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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 | 2 517.00 | 2 233.00 | 284.00 | 2 517.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 26 613.00 | 12 158.00 | 14 454.00 | 26 613.00 |
AT Other tangible assets | 776 491.00 | 372 312.00 | 404 179.00 | 776 491.00 |
AV Fixed assets in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 1 320 939.00 | 386 704.00 | 934 235.00 | 1 320 939.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 172 284.00 | 2 683.00 | 169 601.00 | 172 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 393.00 | 25 116.00 | 96 277.00 | 121 393.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 317 584.00 | 27 799.00 | 289 785.00 | 317 584.00 |
CO Grand total (0 to V) | 1 638 523.00 | 414 503.00 | 1 224 020.00 | 1 638 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10.00 | -10 467.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 730.00 | 60 477.00 | | 231 730.00 |
DK Regulated provisions | 1 180.00 | | | 1 180.00 |
DL TOTAL (I) | 241 721.00 | 58 810.00 | | 241 721.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 6 789.00 | 2 529.00 | | 6 789.00 |
DR TOTAL (IV) | 6 789.00 | 12 529.00 | | 6 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 423.00 | | |
DX Trade payables and related accounts | 139 358.00 | 145 055.00 | | 139 358.00 |
DY Tax and social security liabilities | 70 901.00 | 57 051.00 | | 70 901.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 788.00 | | 5 724.00 |
EA Other liabilities | 759 526.00 | 818 421.00 | | 759 526.00 |
EC TOTAL (IV) | 975 510.00 | 1 026 739.00 | | 975 510.00 |
EE Grand total (I to V) | 1 224 020.00 | 1 098 079.00 | | 1 224 020.00 |
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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 | 2 708 646.00 | | 2 708 646.00 | 2 708 646.00 |
FG Production sold - services | 28 234.00 | | 28 234.00 | 28 234.00 |
FJ Net sales | 2 736 880.00 | | 2 736 880.00 | 2 736 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 961.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 756 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 687.00 | |
FT Inventory change (goods) | | | -897.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 237 990.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
FY Salaries and Wages | | | 217 396.00 | |
FZ Social Security Contributions | | | 72 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 789.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 2 650 306.00 | |
GG - OPERATING RESULT (I - II) | | | 106 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 153.00 | 20 669.00 | | 32 153.00 |
HC Reversals of provisions and transfers of expenses | 138 066.00 | | | 138 066.00 |
HD Total exceptional income (VII) | 170 219.00 | 20 669.00 | | 170 219.00 |
HE Exceptional expenses on management operations | | 13 043.00 | | |
HF Exceptional expenses on capital transactions | 32 153.00 | 20 666.00 | | 32 153.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 33 602.00 | 33 709.00 | | 33 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 617.00 | -13 041.00 | | 136 617.00 |
HJ Employee participation in company results | 6 239.00 | 4 407.00 | | 6 239.00 |
HK Income tax | -2 829.00 | -2 351.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 547.00 | 2 726 325.00 | | 2 926 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 816.00 | 2 665 847.00 | | 2 694 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 730.00 | 60 477.00 | | 231 730.00 |
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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 | 1 298 211.00 | | 59 646.00 | 1 298 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 36 918.00 | 1 320 939.00 | |
IO DECREASES Total including other intangible assets | | 9 022.00 | 502 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 896.00 | 804 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 517.00 | | 9 022.00 | 502 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 106.00 | | 50 625.00 | 782 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 345 104.00 | 46 364.00 | 4 765.00 | 345 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 183.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 054.00 | 46 181.00 | 4 765.00 | 343 054.00 |
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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 | | 1 449.00 | 269.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 529.00 | 6 789.00 | 12 529.00 | 12 529.00 |
6A on fixed assets – intangible | 137 797.00 | | 137 797.00 | 137 797.00 |
6N Inventories and work in progress | 2 294.00 | 2 683.00 | 2 294.00 | 2 294.00 |
6X Other provisions for depreciation | 25 116.00 | | | 25 116.00 |
7B Total provisions for depreciation | 165 207.00 | 2 683.00 | 140 091.00 | 165 207.00 |
7C Grand total | 177 736.00 | 10 921.00 | 152 889.00 | 177 736.00 |
UE of which provisions and reversals: - Operating | | 9 472.00 | 14 823.00 | |
UJ - Exceptional | | 1 449.00 | 138 066.00 | |
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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 | 139 358.00 | 139 358.00 | | 139 358.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 35 527.00 | 35 527.00 | | 35 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VB VAT | 7 857.00 | | | 7 857.00 |
VC Group and associates | 7 701.00 | | | 7 701.00 |
VI Group and Associates | 758 757.00 | 758 757.00 | | 758 757.00 |
VP Miscellaneous | 12 579.00 | | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 167.00 | | | 92 167.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 348.00 | 122 760.00 | 13 588.00 | 136 348.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 510.00 | 975 510.00 | | 975 510.00 |
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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 | 12.00 | | | 12.00 |
