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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 | 5 073.00 | 4 634.00 | 438.00 | 5 073.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 69 671.00 | 21 494.00 | 48 177.00 | 69 671.00 |
AT Other tangible assets | 642 940.00 | 189 237.00 | 453 703.00 | 642 940.00 |
BF Loans | 13 162.00 | | 13 162.00 | 13 162.00 |
BH Other financial assets | 28 178.00 | | 28 178.00 | 28 178.00 |
BJ TOTAL (I) | 1 018 188.00 | 215 365.00 | 802 822.00 | 1 018 188.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 193 182.00 | 20 188.00 | 172 994.00 | 193 182.00 |
BX Customers and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 1 374 123.00 | | 1 374 123.00 | 1 374 123.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 632 520.00 | 20 188.00 | 1 612 332.00 | 1 632 520.00 |
CO Grand total (0 to V) | 2 650 708.00 | 235 553.00 | 2 415 154.00 | 2 650 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 637.00 | 30 490.00 | | 44 637.00 |
DB Share, merger, contribution premiums, etc. | 317 149.00 | | | 317 149.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 6 805.00 | 552 092.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 124.00 | 104 712.00 | | 40 124.00 |
DL TOTAL (I) | 411 763.00 | 690 343.00 | | 411 763.00 |
DP Provisions for Risks | 75 786.00 | 74 138.00 | | 75 786.00 |
DQ Provisions for Expenses | 10 577.00 | 8 970.00 | | 10 577.00 |
DR TOTAL (IV) | 86 363.00 | 83 108.00 | | 86 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 5 979.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 497 163.00 | 1 620 956.00 | | 1 497 163.00 |
DY Tax and social security liabilities | 382 337.00 | 394 990.00 | | 382 337.00 |
DZ Fixed asset liabilities and related accounts | 153.00 | 5 295.00 | | 153.00 |
EA Other liabilities | 35 376.00 | 122 921.00 | | 35 376.00 |
EC TOTAL (IV) | 1 917 028.00 | 2 150 141.00 | | 1 917 028.00 |
EE Grand total (I to V) | 2 415 154.00 | 2 923 593.00 | | 2 415 154.00 |
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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 | 3 358 069.00 | | 3 358 069.00 | 3 358 069.00 |
FG Production sold - services | 74 614.00 | | 74 614.00 | 74 614.00 |
FJ Net sales | 3 432 683.00 | | 3 432 683.00 | 3 432 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 297.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 3 457 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 636.00 | |
FT Inventory change (goods) | | | -12 286.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 401 484.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 310 892.00 | |
FZ Social Security Contributions | | | 101 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 3 396 599.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GL Other interest and similar income | | | 28 097.00 | |
GP Total financial income (V) | | | 28 097.00 | |
GR Interest and similar expenses | | | 47 111.00 | |
GU Total financial expenses (VI) | | | 47 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 011.00 | 4 830 212.00 | | 169 011.00 |
HD Total exceptional income (VII) | 169 011.00 | 4 830 212.00 | | 169 011.00 |
HE Exceptional expenses on management operations | | 15 015.00 | | |
HF Exceptional expenses on capital transactions | 168 961.00 | 4 706 028.00 | | 168 961.00 |
HH Total exceptional expenses (VIII) | 168 961.00 | 4 721 042.00 | | 168 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 109 170.00 | | 50.00 |
HK Income tax | 2 220.00 | 72 972.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 016.00 | 13 531 074.00 | | 3 655 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 892.00 | 13 426 362.00 | | 3 614 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 124.00 | 104 712.00 | | 40 124.00 |
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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 | 1 086 881.00 | | 137 386.00 | 1 086 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340.00 | |
I4 DECREASES Grand Total | | 206 080.00 | 1 018 188.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 264 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 130.00 | 712 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 688.00 | | 498.00 | 264 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 876.00 | | 133 865.00 | 783 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 318.00 | | 3 023.00 | 38 318.00 |
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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 | 190 808.00 | 61 675.00 | 37 118.00 | 190 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 60.00 | 950.00 | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 284.00 | 61 615.00 | 36 168.00 | 185 284.00 |
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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 | 83 108.00 | 12 225.00 | 8 970.00 | 83 108.00 |
6N Inventories and work in progress | 8 841.00 | 20 188.00 | 8 841.00 | 8 841.00 |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 9 299.00 | 20 188.00 | 9 299.00 | 9 299.00 |
7C Grand total | 92 407.00 | 32 413.00 | 18 269.00 | 92 407.00 |
UE of which provisions and reversals: - Operating | | 32 413.00 | 18 269.00 | |
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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 | 1 497 163.00 | 1 497 163.00 | | 1 497 163.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 59 124.00 | 59 124.00 | | 59 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 13 162.00 | | | 13 162.00 |
UT Other financial assets | 28 178.00 | | | 28 178.00 |
UX Other trade receivables | 3 639.00 | | | 3 639.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VB VAT | 43 901.00 | | | 43 901.00 |
VC Group and associates | 84 759.00 | | | 84 759.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 35 375.00 | 35 375.00 | | 35 375.00 |
VP Miscellaneous | 48 898.00 | | | 48 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 527.00 | | | 1 191 527.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 801.00 | 1 379 460.00 | 41 340.00 | 1 420 801.00 |
VW VAT | 278 805.00 | 278 805.00 | | 278 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 028.00 | 1 917 028.00 | | 1 917 028.00 |
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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 | 15.00 | 53.00 | | 15.00 |
