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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 26 035.00 | 15 223.00 | 10 812.00 | 26 035.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 35 209.00 | 4 671.00 | 39 880.00 |
AT Other tangible assets | 294 527.00 | 199 831.00 | 94 697.00 | 294 527.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 803 431.00 | 261 581.00 | 541 850.00 | 803 431.00 |
BT Goods | 462 222.00 | 54 670.00 | 407 552.00 | 462 222.00 |
BX Customers and related accounts | 135 511.00 | 5 390.00 | 130 121.00 | 135 511.00 |
BZ Other receivables | 130 812.00 | | 130 812.00 | 130 812.00 |
CF Cash and cash equivalents | 101 683.00 | | 101 683.00 | 101 683.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 832 632.00 | 60 060.00 | 772 572.00 | 832 632.00 |
CO Grand total (0 to V) | 1 636 063.00 | 321 641.00 | 1 314 421.00 | 1 636 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 148 378.00 | 148 378.00 | | 148 378.00 |
DH Retained earnings | -382 070.00 | | | -382 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | -382 070.00 | | 23 635.00 |
DL TOTAL (I) | 390 548.00 | 366 913.00 | | 390 548.00 |
DU Loans and Debts from Credit Institutions (3) | 96 764.00 | 112 616.00 | | 96 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 843.00 | 29 853.00 | | 67 843.00 |
DX Trade payables and related accounts | 276 448.00 | 274 005.00 | | 276 448.00 |
DY Tax and social security liabilities | 110 503.00 | 106 831.00 | | 110 503.00 |
DZ Fixed asset liabilities and related accounts | | 34 458.00 | | |
EA Other liabilities | 372 315.00 | 415 623.00 | | 372 315.00 |
EC TOTAL (IV) | 923 874.00 | 973 386.00 | | 923 874.00 |
EE Grand total (I to V) | 1 314 421.00 | 1 340 299.00 | | 1 314 421.00 |
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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 | 2 295 038.00 | | 2 295 038.00 | 2 295 038.00 |
FG Production sold - services | 160 351.00 | | 160 351.00 | 160 351.00 |
FJ Net sales | 2 455 389.00 | | 2 455 389.00 | 2 455 389.00 |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 681.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 491 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 154.00 | |
FT Inventory change (goods) | | | 23 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FW Other purchases and external expenses | | | 275 795.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 588 034.00 | |
FZ Social Security Contributions | | | 155 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 33 380.00 | |
GF Total Operating Expenses (II) | | | 2 476 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 479.00 | 18 892.00 | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | 18 892.00 | | 11 479.00 |
HE Exceptional expenses on management operations | 113.00 | 258.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 428 729.00 | | |
HG Exceptional depreciation and provisions | | 21 183.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 450 170.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 366.00 | -431 278.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 071.00 | 2 972 338.00 | | 2 503 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 436.00 | 3 354 407.00 | | 2 479 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 635.00 | -382 070.00 | | 23 635.00 |
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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 | 786 717.00 | | 39 556.00 | 786 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 227.00 | |
I4 DECREASES Grand Total | | 22 842.00 | 803 431.00 | |
IO DECREASES Total including other intangible assets | | | 433 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 842.00 | 360 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 763.00 | | | 433 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 971.00 | | 39 313.00 | 343 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | | 243.00 | 8 984.00 |
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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 | 252 994.00 | 31 431.00 | 22 843.00 | 252 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 319.00 | | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 674.00 | 31 431.00 | 22 843.00 | 241 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 921.00 | | 4 251.00 | 58 921.00 |
6T Receivables | 8 930.00 | 14 317.00 | 17 858.00 | 8 930.00 |
7B Total provisions for depreciation | 67 851.00 | 14 317.00 | 22 109.00 | 67 851.00 |
7C Grand total | 67 851.00 | 14 317.00 | 22 109.00 | 67 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 448.00 | 276 448.00 | | 276 448.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 53 761.00 | 53 761.00 | | 53 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 315.00 | 372 315.00 | | 372 315.00 |
UT Other financial assets | 9 113.00 | | | 9 113.00 |
UX Other trade receivables | 122 575.00 | | | 122 575.00 |
UZ Social Security, other social security organizations | 4 595.00 | | | 4 595.00 |
VA Doubtful or disputed receivables | 12 936.00 | | | 12 936.00 |
VB VAT | 8 703.00 | | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 96 764.00 | 42 842.00 | 53 922.00 | 96 764.00 |
VI Group and Associates | 67 843.00 | 67 843.00 | | 67 843.00 |
VJ Loans taken out during the year | 33 152.00 | | | 33 152.00 |
VK Loans repaid during the year | 49 058.00 | | | 49 058.00 |
VM Income taxes | 27 071.00 | | | 27 071.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 229.00 | | | 88 229.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 839.00 | 268 726.00 | 9 113.00 | 277 839.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 874.00 | 869 952.00 | 53 922.00 | 923 874.00 |
