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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 | 248.00 | 83.00 | 165.00 | 248.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 41 045.00 | 11 977.00 | 29 068.00 | 41 045.00 |
AT Other tangible assets | 714 620.00 | 273 095.00 | 441 525.00 | 714 620.00 |
AX Advances and down payments | 6 271.00 | | 6 271.00 | 6 271.00 |
BH Other financial assets | 97 721.00 | | 97 721.00 | 97 721.00 |
BJ TOTAL (I) | 1 659 905.00 | 285 155.00 | 1 374 750.00 | 1 659 905.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 121 387.00 | 3 151.00 | 118 236.00 | 121 387.00 |
BX Customers and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 159 663.00 | | 159 663.00 | 159 663.00 |
CF Cash and cash equivalents | 73 718.00 | | 73 718.00 | 73 718.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 362 664.00 | 3 151.00 | 359 513.00 | 362 664.00 |
CO Grand total (0 to V) | 2 022 569.00 | 288 306.00 | 1 734 263.00 | 2 022 569.00 |
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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 | -48 968.00 | -126 130.00 | | -48 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 504.00 | 77 162.00 | | 82 504.00 |
DK Regulated provisions | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 75 471.00 | -8 268.00 | | 75 471.00 |
DQ Provisions for Expenses | 10 295.00 | 6 644.00 | | 10 295.00 |
DR TOTAL (IV) | 10 295.00 | 6 644.00 | | 10 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 8 512.00 | | 6 187.00 |
DX Trade payables and related accounts | 177 761.00 | 271 348.00 | | 177 761.00 |
DY Tax and social security liabilities | 97 302.00 | 85 321.00 | | 97 302.00 |
DZ Fixed asset liabilities and related accounts | 16 687.00 | 26 433.00 | | 16 687.00 |
EA Other liabilities | 1 350 560.00 | 1 350 270.00 | | 1 350 560.00 |
EC TOTAL (IV) | 1 648 497.00 | 1 741 883.00 | | 1 648 497.00 |
EE Grand total (I to V) | 1 734 263.00 | 1 740 260.00 | | 1 734 263.00 |
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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 | 3 698 024.00 | | 3 698 024.00 | 3 698 024.00 |
FG Production sold - services | 26 082.00 | | 26 082.00 | 26 082.00 |
FJ Net sales | 3 724 106.00 | | 3 724 106.00 | 3 724 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 6 311.00 | |
FR Total operating income (I) | | | 3 764 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 347.00 | |
FT Inventory change (goods) | | | 13 441.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 479 071.00 | |
FX Taxes, duties, and similar payments | | | 54 130.00 | |
FY Salaries and Wages | | | 345 043.00 | |
FZ Social Security Contributions | | | 96 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 8 931.00 | |
GF Total Operating Expenses (II) | | | 3 632 022.00 | |
GG - OPERATING RESULT (I - II) | | | 132 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 445.00 | 74 601.00 | | 50 445.00 |
HD Total exceptional income (VII) | 50 445.00 | 74 601.00 | | 50 445.00 |
HE Exceptional expenses on management operations | 15 095.00 | | | 15 095.00 |
HF Exceptional expenses on capital transactions | 50 445.00 | 74 581.00 | | 50 445.00 |
HG Exceptional depreciation and provisions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 66 774.00 | 74 581.00 | | 66 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 329.00 | 20.00 | | -16 329.00 |
HK Income tax | 22 792.00 | 27 059.00 | | 22 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 422.00 | 3 738 656.00 | | 3 815 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 917.00 | 3 661 494.00 | | 3 732 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 504.00 | 77 162.00 | | 82 504.00 |
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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 | 1 658 402.00 | | 107 553.00 | 1 658 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 721.00 | |
I4 DECREASES Grand Total | 50 969.00 | 55 081.00 | 1 659 905.00 | 50 969.00 |
IO DECREASES Total including other intangible assets | | | 800 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 969.00 | 55 081.00 | 761 936.00 | 50 969.00 |
KD ACQUISITIONS Total including other intangible assets | 800 248.00 | | | 800 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 433.00 | | 107 553.00 | 760 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 721.00 | | | 97 721.00 |
NC DECREASES Transfers to advances and down payments | 6 271.00 | | | 6 271.00 |
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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 | 239 256.00 | 50 534.00 | 4 636.00 | 239 256.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 50.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 223.00 | 50 485.00 | 4 636.00 | 239 223.00 |
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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 | | 1 234.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 644.00 | 10 295.00 | 6 644.00 | 6 644.00 |
6N Inventories and work in progress | 10 785.00 | 3 151.00 | 10 785.00 | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | 3 151.00 | 10 785.00 | 10 785.00 |
7C Grand total | 17 429.00 | 14 680.00 | 17 429.00 | 17 429.00 |
UE of which provisions and reversals: - Operating | | | 13 446.00 | |
UJ - Exceptional | | | 1 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 177 761.00 | 177 761.00 | | 177 761.00 |
8C Staff and Related Accounts | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 97 721.00 | | 97 721.00 | 97 721.00 |
UX Other trade receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VI Group and Associates | 1 345 641.00 | 1 345 641.00 | | 1 345 641.00 |
VP Miscellaneous | 38 794.00 | 38 794.00 | | 38 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 248.00 | 96 248.00 | | 96 248.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 227.00 | 167 506.00 | 97 721.00 | 265 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 497.00 | 1 648 497.00 | | 1 648 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
