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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 | 18 000.00 | 16 940.00 | 1 060.00 | 18 000.00 |
AH Goodwill | 650 810.00 | | 650 810.00 | 650 810.00 |
AP Buildings | 388 569.00 | 236 906.00 | 151 662.00 | 388 569.00 |
AR Technical installations, industrial equipment and tools | 48 757.00 | 28 499.00 | 20 257.00 | 48 757.00 |
AT Other tangible assets | 338 155.00 | 271 019.00 | 67 136.00 | 338 155.00 |
BH Other financial assets | 43 778.00 | | 43 778.00 | 43 778.00 |
BJ TOTAL (I) | 1 488 068.00 | 553 365.00 | 934 703.00 | 1 488 068.00 |
BT Goods | 121 986.00 | | 121 986.00 | 121 986.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 582 102.00 | | 582 102.00 | 582 102.00 |
CF Cash and cash equivalents | 177 574.00 | | 177 574.00 | 177 574.00 |
CH Prepaid expenses | 53 964.00 | | 53 964.00 | 53 964.00 |
CJ TOTAL (II) | 938 780.00 | | 938 780.00 | 938 780.00 |
CO Grand total (0 to V) | 2 426 848.00 | 553 365.00 | 1 873 483.00 | 2 426 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 1 211 584.00 | 1 211 584.00 | | 1 211 584.00 |
DH Retained earnings | -60 341.00 | 54 965.00 | | -60 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 422.00 | -115 306.00 | | 171 422.00 |
DL TOTAL (I) | 1 324 315.00 | 1 152 893.00 | | 1 324 315.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 376.00 | | | 71 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 761.00 | 34 761.00 | | 34 761.00 |
DX Trade payables and related accounts | 326 551.00 | 486 505.00 | | 326 551.00 |
DY Tax and social security liabilities | 106 113.00 | 114 339.00 | | 106 113.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 514.00 | | 2 867.00 |
EA Other liabilities | | 160 048.00 | | |
EC TOTAL (IV) | 541 669.00 | 798 167.00 | | 541 669.00 |
EE Grand total (I to V) | 1 873 483.00 | 1 958 559.00 | | 1 873 483.00 |
EG Accrued income and payables due within one year | 484 920.00 | 798 167.00 | | 484 920.00 |
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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 | 1 775 725.00 | | 1 775 725.00 | 1 775 725.00 |
FD Production sold - goods | -142 678.00 | | -142 678.00 | -142 678.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 1 633 556.00 | | 1 633 556.00 | 1 633 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 471.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 668 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 915.00 | |
FT Inventory change (goods) | | | -46 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 363 813.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
FY Salaries and Wages | | | 114 950.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 358.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 1 707 732.00 | |
GG - OPERATING RESULT (I - II) | | | -39 654.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 713.00 | 24 928.00 | | 304 713.00 |
HD Total exceptional income (VII) | 304 713.00 | 24 928.00 | | 304 713.00 |
HE Exceptional expenses on management operations | 106 112.00 | 23 414.00 | | 106 112.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 106 112.00 | 30 914.00 | | 106 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 601.00 | -5 987.00 | | 198 601.00 |
HK Income tax | -7 605.00 | -1 669.00 | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 041.00 | 1 551 090.00 | | 1 978 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 619.00 | 1 666 396.00 | | 1 806 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 422.00 | -115 306.00 | | 171 422.00 |
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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 | 1 477 656.00 | | 10 412.00 | 1 477 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 778.00 | |
I4 DECREASES Grand Total | | | 1 488 068.00 | |
IO DECREASES Total including other intangible assets | | | 668 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 810.00 | | | 668 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 000.00 | | 9 480.00 | 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 846.00 | | 932.00 | 42 846.00 |
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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 | 466 007.00 | 87 358.00 | | 466 007.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 2 573.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 639.00 | 84 785.00 | | 451 639.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6X Other provisions for depreciation | 31 132.00 | | 31 132.00 | 31 132.00 |
7B Total provisions for depreciation | 31 132.00 | | 31 132.00 | 31 132.00 |
7C Grand total | 38 632.00 | | 31 132.00 | 38 632.00 |
UE of which provisions and reversals: - Operating | | | 31 132.00 | |
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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 | 326 551.00 | 326 551.00 | | 326 551.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 43 776.00 | | | 43 776.00 |
UX Other trade receivables | 3 022.00 | | | 3 022.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 121 306.00 | | | 121 306.00 |
VC Group and associates | 376 863.00 | | | 376 863.00 |
VG Loans with a maturity of up to one year at origin | 34 761.00 | 34 761.00 | | 34 761.00 |
VH Loans with a maturity of more than one year at origin | 71 376.00 | 14 627.00 | 56 749.00 | 71 376.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 716.00 | | | 75 716.00 |
VS Prepaid expenses | 53 964.00 | | | 53 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 998.00 | 639 220.00 | 43 778.00 | 682 998.00 |
VW VAT | 74 614.00 | 74 614.00 | | 74 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 669.00 | 484 920.00 | 56 749.00 | 541 669.00 |
