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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | 73 500.00 | 73 500.00 | 147 000.00 |
AN Land | 160 820.00 | 10 413.00 | 150 407.00 | 160 820.00 |
AP Buildings | 861 945.00 | 619 622.00 | 242 323.00 | 861 945.00 |
AR Technical installations, industrial equipment and tools | 143 802.00 | 107 816.00 | 35 986.00 | 143 802.00 |
AT Other tangible assets | 339 208.00 | 166 666.00 | 172 542.00 | 339 208.00 |
BJ TOTAL (I) | 1 654 510.00 | 979 677.00 | 674 833.00 | 1 654 510.00 |
BT Goods | 1 024 445.00 | 70 790.00 | 953 655.00 | 1 024 445.00 |
BX Customers and related accounts | 1 166 853.00 | 406 987.00 | 759 866.00 | 1 166 853.00 |
BZ Other receivables | 948 742.00 | | 948 742.00 | 948 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 026 301.00 | | 1 026 301.00 | 1 026 301.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 4 175 545.00 | 477 777.00 | 3 697 768.00 | 4 175 545.00 |
CO Grand total (0 to V) | 5 830 055.00 | 1 457 454.00 | 4 372 601.00 | 5 830 055.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -326 824.00 | -322 118.00 | | -326 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 613.00 | -4 705.00 | | -19 613.00 |
DL TOTAL (I) | 220 564.00 | 240 176.00 | | 220 564.00 |
DQ Provisions for Expenses | 12 812.00 | 12 232.00 | | 12 812.00 |
DR TOTAL (IV) | 12 812.00 | 12 232.00 | | 12 812.00 |
DX Trade payables and related accounts | 28 270.00 | 27 777.00 | | 28 270.00 |
DY Tax and social security liabilities | 119 450.00 | 111 186.00 | | 119 450.00 |
EA Other liabilities | 3 991 506.00 | 3 477 520.00 | | 3 991 506.00 |
EC TOTAL (IV) | 4 139 225.00 | 3 616 483.00 | | 4 139 225.00 |
EE Grand total (I to V) | 4 372 601.00 | 3 868 891.00 | | 4 372 601.00 |
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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 | 4 034 452.00 | | 4 034 452.00 | 4 034 452.00 |
FG Production sold - services | 26 786.00 | | 26 786.00 | 26 786.00 |
FJ Net sales | 4 061 238.00 | | 4 061 238.00 | 4 061 238.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 883.00 | |
FR Total operating income (I) | | | 4 526 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 423.00 | |
FT Inventory change (goods) | | | -114 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 726.00 | |
FX Taxes, duties, and similar payments | | | 23 889.00 | |
FY Salaries and Wages | | | 220 412.00 | |
FZ Social Security Contributions | | | 58 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 342.00 | |
GB Operating Expenses - Provisions | | | 73 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580.00 | |
GE Other Expenses | | | 15 758.00 | |
GF Total Operating Expenses (II) | | | 4 422 691.00 | |
GG - OPERATING RESULT (I - II) | | | 103 430.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GL Other interest and similar income | | | 60 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 139.00 | |
GR Interest and similar expenses | | | 87 534.00 | |
GU Total financial expenses (VI) | | | 87 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | 1 122.00 | | 7 130.00 |
HB Exceptional income from capital transactions | | 42 792.00 | | |
HD Total exceptional income (VII) | 7 130.00 | 43 913.00 | | 7 130.00 |
HE Exceptional expenses on management operations | 114 745.00 | 2 611.00 | | 114 745.00 |
HH Total exceptional expenses (VIII) | 114 745.00 | 2 611.00 | | 114 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 615.00 | 41 303.00 | | -107 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 358.00 | 5 154 059.00 | | 4 605 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 970.00 | 5 158 764.00 | | 4 624 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 613.00 | -4 705.00 | | -19 613.00 |
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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 | 1 652 030.00 | | 2 480.00 | 1 652 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 654 510.00 | |
IO DECREASES Total including other intangible assets | | | 148 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 660.00 | | | 148 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 295.00 | | 2 480.00 | 1 503 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 768 834.00 | 137 342.00 | | 768 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 174.00 | 137 342.00 | | 767 174.00 |
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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 | 12 232.00 | 580.00 | | 12 232.00 |
6A on fixed assets – intangible | | 73 500.00 | | |
6N Inventories and work in progress | 74 562.00 | | 3 772.00 | 74 562.00 |
6T Receivables | 631 492.00 | | 224 505.00 | 631 492.00 |
7B Total provisions for depreciation | 706 054.00 | 73 500.00 | 228 277.00 | 706 054.00 |
7C Grand total | 718 286.00 | 74 080.00 | 228 277.00 | 718 286.00 |
UE of which provisions and reversals: - Operating | | 74 080.00 | 228 277.00 | |
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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
8C Staff and Related Accounts | 20 483.00 | 20 483.00 | | 20 483.00 |
8D Social Security and Other Social Organizations | 35 419.00 | 35 419.00 | | 35 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 1 166 853.00 | | | 1 166 853.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 105 039.00 | | | 105 039.00 |
VC Group and associates | 841 720.00 | | | 841 720.00 |
VI Group and Associates | 3 989 615.00 | 3 989 615.00 | | 3 989 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VS Prepaid expenses | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 798.00 | 2 124 798.00 | | 2 124 798.00 |
VW VAT | 53 538.00 | 53 538.00 | | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 225.00 | 4 139 225.00 | | 4 139 225.00 |
