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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 | 71 900.00 | 71 900.00 | | 71 900.00 |
AH Goodwill | 68 020.00 | | 68 020.00 | 68 020.00 |
AP Buildings | 93 860.00 | 78 823.00 | 15 037.00 | 93 860.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 24 134.00 | | 24 134.00 |
AT Other tangible assets | 293 551.00 | 223 229.00 | 70 322.00 | 293 551.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 211 744.00 | | 211 744.00 | 211 744.00 |
BJ TOTAL (I) | 767 828.00 | 398 086.00 | 369 743.00 | 767 828.00 |
BT Goods | 522 760.00 | 11 129.00 | 511 631.00 | 522 760.00 |
BX Customers and related accounts | 797 124.00 | 8 067.00 | 789 057.00 | 797 124.00 |
BZ Other receivables | 1 030 634.00 | | 1 030 634.00 | 1 030 634.00 |
CF Cash and cash equivalents | 21 314.00 | | 21 314.00 | 21 314.00 |
CH Prepaid expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 2 401 804.00 | 19 195.00 | 2 382 608.00 | 2 401 804.00 |
CO Grand total (0 to V) | 3 169 632.00 | 417 281.00 | 2 752 351.00 | 3 169 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 92 554.00 | 77 021.00 | | 92 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 542.00 | 15 533.00 | | 41 542.00 |
DL TOTAL (I) | 355 691.00 | 314 149.00 | | 355 691.00 |
DQ Provisions for Expenses | 49 611.00 | 47 209.00 | | 49 611.00 |
DR TOTAL (IV) | 49 611.00 | 47 209.00 | | 49 611.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190.00 | 73 823.00 | | 37 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 91.00 | | 8 336.00 |
DX Trade payables and related accounts | 1 042 045.00 | 973 032.00 | | 1 042 045.00 |
DY Tax and social security liabilities | 303 548.00 | 262 961.00 | | 303 548.00 |
EA Other liabilities | 214 993.00 | 146 313.00 | | 214 993.00 |
EB Prepaid income (2) | 740 937.00 | 815 031.00 | | 740 937.00 |
EC TOTAL (IV) | 2 347 049.00 | 2 271 251.00 | | 2 347 049.00 |
EE Grand total (I to V) | 2 752 351.00 | 2 632 609.00 | | 2 752 351.00 |
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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 | 4 037 761.00 | | 4 037 761.00 | 4 037 761.00 |
FG Production sold - services | 6 315.00 | | 6 315.00 | 6 315.00 |
FJ Net sales | 4 044 076.00 | | 4 044 076.00 | 4 044 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FR Total operating income (I) | | | 4 067 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 765.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 556 136.00 | |
FX Taxes, duties, and similar payments | | | 38 538.00 | |
FY Salaries and Wages | | | 650 597.00 | |
FZ Social Security Contributions | | | 230 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 829.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 4 106 641.00 | |
GG - OPERATING RESULT (I - II) | | | -38 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 051.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 16 708.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 069.00 | 2 668.00 | | 5 069.00 |
HB Exceptional income from capital transactions | 74 094.00 | 74 094.00 | | 74 094.00 |
HD Total exceptional income (VII) | 79 163.00 | 76 762.00 | | 79 163.00 |
HE Exceptional expenses on management operations | 722.00 | 2 306.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 2 306.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 441.00 | 74 455.00 | | 78 441.00 |
HK Income tax | 8 283.00 | -5 473.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 843.00 | 3 852 041.00 | | 4 163 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 302.00 | 3 836 508.00 | | 4 122 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 542.00 | 15 533.00 | | 41 542.00 |
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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 | 772 865.00 | | 29 531.00 | 772 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 739.00 | 216 364.00 | |
I4 DECREASES Grand Total | | 34 568.00 | 767 828.00 | |
IO DECREASES Total including other intangible assets | | | 139 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 411 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 920.00 | | | 139 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 843.00 | | 29 531.00 | 398 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 102.00 | | | 234 102.00 |
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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 | 382 572.00 | 26 654.00 | 11 140.00 | 382 572.00 |
PE DEPRECIATION Total including other intangible assets | 71 900.00 | | | 71 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 672.00 | 26 654.00 | 11 140.00 | 310 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 209.00 | 3 829.00 | 1 427.00 | 47 209.00 |
6N Inventories and work in progress | 9 274.00 | 11 129.00 | 9 274.00 | 9 274.00 |
6T Receivables | 15 409.00 | | 7 342.00 | 15 409.00 |
7B Total provisions for depreciation | 24 683.00 | 11 129.00 | 16 616.00 | 24 683.00 |
7C Grand total | 71 892.00 | 14 958.00 | 18 043.00 | 71 892.00 |
UE of which provisions and reversals: - Operating | | 14 958.00 | 18 043.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 042 045.00 | 1 042 045.00 | | 1 042 045.00 |
8C Staff and Related Accounts | 67 871.00 | 67 871.00 | | 67 871.00 |
8D Social Security and Other Social Organizations | 91 373.00 | 91 373.00 | | 91 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 993.00 | 214 993.00 | | 214 993.00 |
8L Deferred income | 740 937.00 | 74 094.00 | 296 375.00 | 740 937.00 |
UT Other financial assets | 211 744.00 | 19 853.00 | | 211 744.00 |
UX Other trade receivables | 763 037.00 | | | 763 037.00 |
VA Doubtful or disputed receivables | 34 087.00 | | | 34 087.00 |
VB VAT | 59 178.00 | | | 59 178.00 |
VC Group and associates | 833 703.00 | | | 833 703.00 |
VG Loans with a maturity of up to one year at origin | 14 453.00 | 14 453.00 | | 14 453.00 |
VH Loans with a maturity of more than one year at origin | 22 737.00 | 16 974.00 | 5 763.00 | 22 737.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VJ Loans taken out during the year | -16 456.00 | | | -16 456.00 |
VK Loans repaid during the year | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 753.00 | | | 137 753.00 |
VS Prepaid expenses | 29 972.00 | | | 29 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 473.00 | 1 877 583.00 | 191 890.00 | 2 069 473.00 |
VW VAT | 133 328.00 | 133 328.00 | | 133 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 049.00 | 1 674 442.00 | 302 138.00 | 2 347 049.00 |
