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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 | 3 011.00 | 2 542.00 | 469.00 | 3 011.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 303 661.00 | 145 042.00 | 158 618.00 | 303 661.00 |
AR Technical installations, industrial equipment and tools | 105 065.00 | 26 577.00 | 78 487.00 | 105 065.00 |
AT Other tangible assets | 1 231 643.00 | 161 888.00 | 1 069 755.00 | 1 231 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 300 541.00 | 336 050.00 | 1 964 491.00 | 2 300 541.00 |
BT Goods | 274 383.00 | | 274 383.00 | 274 383.00 |
BX Customers and related accounts | 54 955.00 | 9 803.00 | 45 152.00 | 54 955.00 |
BZ Other receivables | 335 205.00 | | 335 205.00 | 335 205.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 682 224.00 | 9 803.00 | 672 421.00 | 682 224.00 |
CO Grand total (0 to V) | 2 982 766.00 | 345 853.00 | 2 636 913.00 | 2 982 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 630.00 | | |
DH Retained earnings | -66 338.00 | | | -66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | -67 968.00 | | 6 653.00 |
DL TOTAL (I) | -17 761.00 | -25 414.00 | | -17 761.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 63 745.00 | 62 926.00 | | 63 745.00 |
DR TOTAL (IV) | 69 745.00 | 68 926.00 | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 13 827.00 | | 3 667.00 |
DX Trade payables and related accounts | 403 539.00 | 449 006.00 | | 403 539.00 |
DY Tax and social security liabilities | 144 212.00 | 143 521.00 | | 144 212.00 |
DZ Fixed asset liabilities and related accounts | 32 037.00 | 148 932.00 | | 32 037.00 |
EA Other liabilities | 2 001 474.00 | 1 711 317.00 | | 2 001 474.00 |
EC TOTAL (IV) | 2 584 928.00 | 2 466 606.00 | | 2 584 928.00 |
EE Grand total (I to V) | 2 636 913.00 | 2 510 117.00 | | 2 636 913.00 |
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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 | 5 128 702.00 | | 5 128 702.00 | 5 128 702.00 |
FG Production sold - services | 34 976.00 | | 34 976.00 | 34 976.00 |
FJ Net sales | 5 163 678.00 | | 5 163 678.00 | 5 163 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 491.00 | |
FQ Other income | | | 28 187.00 | |
FR Total operating income (I) | | | 5 258 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 749.00 | |
FT Inventory change (goods) | | | -29 158.00 | |
FW Other purchases and external expenses | | | 458 434.00 | |
FX Taxes, duties, and similar payments | | | 75 158.00 | |
FY Salaries and Wages | | | 500 169.00 | |
FZ Social Security Contributions | | | 170 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 745.00 | |
GE Other Expenses | | | 35 691.00 | |
GF Total Operating Expenses (II) | | | 5 234 386.00 | |
GG - OPERATING RESULT (I - II) | | | 23 969.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 844.00 | 92 070.00 | | 142 844.00 |
HD Total exceptional income (VII) | 142 844.00 | 92 070.00 | | 142 844.00 |
HE Exceptional expenses on management operations | | 20 791.00 | | |
HF Exceptional expenses on capital transactions | 142 844.00 | 278 226.00 | | 142 844.00 |
HH Total exceptional expenses (VIII) | 142 844.00 | 299 017.00 | | 142 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 645.00 | 5 114 296.00 | | 5 401 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 992.00 | 5 182 265.00 | | 5 394 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | -67 968.00 | | 6 653.00 |
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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 | 2 055 367.00 | | 535 312.00 | 2 055 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 290 138.00 | 2 300 541.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 536 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 238.00 | 1 763 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 897.00 | | 586.00 | 536 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 364.00 | | 534 726.00 | 1 518 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 348 258.00 | 110 654.00 | 122 862.00 | 348 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 262.00 | 403.00 | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 575.00 | 110 392.00 | 122 459.00 | 345 575.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 926.00 | 63 745.00 | 62 926.00 | 68 926.00 |
6N Inventories and work in progress | 3 162.00 | | 3 162.00 | 3 162.00 |
6T Receivables | 9 803.00 | | | 9 803.00 |
7B Total provisions for depreciation | 12 965.00 | | 3 162.00 | 12 965.00 |
7C Grand total | 81 891.00 | 63 745.00 | 66 088.00 | 81 891.00 |
UE of which provisions and reversals: - Operating | | 63 745.00 | 66 088.00 | |
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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 | 403 539.00 | 403 539.00 | | 403 539.00 |
8C Staff and Related Accounts | 44 179.00 | 44 179.00 | | 44 179.00 |
8D Social Security and Other Social Organizations | 86 668.00 | 86 668.00 | | 86 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 037.00 | 32 037.00 | | 32 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 54 955.00 | | | 54 955.00 |
UY Staff and related accounts | 3 844.00 | | | 3 844.00 |
VB VAT | 42 290.00 | | | 42 290.00 |
VC Group and associates | 156 341.00 | | | 156 341.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 1 984 781.00 | 1 984 781.00 | | 1 984 781.00 |
VP Miscellaneous | 43 160.00 | | | 43 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 570.00 | | | 89 570.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 675.00 | 390 568.00 | 107.00 | 390 675.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 928.00 | 2 584 928.00 | | 2 584 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
