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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 146 516.00 | 146 516.00 | | 146 516.00 |
AT Other tangible assets | 1 952 346.00 | 1 617 224.00 | 335 121.00 | 1 952 346.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 2 166 358.00 | 1 815 074.00 | 351 284.00 | 2 166 358.00 |
BT Goods | 248 160.00 | | 248 160.00 | 248 160.00 |
BX Customers and related accounts | 112 323.00 | 9 138.00 | 103 185.00 | 112 323.00 |
BZ Other receivables | 848 656.00 | | 848 656.00 | 848 656.00 |
CF Cash and cash equivalents | 294 071.00 | | 294 071.00 | 294 071.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 504 456.00 | 9 138.00 | 1 495 318.00 | 1 504 456.00 |
CO Grand total (0 to V) | 3 670 814.00 | 1 824 213.00 | 1 846 602.00 | 3 670 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 936.00 | 295 936.00 | | 295 936.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | -1 021 632.00 | | |
DH Retained earnings | -827 977.00 | -296 732.00 | | -827 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | 490 387.00 | | 6 365.00 |
DL TOTAL (I) | -524 076.00 | -530 441.00 | | -524 076.00 |
DP Provisions for Risks | 9 553.00 | | | 9 553.00 |
DQ Provisions for Expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
DR TOTAL (IV) | 24 041.00 | 14 488.00 | | 24 041.00 |
DU Loans and Debts from Credit Institutions (3) | 181 004.00 | | | 181 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 398.00 | 344 447.00 | | 360 398.00 |
DX Trade payables and related accounts | 974 789.00 | 736 576.00 | | 974 789.00 |
DY Tax and social security liabilities | 113 023.00 | 92 626.00 | | 113 023.00 |
DZ Fixed asset liabilities and related accounts | 249 515.00 | | | 249 515.00 |
EA Other liabilities | 467 907.00 | 41 396.00 | | 467 907.00 |
EC TOTAL (IV) | 2 346 636.00 | 1 215 045.00 | | 2 346 636.00 |
EE Grand total (I to V) | 1 846 602.00 | 699 093.00 | | 1 846 602.00 |
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 | 4 525 250.00 | | 4 525 250.00 | 4 525 250.00 |
FG Production sold - services | 406 806.00 | | 406 806.00 | 406 806.00 |
FJ Net sales | 4 932 056.00 | | 4 932 056.00 | 4 932 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 406.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 5 021 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 183.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 554 587.00 | |
FX Taxes, duties, and similar payments | | | 51 930.00 | |
FY Salaries and Wages | | | 330 429.00 | |
FZ Social Security Contributions | | | 84 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 15 507.00 | |
GF Total Operating Expenses (II) | | | 4 768 427.00 | |
GG - OPERATING RESULT (I - II) | | | 253 018.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602 940.00 | | |
HB Exceptional income from capital transactions | 416 079.00 | 77 800.00 | | 416 079.00 |
HC Reversals of provisions and transfers of expenses | 101 387.00 | 263 386.00 | | 101 387.00 |
HD Total exceptional income (VII) | 517 466.00 | 944 126.00 | | 517 466.00 |
HE Exceptional expenses on management operations | 500 858.00 | 189 773.00 | | 500 858.00 |
HF Exceptional expenses on capital transactions | 260 886.00 | 194 396.00 | | 260 886.00 |
HH Total exceptional expenses (VIII) | 761 744.00 | 384 169.00 | | 761 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 278.00 | 559 956.00 | | -244 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 912.00 | 5 562 866.00 | | 5 538 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 547.00 | 5 072 480.00 | | 5 532 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | 490 387.00 | | 6 365.00 |
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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 | 1 898 166.00 | | 656 708.00 | 1 898 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | 388 516.00 | 2 166 358.00 | |
IO DECREASES Total including other intangible assets | | | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 516.00 | 2 098 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 334.00 | | | 51 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 670.00 | | 656 708.00 | 1 830 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 1 549 783.00 | 67 746.00 | 33 288.00 | 1 549 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 135.00 | 67 746.00 | 33 288.00 | 1 541 135.00 |
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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 | 14 488.00 | 9 553.00 | | 14 488.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6E on fixed assets – tangible | 289 535.00 | | 101 387.00 | 289 535.00 |
6N Inventories and work in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
6T Receivables | 6 874.00 | 2 264.00 | | 6 874.00 |
7B Total provisions for depreciation | 349 056.00 | 2 264.00 | 111 348.00 | 349 056.00 |
7C Grand total | 363 544.00 | 11 817.00 | 111 348.00 | 363 544.00 |
UE of which provisions and reversals: - Operating | | 11 817.00 | 9 961.00 | |
UJ - Exceptional | | | 101 387.00 | |
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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 | 23 057.00 | 23 057.00 | | 23 057.00 |
8B Suppliers and Related Accounts | 974 789.00 | 974 789.00 | | 974 789.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 49 359.00 | 49 359.00 | | 49 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 515.00 | 249 515.00 | | 249 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 907.00 | 467 907.00 | | 467 907.00 |
UT Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
UX Other trade receivables | 102 169.00 | 102 169.00 | | 102 169.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 10 154.00 | 10 154.00 | | 10 154.00 |
VB VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VC Group and associates | 719 189.00 | 719 189.00 | | 719 189.00 |
VG Loans with a maturity of up to one year at origin | 181 004.00 | 181 004.00 | | 181 004.00 |
VI Group and Associates | 337 341.00 | 337 341.00 | | 337 341.00 |
VM Income taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 461.00 | 29 461.00 | | 29 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 877.00 | 50 877.00 | | 50 877.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 388.00 | 962 225.00 | 16 162.00 | 978 388.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 636.00 | 2 346 636.00 | | 2 346 636.00 |
