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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 20 653.00 | 6 447.00 | 14 206.00 | 20 653.00 |
AT Other tangible assets | 688 867.00 | 104 026.00 | 584 840.00 | 688 867.00 |
BH Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
BJ TOTAL (I) | 1 098 060.00 | 417 136.00 | 680 924.00 | 1 098 060.00 |
BT Goods | 163 237.00 | | 163 237.00 | 163 237.00 |
BX Customers and related accounts | 443 801.00 | 5 366.00 | 438 435.00 | 443 801.00 |
BZ Other receivables | 1 339 810.00 | 7 448.00 | 1 332 361.00 | 1 339 810.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 988 411.00 | 12 814.00 | 1 975 597.00 | 1 988 411.00 |
CO Grand total (0 to V) | 3 086 471.00 | 429 950.00 | 2 656 521.00 | 3 086 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 958.00 | 1 207 978.00 | | 1 297 958.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -1 812 581.00 | -1 672 309.00 | | -1 812 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 267.00 | 125 348.00 | | 312 267.00 |
DL TOTAL (I) | -176 440.00 | -578 687.00 | | -176 440.00 |
DP Provisions for Risks | 107 329.00 | 134 145.00 | | 107 329.00 |
DQ Provisions for Expenses | 11 982.00 | 17 601.00 | | 11 982.00 |
DR TOTAL (IV) | 119 311.00 | 151 746.00 | | 119 311.00 |
DU Loans and Debts from Credit Institutions (3) | 38 346.00 | 52 689.00 | | 38 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 483.00 | 1 272 198.00 | | 1 649 483.00 |
DX Trade payables and related accounts | 855 188.00 | 619 265.00 | | 855 188.00 |
DY Tax and social security liabilities | 102 123.00 | 128 813.00 | | 102 123.00 |
DZ Fixed asset liabilities and related accounts | 5 318.00 | 7 236.00 | | 5 318.00 |
EA Other liabilities | 63 192.00 | 28 386.00 | | 63 192.00 |
EC TOTAL (IV) | 2 713 650.00 | 2 108 588.00 | | 2 713 650.00 |
EE Grand total (I to V) | 2 656 521.00 | 1 681 647.00 | | 2 656 521.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 073 971.00 | | 4 073 971.00 | 4 073 971.00 |
FG Production sold - services | 420 359.00 | | 420 359.00 | 420 359.00 |
FJ Net sales | 4 494 330.00 | | 4 494 330.00 | 4 494 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 428.00 | |
FQ Other income | | | 76 586.00 | |
FR Total operating income (I) | | | 4 810 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 204.00 | |
FT Inventory change (goods) | | | 33 161.00 | |
FW Other purchases and external expenses | | | 456 674.00 | |
FX Taxes, duties, and similar payments | | | 50 022.00 | |
FY Salaries and Wages | | | 424 109.00 | |
FZ Social Security Contributions | | | 103 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 311.00 | |
GE Other Expenses | | | 47 387.00 | |
GF Total Operating Expenses (II) | | | 4 454 771.00 | |
GG - OPERATING RESULT (I - II) | | | 355 572.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 581.00 | | |
HB Exceptional income from capital transactions | 229 413.00 | 47 532.00 | | 229 413.00 |
HC Reversals of provisions and transfers of expenses | 117 476.00 | 37 887.00 | | 117 476.00 |
HD Total exceptional income (VII) | 346 889.00 | 111 000.00 | | 346 889.00 |
HE Exceptional expenses on management operations | 130 870.00 | 16 698.00 | | 130 870.00 |
HF Exceptional expenses on capital transactions | 257 240.00 | 76 596.00 | | 257 240.00 |
HH Total exceptional expenses (VIII) | 388 110.00 | 93 294.00 | | 388 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 222.00 | 17 706.00 | | -41 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 232.00 | 4 193 629.00 | | 5 157 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 965.00 | 4 068 281.00 | | 4 844 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 267.00 | 125 348.00 | | 312 267.00 |
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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 | 959 929.00 | | 777 004.00 | 959 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | 638 874.00 | 1 098 060.00 | |
IO DECREASES Total including other intangible assets | | 5 433.00 | 306 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 441.00 | 709 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 096.00 | | | 312 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 956.00 | | 777 004.00 | 565 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 428 214.00 | 50 987.00 | 394 107.00 | 428 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | 5 433.00 | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 016.00 | 50 987.00 | 388 674.00 | 421 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 746.00 | 119 311.00 | 151 746.00 | 151 746.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6E on fixed assets – tangible | 144 620.00 | | 117 476.00 | 144 620.00 |
6T Receivables | | 5 366.00 | | |
6X Other provisions for depreciation | 7 448.00 | | | 7 448.00 |
7B Total provisions for depreciation | 476 741.00 | 5 366.00 | 137 251.00 | 476 741.00 |
7C Grand total | 628 487.00 | 124 677.00 | 288 996.00 | 628 487.00 |
UE of which provisions and reversals: - Operating | | 124 677.00 | 171 521.00 | |
UJ - Exceptional | | | 117 476.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 855 188.00 | 855 188.00 | | 855 188.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 47 712.00 | 47 712.00 | | 47 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 192.00 | 63 192.00 | | 63 192.00 |
UT Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
UX Other trade receivables | 437 839.00 | 437 839.00 | | 437 839.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 53 963.00 | 53 963.00 | | 53 963.00 |
VC Group and associates | 1 193 231.00 | 1 193 231.00 | | 1 193 231.00 |
VG Loans with a maturity of up to one year at origin | 38 346.00 | 38 346.00 | | 38 346.00 |
VI Group and Associates | 1 649 329.00 | 1 649 329.00 | | 1 649 329.00 |
VM Income taxes | 43 151.00 | 43 151.00 | | 43 151.00 |
VN Other taxes, similar payments | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 607.00 | 25 607.00 | | 25 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 432.00 | 45 432.00 | | 45 432.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 091.00 | 1 797 214.00 | 81 877.00 | 1 879 091.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 650.00 | 2 713 650.00 | | 2 713 650.00 |
