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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 | 5 878.00 | 5 481.00 | 398.00 | 5 878.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 23 626.00 | 16 144.00 | 39 770.00 |
AT Other tangible assets | 689 952.00 | 422 463.00 | 267 490.00 | 689 952.00 |
BH Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
BJ TOTAL (I) | 4 667 872.00 | 3 467 392.00 | 1 200 480.00 | 4 667 872.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 522 029.00 | 9 822.00 | 512 207.00 | 522 029.00 |
BX Customers and related accounts | 15 756.00 | | 15 756.00 | 15 756.00 |
BZ Other receivables | 208 997.00 | | 208 997.00 | 208 997.00 |
CF Cash and cash equivalents | 56 795.00 | | 56 795.00 | 56 795.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 811 197.00 | 9 822.00 | 801 375.00 | 811 197.00 |
CO Grand total (0 to V) | 5 479 069.00 | 3 477 214.00 | 2 001 855.00 | 5 479 069.00 |
CU Other investments | 3 279 270.00 | 3 015 728.00 | 263 542.00 | 3 279 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 41 513.00 | | 100.00 |
DF Regulated reserves (1) | 446.00 | | | 446.00 |
DH Retained earnings | | -55 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 853.00 | -497 470.00 | | 26 853.00 |
DL TOTAL (I) | 28 400.00 | -505 596.00 | | 28 400.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 15 968.00 | 6 940.00 | | 15 968.00 |
DR TOTAL (IV) | 15 968.00 | 15 940.00 | | 15 968.00 |
DX Trade payables and related accounts | 417 334.00 | 533 822.00 | | 417 334.00 |
DY Tax and social security liabilities | 126 995.00 | 165 569.00 | | 126 995.00 |
DZ Fixed asset liabilities and related accounts | 55 074.00 | 3 041.00 | | 55 074.00 |
EA Other liabilities | 1 358 085.00 | 1 849 016.00 | | 1 358 085.00 |
EC TOTAL (IV) | 1 957 488.00 | 2 551 447.00 | | 1 957 488.00 |
EE Grand total (I to V) | 2 001 855.00 | 2 061 790.00 | | 2 001 855.00 |
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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 | 7 067 062.00 | | 7 067 062.00 | 7 067 062.00 |
FG Production sold - services | 57 603.00 | | 57 603.00 | 57 603.00 |
FJ Net sales | 7 124 665.00 | | 7 124 665.00 | 7 124 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 049.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 7 172 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 079 894.00 | |
FT Inventory change (goods) | | | -240 689.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 710 113.00 | |
FX Taxes, duties, and similar payments | | | 35 133.00 | |
FY Salaries and Wages | | | 328 586.00 | |
FZ Social Security Contributions | | | 123 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 968.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 7 108 037.00 | |
GG - OPERATING RESULT (I - II) | | | 64 581.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 760.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 878.00 | 144 667.00 | | 17 878.00 |
HD Total exceptional income (VII) | 17 878.00 | 144 667.00 | | 17 878.00 |
HE Exceptional expenses on management operations | 20 607.00 | 4 393.00 | | 20 607.00 |
HF Exceptional expenses on capital transactions | 17 878.00 | 144 667.00 | | 17 878.00 |
HH Total exceptional expenses (VIII) | 38 486.00 | 149 061.00 | | 38 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 607.00 | -4 393.00 | | -20 607.00 |
HK Income tax | -335.00 | -46.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 801.00 | 7 403 479.00 | | 7 190 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 948.00 | 7 900 949.00 | | 7 163 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | -497 470.00 | | 26 853.00 |
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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 | 4 551 634.00 | | 135 734.00 | 4 551 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 3 321 720.00 | |
I4 DECREASES Grand Total | | 19 496.00 | 4 667 872.00 | |
IO DECREASES Total including other intangible assets | | | 616 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 306.00 | 729 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 236.00 | | 1 193.00 | 615 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 488.00 | | 134 540.00 | 613 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322 910.00 | | | 3 322 910.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 409 392.00 | 42 700.00 | 427.00 | 409 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 135.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 952.00 | 42 565.00 | 427.00 | 403 952.00 |
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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 | 13 709.00 | 15 968.00 | 13 709.00 | 13 709.00 |
6N Inventories and work in progress | 11 732.00 | 9 822.00 | 11 732.00 | 11 732.00 |
7B Total provisions for depreciation | 3 027 460.00 | 9 822.00 | 11 732.00 | 3 027 460.00 |
7C Grand total | 3 041 169.00 | 25 790.00 | 25 441.00 | 3 041 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 790.00 | 25 441.00 | |
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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 | 417 334.00 | 417 334.00 | | 417 334.00 |
8C Staff and Related Accounts | 48 677.00 | 48 677.00 | | 48 677.00 |
8D Social Security and Other Social Organizations | 68 905.00 | 68 905.00 | | 68 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 074.00 | 55 074.00 | | 55 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 42 450.00 | | | 42 450.00 |
UX Other trade receivables | 14 679.00 | | | 14 679.00 |
UY Staff and related accounts | 2 627.00 | | | 2 627.00 |
UZ Social Security, other social security organizations | 4 257.00 | | | 4 257.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 63 829.00 | | | 63 829.00 |
VC Group and associates | 35 929.00 | | | 35 929.00 |
VI Group and Associates | 1 356 363.00 | 1 356 363.00 | | 1 356 363.00 |
VP Miscellaneous | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 041.00 | | | 85 041.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 867.00 | 230 417.00 | 42 450.00 | 272 867.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 488.00 | 1 957 488.00 | | 1 957 488.00 |
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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 | 16.00 | 17.00 | | 16.00 |
