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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 | 41 266.00 | 41 266.00 | | 41 266.00 |
AH Goodwill | 163 684.00 | | 163 684.00 | 163 684.00 |
AJ Other Intangible Assets | 32 500.00 | 32 500.00 | | 32 500.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 142 162.00 | 26 782.00 | 168 944.00 |
AT Other tangible assets | 622 438.00 | 562 084.00 | 60 354.00 | 622 438.00 |
BD Other fixed assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BH Other financial assets | 89 777.00 | 4 356.00 | 85 421.00 | 89 777.00 |
BJ TOTAL (I) | 1 172 505.00 | 782 368.00 | 390 138.00 | 1 172 505.00 |
BT Goods | 95 535.00 | 35 535.00 | 60 000.00 | 95 535.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 254 841.00 | | 254 841.00 | 254 841.00 |
BZ Other receivables | 966 480.00 | 57 703.00 | 908 777.00 | 966 480.00 |
CF Cash and cash equivalents | 482 287.00 | | 482 287.00 | 482 287.00 |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 1 841 536.00 | 93 238.00 | 1 748 298.00 | 1 841 536.00 |
CO Grand total (0 to V) | 3 014 042.00 | 875 607.00 | 2 138 435.00 | 3 014 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 92 205.00 | 92 205.00 | | 92 205.00 |
DH Retained earnings | 83 984.00 | 72 482.00 | | 83 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | 11 502.00 | | 47 146.00 |
DL TOTAL (I) | 379 535.00 | 332 388.00 | | 379 535.00 |
DP Provisions for Risks | 50 800.00 | 53 800.00 | | 50 800.00 |
DR TOTAL (IV) | 50 800.00 | 53 800.00 | | 50 800.00 |
DU Loans and Debts from Credit Institutions (3) | 49 026.00 | 121 696.00 | | 49 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 637.00 | 48 712.00 | | 33 637.00 |
DX Trade payables and related accounts | 203 824.00 | 216 530.00 | | 203 824.00 |
DY Tax and social security liabilities | 150 239.00 | 130 080.00 | | 150 239.00 |
EA Other liabilities | 1 271 375.00 | 874 309.00 | | 1 271 375.00 |
EC TOTAL (IV) | 1 708 101.00 | 1 391 328.00 | | 1 708 101.00 |
EE Grand total (I to V) | 2 138 435.00 | 1 777 516.00 | | 2 138 435.00 |
EG Accrued income and payables due within one year | 27 415.00 | 76 203.00 | | 27 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 035 045.00 | |
FJ Net sales | | | 2 035 045.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 089 006.00 | |
FW Other purchases and external expenses | | | 941 283.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 656 667.00 | |
FZ Social Security Contributions | | | 182 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 89 835.00 | |
GF Total Operating Expenses (II) | | | 1 986 905.00 | |
GG - OPERATING RESULT (I - II) | | | 102 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 501.00 | 707.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | | 1 450.00 | | |
HD Total exceptional income (VII) | 2 501.00 | 2 157.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 29 957.00 | 1 823.00 | | 29 957.00 |
HF Exceptional expenses on capital transactions | 6 589.00 | | | 6 589.00 |
HG Exceptional depreciation and provisions | 20 238.00 | | | 20 238.00 |
HH Total exceptional expenses (VIII) | 56 784.00 | 1 823.00 | | 56 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 283.00 | 333.00 | | -54 283.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 992.00 | 1 862 681.00 | | 2 092 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 845.00 | 1 851 180.00 | | 2 045 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | 11 502.00 | | 47 146.00 |
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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 | 1 108 646.00 | | 70 335.00 | 1 108 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 110 745.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 1 172 506.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 568.00 | | 13 743.00 | 810 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 628.00 | | 56 592.00 | 60 628.00 |
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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 | 750 321.00 | 27 691.00 | | 750 321.00 |
PE DEPRECIATION Total including other intangible assets | 71 392.00 | 2 374.00 | | 71 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 929.00 | 25 317.00 | | 678 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 43 560.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 800.00 | 21 000.00 | 24 000.00 | 53 800.00 |
6N Inventories and work in progress | 13 793.00 | 21 742.00 | | 13 793.00 |
6X Other provisions for depreciation | 41 821.00 | 15 882.00 | | 41 821.00 |
7B Total provisions for depreciation | 55 614.00 | 41 980.00 | | 55 614.00 |
7C Grand total | 109 414.00 | 62 980.00 | 24 000.00 | 109 414.00 |
UE of which provisions and reversals: - Operating | | 62 980.00 | 24 000.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 203 824.00 | 203 824.00 | | 203 824.00 |
8C Staff and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8D Social Security and Other Social Organizations | 48 274.00 | 48 274.00 | | 48 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 375.00 | 1 271 375.00 | | 1 271 375.00 |
UT Other financial assets | 89 777.00 | | | 89 777.00 |
UX Other trade receivables | 254 841.00 | | | 254 841.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 7 150.00 | | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 27 415.00 | 27 415.00 | | 27 415.00 |
VH Loans with a maturity of more than one year at origin | 21 611.00 | 7 722.00 | 13 890.00 | 21 611.00 |
VI Group and Associates | 30 062.00 | 30 062.00 | | 30 062.00 |
VK Loans repaid during the year | 23 882.00 | | | 23 882.00 |
VM Income taxes | 52 410.00 | | | 52 410.00 |
VP Miscellaneous | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 540.00 | | | 895 540.00 |
VS Prepaid expenses | 29 793.00 | | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 891.00 | 1 251 114.00 | 89 777.00 | 1 340 891.00 |
VW VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 101.00 | 1 694 211.00 | 13 890.00 | 1 708 101.00 |
