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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 69 453.00 | 69 453.00 | | 69 453.00 |
AT Other tangible assets | 496 503.00 | 496 183.00 | 320.00 | 496 503.00 |
BH Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
BJ TOTAL (I) | 959 929.00 | 877 732.00 | 82 197.00 | 959 929.00 |
BT Goods | 196 399.00 | 19 775.00 | 176 624.00 | 196 399.00 |
BX Customers and related accounts | 78 092.00 | | 78 092.00 | 78 092.00 |
BZ Other receivables | 166 165.00 | 7 448.00 | 158 716.00 | 166 165.00 |
CF Cash and cash equivalents | 1 185 767.00 | | 1 185 767.00 | 1 185 767.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 626 672.00 | 27 223.00 | 1 599 449.00 | 1 626 672.00 |
CO Grand total (0 to V) | 2 586 602.00 | 904 955.00 | 1 681 646.00 | 2 586 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 978.00 | 1 207 978.00 | | 1 207 978.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -1 672 309.00 | -1 672 309.00 | | -1 672 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 348.00 | -265 620.00 | | 125 348.00 |
DL TOTAL (I) | -578 687.00 | -704 035.00 | | -578 687.00 |
DP Provisions for Risks | 134 145.00 | 134 645.00 | | 134 145.00 |
DQ Provisions for Expenses | 17 601.00 | 18 501.00 | | 17 601.00 |
DR TOTAL (IV) | 151 746.00 | 153 146.00 | | 151 746.00 |
DU Loans and Debts from Credit Institutions (3) | 52 689.00 | 28 344.00 | | 52 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 198.00 | 1 376 213.00 | | 1 272 198.00 |
DX Trade payables and related accounts | 619 265.00 | 725 645.00 | | 619 265.00 |
DY Tax and social security liabilities | 128 813.00 | 139 251.00 | | 128 813.00 |
DZ Fixed asset liabilities and related accounts | 7 236.00 | | | 7 236.00 |
EA Other liabilities | 28 386.00 | | | 28 386.00 |
EC TOTAL (IV) | 2 108 588.00 | 2 269 452.00 | | 2 108 588.00 |
EE Grand total (I to V) | 1 681 646.00 | 1 718 563.00 | | 1 681 646.00 |
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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 | 3 960 970.00 | | 3 960 970.00 | 3 960 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 960 970.00 | | 3 960 970.00 | 3 960 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 136.00 | |
FQ Other income | | | 41 523.00 | |
FR Total operating income (I) | | | 4 082 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 889.00 | |
FT Inventory change (goods) | | | -17 852.00 | |
FW Other purchases and external expenses | | | 307 363.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 327 488.00 | |
FZ Social Security Contributions | | | 76 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 3 974 429.00 | |
GG - OPERATING RESULT (I - II) | | | 108 200.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 581.00 | 61 952.00 | | 25 581.00 |
HB Exceptional income from capital transactions | 47 532.00 | | | 47 532.00 |
HC Reversals of provisions and transfers of expenses | 37 887.00 | | | 37 887.00 |
HD Total exceptional income (VII) | 111 000.00 | 61 952.00 | | 111 000.00 |
HE Exceptional expenses on management operations | 16 698.00 | 268 862.00 | | 16 698.00 |
HF Exceptional expenses on capital transactions | 76 596.00 | | | 76 596.00 |
HG Exceptional depreciation and provisions | | 11 710.00 | | |
HH Total exceptional expenses (VIII) | 93 294.00 | 280 572.00 | | 93 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 706.00 | -218 619.00 | | 17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 629.00 | 3 780 959.00 | | 4 193 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 281.00 | 4 046 580.00 | | 4 068 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 348.00 | -265 620.00 | | 125 348.00 |
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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 | 1 055 165.00 | | 12 780.00 | 1 055 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | 108 016.00 | 959 929.00 | |
IO DECREASES Total including other intangible assets | | | 312 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 016.00 | 565 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 096.00 | | | 312 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 192.00 | | 12 780.00 | 661 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 450 388.00 | 39 319.00 | 61 493.00 | 450 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 190.00 | 39 319.00 | 61 493.00 | 443 190.00 |
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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 | 153 146.00 | 4 000.00 | 5 401.00 | 153 146.00 |
6A on fixed assets – intangible | 286 894.00 | 18 004.00 | | 286 894.00 |
6E on fixed assets – tangible | 204 754.00 | 349 374.00 | 409 508.00 | 204 754.00 |
6N Inventories and work in progress | 9 523.00 | 19 775.00 | 9 523.00 | 9 523.00 |
6X Other provisions for depreciation | 7 448.00 | | | 7 448.00 |
7B Total provisions for depreciation | 508 619.00 | 387 153.00 | 419 031.00 | 508 619.00 |
7C Grand total | 661 765.00 | 391 153.00 | 424 431.00 | 661 765.00 |
UE of which provisions and reversals: - Operating | | 23 775.00 | 19 167.00 | |
UJ - Exceptional | | | 37 887.00 | |
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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 | 272 672.00 | 272 672.00 | | 272 672.00 |
8B Suppliers and Related Accounts | 619 265.00 | 619 265.00 | | 619 265.00 |
8C Staff and Related Accounts | 31 916.00 | 31 916.00 | | 31 916.00 |
8D Social Security and Other Social Organizations | 77 943.00 | 77 943.00 | | 77 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 386.00 | 28 386.00 | | 28 386.00 |
UT Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
UX Other trade receivables | 72 882.00 | 72 882.00 | | 72 882.00 |
UY Staff and related accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
UZ Social Security, other social security organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 43 504.00 | 43 504.00 | | 43 504.00 |
VC Group and associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VG Loans with a maturity of up to one year at origin | 52 689.00 | 52 689.00 | | 52 689.00 |
VI Group and Associates | 999 527.00 | 999 527.00 | | 999 527.00 |
VM Income taxes | 43 151.00 | 43 151.00 | | 43 151.00 |
VP Miscellaneous | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 977.00 | 40 977.00 | | 40 977.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 489.00 | 241 612.00 | 81 877.00 | 323 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 588.00 | 2 108 588.00 | | 2 108 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
