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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 241 462.00 | 241 462.00 | | 241 462.00 |
AT Other tangible assets | 1 494 184.00 | 1 494 184.00 | | 1 494 184.00 |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 822 423.00 | 1 774 810.00 | 47 613.00 | 1 822 423.00 |
BT Goods | 279 933.00 | 21 503.00 | 258 430.00 | 279 933.00 |
BX Customers and related accounts | 46 882.00 | 12 682.00 | 34 200.00 | 46 882.00 |
BZ Other receivables | 195 340.00 | | 195 340.00 | 195 340.00 |
CF Cash and cash equivalents | 203 483.00 | | 203 483.00 | 203 483.00 |
CH Prepaid expenses | 43 513.00 | | 43 513.00 | 43 513.00 |
CJ TOTAL (II) | 769 152.00 | 34 185.00 | 734 967.00 | 769 152.00 |
CO Grand total (0 to V) | 2 591 575.00 | 1 808 995.00 | 782 580.00 | 2 591 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -181 024.00 | -181 024.00 | | -181 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 548.00 | -895 231.00 | | 140 548.00 |
DL TOTAL (I) | -918 106.00 | -1 058 654.00 | | -918 106.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 9 797.00 | 13 768.00 | | 9 797.00 |
DR TOTAL (IV) | 19 797.00 | 23 768.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 126 267.00 | 117 848.00 | | 126 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 667.00 | 234 902.00 | | 582 667.00 |
DX Trade payables and related accounts | 785 930.00 | 1 082 814.00 | | 785 930.00 |
DY Tax and social security liabilities | 119 348.00 | 122 973.00 | | 119 348.00 |
DZ Fixed asset liabilities and related accounts | | 3 504.00 | | |
EA Other liabilities | 66 677.00 | 1 186.00 | | 66 677.00 |
EC TOTAL (IV) | 1 680 889.00 | 1 563 227.00 | | 1 680 889.00 |
EE Grand total (I to V) | 782 580.00 | 528 341.00 | | 782 580.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 584 518.00 | | 6 584 518.00 | 6 584 518.00 |
FG Production sold - services | 10 968.00 | | 10 968.00 | 10 968.00 |
FJ Net sales | 6 595 486.00 | | 6 595 486.00 | 6 595 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 860.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 771 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 849.00 | |
FT Inventory change (goods) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 763 806.00 | |
FX Taxes, duties, and similar payments | | | -18 875.00 | |
FY Salaries and Wages | | | 416 419.00 | |
FZ Social Security Contributions | | | 115 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 6 676 814.00 | |
GG - OPERATING RESULT (I - II) | | | 94 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 553.00 | 9 588.00 | | 323 553.00 |
HB Exceptional income from capital transactions | 22 271.00 | 1 270.00 | | 22 271.00 |
HC Reversals of provisions and transfers of expenses | 78 040.00 | 19 330.00 | | 78 040.00 |
HD Total exceptional income (VII) | 423 863.00 | 30 188.00 | | 423 863.00 |
HE Exceptional expenses on management operations | 354 842.00 | 49 793.00 | | 354 842.00 |
HF Exceptional expenses on capital transactions | 22 271.00 | 20 589.00 | | 22 271.00 |
HG Exceptional depreciation and provisions | | 353 535.00 | | |
HH Total exceptional expenses (VIII) | 377 112.00 | 423 916.00 | | 377 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 751.00 | -393 729.00 | | 46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 269.00 | 6 753 043.00 | | 7 195 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 721.00 | 7 648 274.00 | | 7 054 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 548.00 | -895 231.00 | | 140 548.00 |
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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 | 1 856 134.00 | | 9 670.00 | 1 856 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 613.00 | |
I4 DECREASES Grand Total | | 43 381.00 | 1 822 423.00 | |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 381.00 | 1 735 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 164.00 | | | 39 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 357.00 | | 9 670.00 | 1 769 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | | 47 613.00 |
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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 | 1 495 940.00 | 57 796.00 | 25 295.00 | 1 495 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 1 363.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 080.00 | 56 433.00 | 25 295.00 | 1 489 080.00 |
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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 | 23 768.00 | | 3 970.00 | 23 768.00 |
6A on fixed assets – intangible | 32 304.00 | | 1 364.00 | 32 304.00 |
6E on fixed assets – tangible | 280 277.00 | | 64 849.00 | 280 277.00 |
6N Inventories and work in progress | 173 786.00 | | 152 283.00 | 173 786.00 |
6T Receivables | 12 682.00 | | | 12 682.00 |
7B Total provisions for depreciation | 499 049.00 | | 218 496.00 | 499 049.00 |
7C Grand total | 522 817.00 | | 222 466.00 | 522 817.00 |
UE of which provisions and reversals: - Operating | | 21 503.00 | 173 786.00 | |
UJ - Exceptional | | | 78 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
8B Suppliers and Related Accounts | 785 930.00 | 785 930.00 | | 785 930.00 |
8C Staff and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 56 825.00 | 56 825.00 | | 56 825.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 66 677.00 | 66 677.00 | | 66 677.00 |
UT Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
UZ Social Security, other social security organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 110 766.00 | 110 766.00 | | 110 766.00 |
VC Group and associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 126 267.00 | 126 267.00 | | 126 267.00 |
VI Group and Associates | 573 564.00 | 573 564.00 | | 573 564.00 |
VM Income taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 044.00 | 26 044.00 | | 26 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 43 513.00 | 43 513.00 | | 43 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 348.00 | 285 735.00 | 47 613.00 | 333 348.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 889.00 | 1 680 889.00 | | 1 680 889.00 |
