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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | | | | |
AP Buildings | 579 173.00 | 571 553.00 | 7 620.00 | 579 173.00 |
AR Technical installations, industrial equipment and tools | 114 260.00 | 104 654.00 | 9 607.00 | 114 260.00 |
AT Other tangible assets | 83 225.00 | 24 640.00 | 58 586.00 | 83 225.00 |
BJ TOTAL (I) | 812 879.00 | 703 528.00 | 109 351.00 | 812 879.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 246 985.00 | 4 013.00 | 242 972.00 | 246 985.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 312 824.00 | | 312 824.00 | 312 824.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 612 615.00 | 4 013.00 | 608 602.00 | 612 615.00 |
CO Grand total (0 to V) | 1 425 494.00 | 707 541.00 | 717 953.00 | 1 425 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 58 380.00 | | 58 380.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -145 494.00 | -9.00 | | -145 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 769.00 | -145 484.00 | | 423 769.00 |
DL TOTAL (I) | 340 466.00 | -83 303.00 | | 340 466.00 |
DP Provisions for Risks | 39 320.00 | 1 320.00 | | 39 320.00 |
DQ Provisions for Expenses | 26 555.00 | 21 813.00 | | 26 555.00 |
DR TOTAL (IV) | 65 876.00 | 23 133.00 | | 65 876.00 |
DX Trade payables and related accounts | 209 841.00 | 240 211.00 | | 209 841.00 |
DY Tax and social security liabilities | 80 222.00 | 70 727.00 | | 80 222.00 |
DZ Fixed asset liabilities and related accounts | 17 380.00 | 8 205.00 | | 17 380.00 |
EA Other liabilities | 4 168.00 | 393 800.00 | | 4 168.00 |
EC TOTAL (IV) | 311 611.00 | 712 944.00 | | 311 611.00 |
EE Grand total (I to V) | 717 953.00 | 652 775.00 | | 717 953.00 |
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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 | 2 852 437.00 | | 2 852 437.00 | 2 852 437.00 |
FG Production sold - services | 6 829.00 | | 6 829.00 | 6 829.00 |
FJ Net sales | 2 859 265.00 | | 2 859 265.00 | 2 859 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 409.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 887 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 907.00 | |
FT Inventory change (goods) | | | -17 687.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 333 477.00 | |
FX Taxes, duties, and similar payments | | | 34 148.00 | |
FY Salaries and Wages | | | 173 851.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 555.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 3 008 550.00 | |
GG - OPERATING RESULT (I - II) | | | -120 864.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746 289.00 | 26 752.00 | | 746 289.00 |
HD Total exceptional income (VII) | 746 289.00 | 26 752.00 | | 746 289.00 |
HE Exceptional expenses on management operations | | 14 060.00 | | |
HF Exceptional expenses on capital transactions | 205 893.00 | 26 752.00 | | 205 893.00 |
HH Total exceptional expenses (VIII) | 205 893.00 | 40 813.00 | | 205 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 396.00 | -14 060.00 | | 540 396.00 |
HK Income tax | -8 539.00 | -6 600.00 | | -8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 038.00 | 2 736 864.00 | | 3 634 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 268.00 | 2 882 349.00 | | 3 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 769.00 | -145 484.00 | | 423 769.00 |
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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 | 1 752 266.00 | | 40 993.00 | 1 752 266.00 |
I4 DECREASES Grand Total | | 980 380.00 | 812 879.00 | |
IO DECREASES Total including other intangible assets | | | 36 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 380.00 | 776 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 220.00 | | | 36 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 046.00 | | 40 993.00 | 1 716 046.00 |
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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 | 1 463 163.00 | 14 852.00 | 774 487.00 | 1 463 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 482.00 | 14 852.00 | 774 487.00 | 1 460 482.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 133.00 | 64 556.00 | 21 813.00 | 23 133.00 |
6N Inventories and work in progress | 6 596.00 | 4 013.00 | 6 596.00 | 6 596.00 |
7B Total provisions for depreciation | 6 596.00 | 4 013.00 | 6 596.00 | 6 596.00 |
7C Grand total | 29 729.00 | 68 569.00 | 28 409.00 | 29 729.00 |
UE of which provisions and reversals: - Operating | | 68 568.00 | 28 409.00 | |
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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 | 209 841.00 | 209 841.00 | | 209 841.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
UX Other trade receivables | 16 286.00 | | | 16 286.00 |
UY Staff and related accounts | 2 109.00 | | | 2 109.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VC Group and associates | 239 419.00 | | | 239 419.00 |
VI Group and Associates | 4 168.00 | 4 168.00 | | 4 168.00 |
VP Miscellaneous | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 980.00 | | | 52 980.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 280.00 | 332 280.00 | | 332 280.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 611.00 | 311 611.00 | | 311 611.00 |
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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 | 8.00 | | | 8.00 |
