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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 204 249.00 | 190 747.00 | 13 502.00 | 204 249.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 28 185.00 | 4 788.00 | 32 973.00 |
AT Other tangible assets | 154 406.00 | 121 285.00 | 33 121.00 | 154 406.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 462 036.00 | 341 140.00 | 120 896.00 | 462 036.00 |
BT Goods | 56 315.00 | | 56 315.00 | 56 315.00 |
BX Customers and related accounts | 11 710.00 | 89.00 | 11 621.00 | 11 710.00 |
BZ Other receivables | 54 111.00 | | 54 111.00 | 54 111.00 |
CD Marketable securities | 161 355.00 | | 161 355.00 | 161 355.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 321 970.00 | 89.00 | 321 880.00 | 321 970.00 |
CO Grand total (0 to V) | 784 005.00 | 341 229.00 | 442 776.00 | 784 005.00 |
CR Shares due in more than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 028.00 | 102 843.00 | | 62 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -40 815.00 | | 222.00 |
DL TOTAL (I) | 78 750.00 | 78 528.00 | | 78 750.00 |
DQ Provisions for Expenses | 6 897.00 | 5 856.00 | | 6 897.00 |
DR TOTAL (IV) | 6 897.00 | 5 856.00 | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 936.00 | 17 349.00 | | 93 936.00 |
DX Trade payables and related accounts | 145 227.00 | 134 482.00 | | 145 227.00 |
DY Tax and social security liabilities | 117 966.00 | 225 960.00 | | 117 966.00 |
EC TOTAL (IV) | 357 130.00 | 377 791.00 | | 357 130.00 |
EE Grand total (I to V) | 442 776.00 | 462 175.00 | | 442 776.00 |
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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 | 2 268 160.00 | | 2 268 160.00 | 2 268 160.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 2 268 771.00 | | 2 268 771.00 | 2 268 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 278 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 043.00 | |
FT Inventory change (goods) | | | -4 740.00 | |
FW Other purchases and external expenses | | | 222 603.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 248 377.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 897.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 2 282 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 162.00 | 1 787.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 787.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -1 787.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 952.00 | 2 228 779.00 | | 2 283 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 730.00 | 2 269 594.00 | | 2 283 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -40 815.00 | | 222.00 |
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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 | 457 604.00 | | 4 432.00 | 457 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 462 036.00 | |
IO DECREASES Total including other intangible assets | | | 46 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 658.00 | | | 46 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 195.00 | | 4 432.00 | 387 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 308 999.00 | 32 141.00 | | 308 999.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 076.00 | 32 141.00 | | 308 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 856.00 | 6 897.00 | 5 856.00 | 5 856.00 |
6T Receivables | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | 5 856.00 | 6 986.00 | 5 856.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 5 856.00 | |
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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 | 145 227.00 | 145 227.00 | | 145 227.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 84 486.00 | 84 486.00 | | 84 486.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VI Group and Associates | 93 936.00 | 93 936.00 | | 93 936.00 |
VM Income taxes | 6 059.00 | 6 059.00 | | 6 059.00 |
VP Miscellaneous | 533.00 | | 533.00 | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 650.00 | 69 367.00 | 24 283.00 | 93 650.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 130.00 | 357 130.00 | | 357 130.00 |
