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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 512 500.00 | 495 798.00 | 16 702.00 | 512 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 69 590.00 | 69 590.00 | | 69 590.00 |
AT Other tangible assets | 676 269.00 | 676 269.00 | | 676 269.00 |
BH Other financial assets | 34 306.00 | | 34 306.00 | 34 306.00 |
BJ TOTAL (I) | 1 294 398.00 | 1 243 390.00 | 51 008.00 | 1 294 398.00 |
BT Goods | 253 076.00 | 9 379.00 | 243 697.00 | 253 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 045.00 | | 146 045.00 | 146 045.00 |
BZ Other receivables | 400 590.00 | | 400 590.00 | 400 590.00 |
CF Cash and cash equivalents | 406 728.00 | | 406 728.00 | 406 728.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 1 220 694.00 | 9 379.00 | 1 211 315.00 | 1 220 694.00 |
CO Grand total (0 to V) | 2 515 092.00 | 1 252 769.00 | 1 262 323.00 | 2 515 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DF Regulated reserves (1) | 327 428.00 | 327 428.00 | | 327 428.00 |
DH Retained earnings | -1 776 307.00 | -320 749.00 | | -1 776 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 169.00 | -1 455 558.00 | | 79 169.00 |
DL TOTAL (I) | -253 710.00 | -332 879.00 | | -253 710.00 |
DP Provisions for Risks | 27 773.00 | 27 773.00 | | 27 773.00 |
DQ Provisions for Expenses | 6 300.00 | 1 888.00 | | 6 300.00 |
DR TOTAL (IV) | 34 073.00 | 29 661.00 | | 34 073.00 |
DU Loans and Debts from Credit Institutions (3) | 325 470.00 | | | 325 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 263.00 | 122.00 | | 326 263.00 |
DX Trade payables and related accounts | 698 722.00 | 665 984.00 | | 698 722.00 |
DY Tax and social security liabilities | 142 449.00 | 114 610.00 | | 142 449.00 |
EA Other liabilities | -10 944.00 | | | -10 944.00 |
EC TOTAL (IV) | 1 481 960.00 | 780 716.00 | | 1 481 960.00 |
EE Grand total (I to V) | 1 262 323.00 | 477 498.00 | | 1 262 323.00 |
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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 | 4 481 031.00 | | 4 481 031.00 | 4 481 031.00 |
FG Production sold - services | 111 127.00 | | 111 127.00 | 111 127.00 |
FJ Net sales | 4 592 158.00 | | 4 592 158.00 | 4 592 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 631 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 070.00 | |
FT Inventory change (goods) | | | -79 619.00 | |
FW Other purchases and external expenses | | | 440 696.00 | |
FX Taxes, duties, and similar payments | | | 31 240.00 | |
FY Salaries and Wages | | | 280 635.00 | |
FZ Social Security Contributions | | | 74 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 4 514 071.00 | |
GG - OPERATING RESULT (I - II) | | | 117 094.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 628.00 | | | 102 628.00 |
HC Reversals of provisions and transfers of expenses | | 9 892.00 | | |
HD Total exceptional income (VII) | 102 628.00 | 9 892.00 | | 102 628.00 |
HE Exceptional expenses on management operations | 134 709.00 | | | 134 709.00 |
HF Exceptional expenses on capital transactions | 12.00 | 9 892.00 | | 12.00 |
HG Exceptional depreciation and provisions | 4 412.00 | 812 267.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 139 134.00 | 822 159.00 | | 139 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 506.00 | -812 267.00 | | -36 506.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 793.00 | 4 370 475.00 | | 4 733 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 625.00 | 5 826 033.00 | | 4 654 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 169.00 | -1 455 558.00 | | 79 169.00 |
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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 | 1 291 158.00 | | 3 240.00 | 1 291 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 306.00 | |
I4 DECREASES Grand Total | | | 1 294 398.00 | |
IO DECREASES Total including other intangible assets | | | 514 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 234.00 | | | 514 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 619.00 | | 3 240.00 | 742 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 306.00 | | | 34 306.00 |
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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 | 441 015.00 | 80 150.00 | 43 680.00 | 441 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43 680.00 | 43 680.00 | |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 281.00 | 36 470.00 | | 439 281.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 661.00 | 4 412.00 | | 29 661.00 |
6A on fixed assets – intangible | 512 500.00 | | 25 655.00 | 512 500.00 |
6E on fixed assets – tangible | 289 875.00 | | 18 025.00 | 289 875.00 |
6N Inventories and work in progress | 64 941.00 | 9 379.00 | 64 941.00 | 64 941.00 |
7B Total provisions for depreciation | 867 316.00 | 9 379.00 | 108 621.00 | 867 316.00 |
7C Grand total | 896 977.00 | 13 792.00 | 108 621.00 | 896 977.00 |
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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 | 698 722.00 | 698 722.00 | | 698 722.00 |
8C Staff and Related Accounts | 29 734.00 | 29 734.00 | | 29 734.00 |
8D Social Security and Other Social Organizations | 76 376.00 | 76 376.00 | | 76 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 944.00 | -10 944.00 | | -10 944.00 |
UT Other financial assets | 34 306.00 | | | 34 306.00 |
UX Other trade receivables | 133 353.00 | | | 133 353.00 |
UY Staff and related accounts | 2 351.00 | | | 2 351.00 |
UZ Social Security, other social security organizations | 8 972.00 | | | 8 972.00 |
VA Doubtful or disputed receivables | 12 692.00 | | | 12 692.00 |
VB VAT | 28 304.00 | | | 28 304.00 |
VC Group and associates | 278 639.00 | | | 278 639.00 |
VG Loans with a maturity of up to one year at origin | 325 470.00 | 325 470.00 | | 325 470.00 |
VI Group and Associates | 326 263.00 | 326 263.00 | | 326 263.00 |
VM Income taxes | 42 226.00 | | | 42 226.00 |
VN Other taxes, similar payments | 39 612.00 | | | 39 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 653.00 | 34 653.00 | | 34 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 14 256.00 | | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 196.00 | 560 891.00 | 34 306.00 | 595 196.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 960.00 | 1 481 960.00 | | 1 481 960.00 |
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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 | 19.00 | | | 19.00 |
