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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 900.00 | 127.00 | 1 027.00 |
AH Goodwill | 1 393 167.00 | | 1 393 167.00 | 1 393 167.00 |
AN Land | 22 320.00 | 3 484.00 | 18 835.00 | 22 320.00 |
AP Buildings | 229 003.00 | 36 084.00 | 192 919.00 | 229 003.00 |
AR Technical installations, industrial equipment and tools | 552 139.00 | 193 676.00 | 358 463.00 | 552 139.00 |
AT Other tangible assets | 7 901.00 | 4 071.00 | 3 829.00 | 7 901.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 55 507.00 | | 55 507.00 | 55 507.00 |
BJ TOTAL (I) | 2 300 851.00 | 238 216.00 | 2 062 634.00 | 2 300 851.00 |
BT Goods | 621 126.00 | 13 534.00 | 607 591.00 | 621 126.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 198 758.00 | | 198 758.00 | 198 758.00 |
CF Cash and cash equivalents | 320 598.00 | | 320 598.00 | 320 598.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 161 684.00 | 13 534.00 | 1 148 149.00 | 1 161 684.00 |
CO Grand total (0 to V) | 3 462 536.00 | 251 750.00 | 3 210 786.00 | 3 462 536.00 |
CU Other investments | 39 616.00 | | 39 616.00 | 39 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 001.00 | 1 558 001.00 | | 1 558 001.00 |
DD Legal reserve (1) | 97 787.00 | 97 787.00 | | 97 787.00 |
DH Retained earnings | -124 263.00 | | | -124 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 224.00 | -124 263.00 | | -278 224.00 |
DL TOTAL (I) | 1 253 300.00 | 1 531 525.00 | | 1 253 300.00 |
DQ Provisions for Expenses | 27 489.00 | 32 265.00 | | 27 489.00 |
DR TOTAL (IV) | 27 489.00 | 32 265.00 | | 27 489.00 |
DU Loans and Debts from Credit Institutions (3) | 81 583.00 | | | 81 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 647.00 | 666 800.00 | | 707 647.00 |
DX Trade payables and related accounts | 924 506.00 | 1 063 408.00 | | 924 506.00 |
DY Tax and social security liabilities | 188 484.00 | 169 465.00 | | 188 484.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 95 801.00 | | 1 076.00 |
EA Other liabilities | 26 697.00 | 4 428.00 | | 26 697.00 |
EC TOTAL (IV) | 1 929 996.00 | 1 999 905.00 | | 1 929 996.00 |
EE Grand total (I to V) | 3 210 786.00 | 3 563 695.00 | | 3 210 786.00 |
EI Including equity loans | 707 647.00 | | | 707 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 011 513.00 | | 11 011 513.00 | 11 011 513.00 |
FG Production sold - services | 38 262.00 | | 38 262.00 | 38 262.00 |
FJ Net sales | 11 049 775.00 | | 11 049 775.00 | 11 049 775.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 101.00 | |
FQ Other income | | | 9 024.00 | |
FR Total operating income (I) | | | 11 159 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 738 579.00 | |
FT Inventory change (goods) | | | -58 161.00 | |
FU Purchases of raw materials and other supplies | | | 21 343.00 | |
FW Other purchases and external expenses | | | 1 461 434.00 | |
FX Taxes, duties, and similar payments | | | 66 654.00 | |
FY Salaries and Wages | | | 792 126.00 | |
FZ Social Security Contributions | | | 238 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 029.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 11 450 284.00 | |
GG - OPERATING RESULT (I - II) | | | -290 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 132.00 | | | 25 132.00 |
HA Exceptional income from management transactions | 16 541.00 | | | 16 541.00 |
HC Reversals of provisions and transfers of expenses | 19 348.00 | | | 19 348.00 |
HD Total exceptional income (VII) | 35 889.00 | | | 35 889.00 |
HE Exceptional expenses on management operations | 29 670.00 | | | 29 670.00 |
HH Total exceptional expenses (VIII) | 29 670.00 | | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | | | 6 219.00 |
HK Income tax | -13 553.00 | -33 611.00 | | -13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 586.00 | 5 210 629.00 | | 11 195 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 811.00 | 5 334 893.00 | | 11 473 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 224.00 | -124 263.00 | | -278 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 135 117.00 | | 165 733.00 | 2 135 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 291.00 | |
I4 DECREASES Grand Total | | | 2 300 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 195.00 | | | 1 394 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 544.00 | | 112 819.00 | 698 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 376.00 | | 52 914.00 | 42 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 395.00 | 113 820.00 | | 124 395.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 259.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 755.00 | 113 560.00 | | 123 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 265.00 | -4 776.00 | | 32 265.00 |
6N Inventories and work in progress | 14 296.00 | -762.00 | | 14 296.00 |
7B Total provisions for depreciation | 14 296.00 | -762.00 | | 14 296.00 |
7C Grand total | 46 561.00 | -5 538.00 | | 46 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707 647.00 | 707 647.00 | | 707 647.00 |
8B Suppliers and Related Accounts | 924 506.00 | 924 506.00 | | 924 506.00 |
8C Staff and Related Accounts | 88 933.00 | 88 933.00 | | 88 933.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 55 507.00 | 55 507.00 | | 55 507.00 |
UX Other trade receivables | 20 833.00 | 20 833.00 | | 20 833.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VA Doubtful or disputed receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 66 633.00 | 66 633.00 | | 66 633.00 |
VC Group and associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VG Loans with a maturity of up to one year at origin | 81 583.00 | 81 583.00 | | 81 583.00 |
VI Group and Associates | 707 647.00 | 707 647.00 | | 707 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 886.00 | 46 886.00 | | 46 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 798.00 | 115 798.00 | | 115 798.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 468.00 | 275 468.00 | | 275 468.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 644.00 | 2 637 644.00 | | 2 637 644.00 |
