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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 442 780.00 | 440 464.00 | 2 316.00 | 442 780.00 |
AR Technical installations, industrial equipment and tools | 11 128.00 | 5 883.00 | 5 245.00 | 11 128.00 |
AT Other tangible assets | 231 931.00 | 60 649.00 | 171 283.00 | 231 931.00 |
BH Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 703 744.00 | 507 077.00 | 196 667.00 | 703 744.00 |
BL Raw materials, supplies | | | | |
BT Goods | 232 217.00 | | 232 217.00 | 232 217.00 |
BX Customers and related accounts | 182 402.00 | 747.00 | 181 654.00 | 182 402.00 |
BZ Other receivables | 533 741.00 | | 533 741.00 | 533 741.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 979 919.00 | 747.00 | 979 172.00 | 979 919.00 |
CO Grand total (0 to V) | 1 683 663.00 | 507 824.00 | 1 175 839.00 | 1 683 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 160.00 | 867 160.00 | | 867 160.00 |
DH Retained earnings | -605 813.00 | | | -605 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | -605 813.00 | | 65 026.00 |
DL TOTAL (I) | 326 373.00 | 261 347.00 | | 326 373.00 |
DP Provisions for Risks | 4 438.00 | | | 4 438.00 |
DQ Provisions for Expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
DR TOTAL (IV) | 11 664.00 | 7 226.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 6 200.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 117.00 | | | 137 117.00 |
DX Trade payables and related accounts | 493 655.00 | 226 051.00 | | 493 655.00 |
DY Tax and social security liabilities | 94 289.00 | 67 988.00 | | 94 289.00 |
DZ Fixed asset liabilities and related accounts | | 11 646.00 | | |
EA Other liabilities | 104 404.00 | 186 938.00 | | 104 404.00 |
EB Prepaid income (2) | 8 172.00 | | | 8 172.00 |
EC TOTAL (IV) | 837 802.00 | 498 824.00 | | 837 802.00 |
EE Grand total (I to V) | 1 175 839.00 | 767 397.00 | | 1 175 839.00 |
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 | 3 029 175.00 | | 3 029 175.00 | 3 029 175.00 |
FG Production sold - services | 22 463.00 | | 22 463.00 | 22 463.00 |
FJ Net sales | 3 051 638.00 | | 3 051 638.00 | 3 051 638.00 |
FO Operating subsidies | | | 62 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 3 121 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 369.00 | |
FT Inventory change (goods) | | | -17 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 139 444.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 209 551.00 | |
FZ Social Security Contributions | | | 60 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 132 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 502.00 | |
GP Total financial income (V) | | | 93 502.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 337.00 | | | 92 337.00 |
HD Total exceptional income (VII) | 92 337.00 | | | 92 337.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 92 364.00 | | | 92 364.00 |
HG Exceptional depreciation and provisions | | 440 464.00 | | |
HH Total exceptional expenses (VIII) | 92 364.00 | 440 904.00 | | 92 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -440 904.00 | | -28.00 |
HK Income tax | 16 885.00 | | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 820.00 | 3 070 481.00 | | 3 307 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 794.00 | 3 676 294.00 | | 3 242 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | -605 813.00 | | 65 026.00 |
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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 | 830 462.00 | | 2 145.00 | 830 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 684.00 | |
I4 DECREASES Grand Total | | 128 863.00 | 703 744.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 863.00 | 243 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 873.00 | | 2 050.00 | 369 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | 95.00 | 17 589.00 |
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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 | 72 105.00 | 31 007.00 | 36 499.00 | 72 105.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 068.00 | 30 963.00 | 36 499.00 | 72 068.00 |
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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 | 7 226.00 | 4 438.00 | | 7 226.00 |
6A on fixed assets – intangible | 440 464.00 | | | 440 464.00 |
6N Inventories and work in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
6T Receivables | | 747.00 | | |
7B Total provisions for depreciation | 442 923.00 | 747.00 | 2 459.00 | 442 923.00 |
7C Grand total | 450 149.00 | 5 185.00 | 2 459.00 | 450 149.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | 2 459.00 | |
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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 | 8 843.00 | 8 843.00 | | 8 843.00 |
8B Suppliers and Related Accounts | 493 655.00 | 493 655.00 | | 493 655.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 58 125.00 | 58 125.00 | | 58 125.00 |
8E Income Taxes | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 404.00 | 104 404.00 | | 104 404.00 |
8L Deferred income | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
UX Other trade receivables | 181 579.00 | 181 579.00 | | 181 579.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VC Group and associates | 254 903.00 | 254 903.00 | | 254 903.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 128 273.00 | 128 273.00 | | 128 273.00 |
VM Income taxes | 14 063.00 | | 14 063.00 | 14 063.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 630.00 | 56 630.00 | | 56 630.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 648.00 | 538 901.00 | 31 747.00 | 570 648.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 802.00 | 837 802.00 | | 837 802.00 |
