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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 | 72 019.00 | 35 010.00 | 37 009.00 | 72 019.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 60 433.00 | 38 975.00 | 21 458.00 | 60 433.00 |
AT Other tangible assets | 716 512.00 | 543 849.00 | 172 663.00 | 716 512.00 |
AV Fixed assets in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 991 069.00 | 617 834.00 | 373 235.00 | 991 069.00 |
BT Goods | 190 166.00 | | 190 166.00 | 190 166.00 |
BX Customers and related accounts | 217 278.00 | | 217 278.00 | 217 278.00 |
BZ Other receivables | 447 252.00 | | 447 252.00 | 447 252.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 866 355.00 | | 866 355.00 | 866 355.00 |
CO Grand total (0 to V) | 1 857 424.00 | 617 834.00 | 1 239 590.00 | 1 857 424.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DH Retained earnings | -273 500.00 | -150 041.00 | | -273 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 218.00 | -123 461.00 | | 343 218.00 |
DL TOTAL (I) | 144 867.00 | -198 351.00 | | 144 867.00 |
DU Loans and Debts from Credit Institutions (3) | 281 051.00 | 144 344.00 | | 281 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664.00 | 97 848.00 | | 31 664.00 |
DX Trade payables and related accounts | 566 620.00 | 467 292.00 | | 566 620.00 |
DY Tax and social security liabilities | 80 765.00 | 90 870.00 | | 80 765.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 123 310.00 | 74 236.00 | | 123 310.00 |
EB Prepaid income (2) | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 1 094 724.00 | 882 589.00 | | 1 094 724.00 |
EE Grand total (I to V) | 1 239 590.00 | 684 238.00 | | 1 239 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 066.00 | 58 320.00 | | 167 066.00 |
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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 | 4 009 305.00 | | 4 009 305.00 | 4 009 305.00 |
FG Production sold - services | 150 483.00 | | 150 483.00 | 150 483.00 |
FJ Net sales | 4 159 788.00 | | 4 159 788.00 | 4 159 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 221.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 227 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 021.00 | |
FT Inventory change (goods) | | | -17 678.00 | |
FW Other purchases and external expenses | | | 586 495.00 | |
FX Taxes, duties, and similar payments | | | 45 407.00 | |
FY Salaries and Wages | | | 520 529.00 | |
FZ Social Security Contributions | | | 168 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 188 795.00 | |
GG - OPERATING RESULT (I - II) | | | 38 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340 464.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 756.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 3 756.00 | | |
HE Exceptional expenses on management operations | 18 276.00 | 22 069.00 | | 18 276.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 18 276.00 | 24 069.00 | | 18 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 276.00 | -20 313.00 | | -18 276.00 |
HK Income tax | | -6 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 048.00 | 3 238 053.00 | | 4 568 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 830.00 | 3 361 513.00 | | 4 224 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 218.00 | -123 461.00 | | 343 218.00 |
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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 | 828 723.00 | | 162 346.00 | 828 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 336.00 | |
I4 DECREASES Grand Total | | | 991 069.00 | |
IO DECREASES Total including other intangible assets | | | 117 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 163.00 | | 38 591.00 | 79 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 225.00 | | 123 755.00 | 656 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 336.00 | | | 93 336.00 |
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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 | 552 788.00 | 65 047.00 | | 552 788.00 |
PE DEPRECIATION Total including other intangible assets | 33 428.00 | 1 582.00 | | 33 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 359.00 | 63 465.00 | | 519 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
7B Total provisions for depreciation | 12 547.00 | | 12 547.00 | 12 547.00 |
7C Grand total | 12 547.00 | | 12 547.00 | 12 547.00 |
UE of which provisions and reversals: - Operating | | | 12 547.00 | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 566 620.00 | 566 620.00 | | 566 620.00 |
8C Staff and Related Accounts | 33 564.00 | 33 564.00 | | 33 564.00 |
8D Social Security and Other Social Organizations | 31 199.00 | 31 199.00 | | 31 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 310.00 | 123 310.00 | | 123 310.00 |
8L Deferred income | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 212 637.00 | | | 212 637.00 |
UY Staff and related accounts | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 4 641.00 | | | 4 641.00 |
VB VAT | 22 923.00 | | | 22 923.00 |
VC Group and associates | 256 570.00 | | | 256 570.00 |
VG Loans with a maturity of up to one year at origin | 170 695.00 | 92 919.00 | 77 776.00 | 170 695.00 |
VH Loans with a maturity of more than one year at origin | 110 356.00 | 110 356.00 | | 110 356.00 |
VI Group and Associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 700.00 | | | 32 700.00 |
VM Income taxes | 31 348.00 | | | 31 348.00 |
VP Miscellaneous | 16 996.00 | | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 280.00 | | | 117 280.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 672.00 | 418 881.00 | 260 791.00 | 679 672.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 724.00 | 1 016 948.00 | 77 776.00 | 1 094 724.00 |
