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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 571 684.00 | | 571 684.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 121 619.00 | 118 546.00 | 3 073.00 | 121 619.00 |
AT Other tangible assets | 544 556.00 | 524 986.00 | 19 571.00 | 544 556.00 |
BH Other financial assets | 38 628.00 | | 38 628.00 | 38 628.00 |
BJ TOTAL (I) | 1 281 585.00 | 1 220 314.00 | 61 272.00 | 1 281 585.00 |
BT Goods | 220 133.00 | | 220 133.00 | 220 133.00 |
BX Customers and related accounts | 62 287.00 | | 62 287.00 | 62 287.00 |
BZ Other receivables | 989 742.00 | | 989 742.00 | 989 742.00 |
CF Cash and cash equivalents | 38 003.00 | | 38 003.00 | 38 003.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 1 318 984.00 | | 1 318 984.00 | 1 318 984.00 |
CO Grand total (0 to V) | 2 600 570.00 | 1 220 314.00 | 1 380 256.00 | 2 600 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 612.00 | 1 018 618.00 | | 1 148 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 271 050.00 | -1 309 717.00 | | -1 271 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 597.00 | 14 406.00 | | 256 597.00 |
DL TOTAL (I) | 134 921.00 | -251 670.00 | | 134 921.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 43 093.00 | 41 771.00 | | 43 093.00 |
DR TOTAL (IV) | 43 093.00 | 55 771.00 | | 43 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 155.00 | 145 207.00 | | 404 155.00 |
DX Trade payables and related accounts | 614 608.00 | 450 943.00 | | 614 608.00 |
DY Tax and social security liabilities | 78 217.00 | 107 857.00 | | 78 217.00 |
DZ Fixed asset liabilities and related accounts | | 2 833.00 | | |
EA Other liabilities | 74 825.00 | 26 694.00 | | 74 825.00 |
EB Prepaid income (2) | 30 437.00 | | | 30 437.00 |
EC TOTAL (IV) | 1 202 242.00 | 781 640.00 | | 1 202 242.00 |
EE Grand total (I to V) | 1 380 256.00 | 585 741.00 | | 1 380 256.00 |
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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 | 3 772 766.00 | | 3 772 766.00 | 3 772 766.00 |
FJ Net sales | 3 772 766.00 | | 3 772 766.00 | 3 772 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 809.00 | |
FQ Other income | | | 100 298.00 | |
FR Total operating income (I) | | | 3 938 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 490.00 | |
FT Inventory change (goods) | | | -68 721.00 | |
FW Other purchases and external expenses | | | 390 528.00 | |
FX Taxes, duties, and similar payments | | | 33 955.00 | |
FY Salaries and Wages | | | 234 344.00 | |
FZ Social Security Contributions | | | 67 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 093.00 | |
GE Other Expenses | | | 30 348.00 | |
GF Total Operating Expenses (II) | | | 3 705 287.00 | |
GG - OPERATING RESULT (I - II) | | | 233 586.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 597.00 | | |
HB Exceptional income from capital transactions | 19 603.00 | 51 285.00 | | 19 603.00 |
HC Reversals of provisions and transfers of expenses | 42 620.00 | 60 269.00 | | 42 620.00 |
HD Total exceptional income (VII) | 62 223.00 | 116 151.00 | | 62 223.00 |
HE Exceptional expenses on management operations | 8 002.00 | 709.00 | | 8 002.00 |
HF Exceptional expenses on capital transactions | 29 619.00 | 78 902.00 | | 29 619.00 |
HH Total exceptional expenses (VIII) | 37 621.00 | 79 611.00 | | 37 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 602.00 | 36 540.00 | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 096.00 | 3 970 190.00 | | 4 001 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 499.00 | 3 955 784.00 | | 3 744 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 597.00 | 14 406.00 | | 256 597.00 |
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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 | 1 361 524.00 | | 9 865.00 | 1 361 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 628.00 | |
I4 DECREASES Grand Total | | 89 804.00 | 1 281 585.00 | |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 804.00 | 667 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 075.00 | | 9 380.00 | 748 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 142.00 | | 486.00 | 38 142.00 |
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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 | 666 035.00 | 13 597.00 | 70 223.00 | 666 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 411.00 | 13 597.00 | 70 223.00 | 662 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 771.00 | 43 093.00 | 55 771.00 | 55 771.00 |
6A on fixed assets – intangible | 571 684.00 | | | 571 684.00 |
6E on fixed assets – tangible | 81 840.00 | | 42 620.00 | 81 840.00 |
7B Total provisions for depreciation | 653 524.00 | | 42 620.00 | 653 524.00 |
7C Grand total | 709 295.00 | 43 093.00 | 98 391.00 | 709 295.00 |
UE of which provisions and reversals: - Operating | | | 43 093.00 | |
UG - Financial | | | 1.00 | |
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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 | 136 455.00 | 136 455.00 | | 136 455.00 |
8B Suppliers and Related Accounts | 614 608.00 | 614 608.00 | | 614 608.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 27 535.00 | 27 535.00 | | 27 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 825.00 | 74 825.00 | | 74 825.00 |
8L Deferred income | 30 437.00 | 30 437.00 | | 30 437.00 |
UT Other financial assets | 38 628.00 | | 38 628.00 | 38 628.00 |
UX Other trade receivables | 50 187.00 | 50 187.00 | | 50 187.00 |
UY Staff and related accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 56 470.00 | 56 470.00 | | 56 470.00 |
VC Group and associates | 761 829.00 | 761 829.00 | | 761 829.00 |
VI Group and Associates | 267 701.00 | 267 701.00 | | 267 701.00 |
VM Income taxes | 37 207.00 | 37 207.00 | | 37 207.00 |
VP Miscellaneous | 13 946.00 | 13 946.00 | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 832.00 | 18 832.00 | | 18 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 288.00 | 95 288.00 | | 95 288.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 476.00 | 1 060 848.00 | 38 628.00 | 1 099 476.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 242.00 | 1 202 242.00 | | 1 202 242.00 |
