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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 | 464.00 | 134.00 | 330.00 | 464.00 |
AH Goodwill | 1 162 889.00 | | 1 162 889.00 | 1 162 889.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 393.00 | 1 961.00 | 2 354.00 |
AT Other tangible assets | 340 044.00 | 60 841.00 | 279 203.00 | 340 044.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 515 653.00 | 61 627.00 | 1 454 026.00 | 1 515 653.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 277 198.00 | 4 248.00 | 272 950.00 | 277 198.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 88 006.00 | | 88 006.00 | 88 006.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 388 193.00 | 4 248.00 | 383 945.00 | 388 193.00 |
CO Grand total (0 to V) | 1 903 846.00 | 65 875.00 | 1 837 971.00 | 1 903 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 873.00 | 1 221 873.00 | | 1 221 873.00 |
DD Legal reserve (1) | 1 302.00 | 1 302.00 | | 1 302.00 |
DH Retained earnings | -94 123.00 | 747.00 | | -94 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | -94 870.00 | | 32 954.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | 1 162 325.00 | 1 129 052.00 | | 1 162 325.00 |
DQ Provisions for Expenses | 24 031.00 | 13 204.00 | | 24 031.00 |
DR TOTAL (IV) | 24 031.00 | 13 204.00 | | 24 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 459.00 | | |
DX Trade payables and related accounts | 230 057.00 | 363 426.00 | | 230 057.00 |
DY Tax and social security liabilities | 72 943.00 | 155 679.00 | | 72 943.00 |
DZ Fixed asset liabilities and related accounts | 5 539.00 | 11 267.00 | | 5 539.00 |
EA Other liabilities | 343 075.00 | 269 594.00 | | 343 075.00 |
EC TOTAL (IV) | 651 614.00 | 837 426.00 | | 651 614.00 |
EE Grand total (I to V) | 1 837 971.00 | 1 979 682.00 | | 1 837 971.00 |
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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 | 4 893 330.00 | | 4 893 330.00 | 4 893 330.00 |
FG Production sold - services | 10 783.00 | | 10 783.00 | 10 783.00 |
FJ Net sales | 4 904 113.00 | | 4 904 113.00 | 4 904 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 4 939 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 952 238.00 | |
FT Inventory change (goods) | | | 28 904.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 486 453.00 | |
FX Taxes, duties, and similar payments | | | 36 034.00 | |
FY Salaries and Wages | | | 257 356.00 | |
FZ Social Security Contributions | | | 86 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 031.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 4 915 415.00 | |
GG - OPERATING RESULT (I - II) | | | 23 879.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 167.00 | 425 470.00 | | 38 167.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 38 230.00 | 425 470.00 | | 38 230.00 |
HE Exceptional expenses on management operations | 2 363.00 | 30 776.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 38 159.00 | 447 669.00 | | 38 159.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 40 904.00 | 478 445.00 | | 40 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -52 975.00 | | -2 674.00 |
HK Income tax | -14 719.00 | -14 308.00 | | -14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 561.00 | 5 274 845.00 | | 4 977 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 607.00 | 5 369 715.00 | | 4 944 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | -94 870.00 | | 32 954.00 |
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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 | 1 543 680.00 | | 27 389.00 | 1 543 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | 13 695.00 | 41 722.00 | 1 515 653.00 | 13 695.00 |
IO DECREASES Total including other intangible assets | | | 1 164 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 695.00 | 41 722.00 | 342 398.00 | 13 695.00 |
KD ACQUISITIONS Total including other intangible assets | 1 164 108.00 | | | 1 164 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 425.00 | | 27 389.00 | 370 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 29 784.00 | 35 405.00 | 3 563.00 | 29 784.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 244.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 635.00 | 35 161.00 | 3 563.00 | 29 635.00 |
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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 | | 382.00 | 64.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 204.00 | 24 031.00 | 13 204.00 | 13 204.00 |
6N Inventories and work in progress | 11 962.00 | 4 248.00 | 11 962.00 | 11 962.00 |
6X Other provisions for depreciation | 1 673.00 | | 1 673.00 | 1 673.00 |
7B Total provisions for depreciation | 13 635.00 | 4 248.00 | 13 635.00 | 13 635.00 |
7C Grand total | 26 839.00 | 28 661.00 | 26 903.00 | 26 839.00 |
UE of which provisions and reversals: - Operating | | 28 279.00 | 26 839.00 | |
UJ - Exceptional | | 382.00 | 64.00 | |
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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 | 230 057.00 | 230 057.00 | | 230 057.00 |
8C Staff and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 24 333.00 | 24 333.00 | | 24 333.00 |
VI Group and Associates | 343 075.00 | 343 075.00 | | 343 075.00 |
VP Miscellaneous | 13 529.00 | 13 529.00 | | 13 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 799.00 | 40 799.00 | | 40 799.00 |
VS Prepaid expenses | 2 612.00 | 2 812.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 308.00 | 102 161.00 | 9 147.00 | 111 308.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 614.00 | 651 614.00 | | 651 614.00 |
