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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 | 5 326.00 | 3 825.00 | 1 500.00 | 5 326.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 430.00 | 140.00 | 290.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 11 891.00 | 9 418.00 | 21 309.00 |
AT Other tangible assets | 354 861.00 | 207 563.00 | 147 299.00 | 354 861.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 528 659.00 | 223 418.00 | 305 240.00 | 528 659.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 90 001.00 | 1 886.00 | 88 115.00 | 90 001.00 |
BZ Other receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 162 869.00 | 1 886.00 | 160 983.00 | 162 869.00 |
CO Grand total (0 to V) | 691 528.00 | 225 304.00 | 466 223.00 | 691 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -41 720.00 | -38 014.00 | | -41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | -3 706.00 | | 15 782.00 |
DK Regulated provisions | 131.00 | | | 131.00 |
DL TOTAL (I) | 14 893.00 | -1 020.00 | | 14 893.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 6 111.00 | 2 269.00 | | 6 111.00 |
DR TOTAL (IV) | 15 111.00 | 11 269.00 | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 415.00 | | 459.00 |
DX Trade payables and related accounts | 63 308.00 | 79 304.00 | | 63 308.00 |
DY Tax and social security liabilities | 63 070.00 | 65 372.00 | | 63 070.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | 888.00 | | 4 195.00 |
EA Other liabilities | 305 188.00 | 363 824.00 | | 305 188.00 |
EC TOTAL (IV) | 436 219.00 | 509 804.00 | | 436 219.00 |
EE Grand total (I to V) | 466 223.00 | 520 054.00 | | 466 223.00 |
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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 | 1 535 687.00 | | 1 535 687.00 | 1 535 687.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 1 535 834.00 | | 1 535 834.00 | 1 535 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 544 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 020.00 | |
FT Inventory change (goods) | | | 5 436.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 177 959.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
FY Salaries and Wages | | | 144 725.00 | |
FZ Social Security Contributions | | | 46 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 111.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 523 511.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | 47 597.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 47 597.00 | | 918.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | 918.00 | 47 584.00 | | 918.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 47 584.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 12.00 | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 048.00 | 1 605 689.00 | | 1 545 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 266.00 | 1 609 395.00 | | 1 529 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | -3 706.00 | | 15 782.00 |
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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 | 519 155.00 | | 18 485.00 | 519 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | 8 982.00 | | 528 659.00 | 8 982.00 |
IO DECREASES Total including other intangible assets | | | 127 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 982.00 | | 379 101.00 | 8 982.00 |
KD ACQUISITIONS Total including other intangible assets | 127 715.00 | | | 127 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 597.00 | | 18 485.00 | 369 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 197 973.00 | 25 732.00 | 286.00 | 197 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 762.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 769.00 | 24 970.00 | 286.00 | 194 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 131.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 269.00 | 6 111.00 | 2 269.00 | 11 269.00 |
6N Inventories and work in progress | 2 234.00 | 1 886.00 | 2 234.00 | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | 1 886.00 | 2 234.00 | 2 234.00 |
7C Grand total | 13 503.00 | 8 128.00 | 4 503.00 | 13 503.00 |
UE of which provisions and reversals: - Operating | | 7 997.00 | 4 503.00 | |
UJ - Exceptional | | 131.00 | | |
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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 | 63 308.00 | 63 308.00 | | 63 308.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 304 709.00 | 304 709.00 | | 304 709.00 |
VP Miscellaneous | 26 594.00 | 26 594.00 | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 823.00 | 59 980.00 | 21 843.00 | 81 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 219.00 | 436 219.00 | | 436 219.00 |
