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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 | 9 071.00 | 9 071.00 | | 9 071.00 |
AH Goodwill | 1 497 049.00 | | 1 497 049.00 | 1 497 049.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 410.00 | 19 499.00 | 5 911.00 | 25 410.00 |
AT Other tangible assets | 567 084.00 | 334 015.00 | 233 069.00 | 567 084.00 |
BF Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 2 106 017.00 | 362 584.00 | 1 743 432.00 | 2 106 017.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 263 572.00 | 7 943.00 | 255 629.00 | 263 572.00 |
BX Customers and related accounts | 36 831.00 | | 36 831.00 | 36 831.00 |
BZ Other receivables | 497 642.00 | 343.00 | 497 300.00 | 497 642.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 845 989.00 | 8 286.00 | 837 704.00 | 845 989.00 |
CO Grand total (0 to V) | 2 952 006.00 | 370 870.00 | 2 581 136.00 | 2 952 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 740 434.00 | | 1 000 000.00 |
DD Legal reserve (1) | 174 043.00 | 174 043.00 | | 174 043.00 |
DF Regulated reserves (1) | 364 764.00 | | | 364 764.00 |
DH Retained earnings | | 1 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 469.00 | -377 161.00 | | 530 469.00 |
DL TOTAL (I) | 2 069 276.00 | 1 538 807.00 | | 2 069 276.00 |
DQ Provisions for Expenses | 17 268.00 | 20 724.00 | | 17 268.00 |
DR TOTAL (IV) | 17 268.00 | 20 724.00 | | 17 268.00 |
DX Trade payables and related accounts | 356 295.00 | 668 633.00 | | 356 295.00 |
DY Tax and social security liabilities | 103 143.00 | 171 516.00 | | 103 143.00 |
DZ Fixed asset liabilities and related accounts | 5 319.00 | 2 065.00 | | 5 319.00 |
EA Other liabilities | 29 834.00 | 975 534.00 | | 29 834.00 |
EC TOTAL (IV) | 494 591.00 | 1 817 748.00 | | 494 591.00 |
EE Grand total (I to V) | 2 581 136.00 | 3 377 280.00 | | 2 581 136.00 |
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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 | 6 632 747.00 | | 6 632 747.00 | 6 632 747.00 |
FG Production sold - services | 25 439.00 | | 25 439.00 | 25 439.00 |
FJ Net sales | 6 658 187.00 | | 6 658 187.00 | 6 658 187.00 |
FO Operating subsidies | | | 69 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 663.00 | |
FQ Other income | | | 30 792.00 | |
FR Total operating income (I) | | | 6 803 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 249 593.00 | |
FT Inventory change (goods) | | | 359 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 695 728.00 | |
FX Taxes, duties, and similar payments | | | 57 234.00 | |
FY Salaries and Wages | | | 339 567.00 | |
FZ Social Security Contributions | | | 112 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 268.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 6 904 173.00 | |
GG - OPERATING RESULT (I - II) | | | -100 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383 838.00 | 41 237.00 | | 1 383 838.00 |
HC Reversals of provisions and transfers of expenses | 486 985.00 | | | 486 985.00 |
HD Total exceptional income (VII) | 1 870 823.00 | 41 237.00 | | 1 870 823.00 |
HE Exceptional expenses on management operations | | 9 565.00 | | |
HF Exceptional expenses on capital transactions | 991 555.00 | 41 237.00 | | 991 555.00 |
HG Exceptional depreciation and provisions | 244 718.00 | 242 267.00 | | 244 718.00 |
HH Total exceptional expenses (VIII) | 1 236 274.00 | 293 069.00 | | 1 236 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 550.00 | -251 832.00 | | 634 550.00 |
HK Income tax | -5 446.00 | -43.00 | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 061.00 | 8 196 531.00 | | 8 680 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 592.00 | 8 573 692.00 | | 8 149 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 469.00 | -377 161.00 | | 530 469.00 |
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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 | 3 945 661.00 | | 48 436.00 | 3 945 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 463.00 | 7 403.00 | |
I4 DECREASES Grand Total | | 1 888 080.00 | 2 106 017.00 | |
IO DECREASES Total including other intangible assets | | 8 356.00 | 1 506 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308 262.00 | 592 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 476.00 | | | 1 514 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 296.00 | | 46 459.00 | 1 854 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 889.00 | | 1 977.00 | 576 889.00 |
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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 | 1 211 041.00 | 56 743.00 | 905 199.00 | 1 211 041.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | | 8 356.00 | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 614.00 | 56 743.00 | 896 843.00 | 1 193 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 724.00 | 17 268.00 | 20 724.00 | 20 724.00 |
6A on fixed assets – intangible | 242 267.00 | | 242 267.00 | 242 267.00 |
6E on fixed assets – tangible | | 244 718.00 | 244 718.00 | |
6N Inventories and work in progress | 13 475.00 | 7 943.00 | 13 475.00 | 13 475.00 |
6X Other provisions for depreciation | | 343.00 | | |
7B Total provisions for depreciation | 255 742.00 | 253 004.00 | 500 460.00 | 255 742.00 |
7C Grand total | 276 466.00 | 270 272.00 | 521 185.00 | 276 466.00 |
UE of which provisions and reversals: - Operating | | 25 554.00 | 34 199.00 | |
UJ - Exceptional | | 244 718.00 | 486 985.00 | |
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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 | 356 295.00 | 356 295.00 | | 356 295.00 |
8C Staff and Related Accounts | 31 213.00 | 31 213.00 | | 31 213.00 |
8D Social Security and Other Social Organizations | 57 867.00 | 57 867.00 | | 57 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
UP Loans | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 17 815.00 | | | 17 815.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 19 016.00 | | | 19 016.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VC Group and associates | 370 117.00 | | | 370 117.00 |
VI Group and Associates | 29 834.00 | 29 834.00 | | 29 834.00 |
VP Miscellaneous | 23 930.00 | | | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 469.00 | | | 94 469.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 062.00 | 543 780.00 | 281.00 | 544 062.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 591.00 | 494 591.00 | | 494 591.00 |
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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 | 23.00 | | | 23.00 |
