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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 036.00 | | 16 036.00 | 16 036.00 |
AR Technical installations, industrial equipment and tools | 92 746.00 | 48 425.00 | 44 321.00 | 92 746.00 |
AT Other tangible assets | 1 770 623.00 | 1 047 077.00 | 723 546.00 | 1 770 623.00 |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 1 971 577.00 | 1 095 502.00 | 876 076.00 | 1 971 577.00 |
BT Goods | 280 191.00 | | 280 191.00 | 280 191.00 |
BX Customers and related accounts | 409 539.00 | 7 200.00 | 402 339.00 | 409 539.00 |
BZ Other receivables | 581 747.00 | | 581 747.00 | 581 747.00 |
CF Cash and cash equivalents | 181 121.00 | | 181 121.00 | 181 121.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 1 472 104.00 | 7 200.00 | 1 464 904.00 | 1 472 104.00 |
CO Grand total (0 to V) | 3 443 681.00 | 1 102 702.00 | 2 340 979.00 | 3 443 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 064.00 | 238 064.00 | | 238 064.00 |
DH Retained earnings | -1 963 244.00 | -1 330 068.00 | | -1 963 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 935.00 | -498 823.00 | | 29 935.00 |
DL TOTAL (I) | -983 245.00 | -1 013 180.00 | | -983 245.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 5 996.00 | 6 312.00 | | 5 996.00 |
DR TOTAL (IV) | 30 996.00 | 6 312.00 | | 30 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 376.00 | 15 704.00 | | 43 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 081.00 | 1 061 373.00 | | 1 762 081.00 |
DX Trade payables and related accounts | 1 039 933.00 | 770 979.00 | | 1 039 933.00 |
DY Tax and social security liabilities | 145 092.00 | 127 010.00 | | 145 092.00 |
DZ Fixed asset liabilities and related accounts | 179 121.00 | 56 327.00 | | 179 121.00 |
EA Other liabilities | 123 626.00 | 47 106.00 | | 123 626.00 |
EC TOTAL (IV) | 3 293 228.00 | 2 078 499.00 | | 3 293 228.00 |
EE Grand total (I to V) | 2 340 979.00 | 1 071 631.00 | | 2 340 979.00 |
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 | 5 540 552.00 | | 5 540 552.00 | 5 540 552.00 |
FG Production sold - services | 418 062.00 | | 418 062.00 | 418 062.00 |
FJ Net sales | 5 958 613.00 | | 5 958 613.00 | 5 958 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 338.00 | |
FQ Other income | | | 257 699.00 | |
FR Total operating income (I) | | | 6 342 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 743.00 | |
FT Inventory change (goods) | | | -32 589.00 | |
FW Other purchases and external expenses | | | 725 032.00 | |
FX Taxes, duties, and similar payments | | | 67 939.00 | |
FY Salaries and Wages | | | 561 168.00 | |
FZ Social Security Contributions | | | 144 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 996.00 | |
GE Other Expenses | | | 38 346.00 | |
GF Total Operating Expenses (II) | | | 6 322 335.00 | |
GG - OPERATING RESULT (I - II) | | | 20 315.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 7 557.00 | | 884.00 |
HB Exceptional income from capital transactions | 530 958.00 | 99 043.00 | | 530 958.00 |
HC Reversals of provisions and transfers of expenses | 166 247.00 | 43 495.00 | | 166 247.00 |
HD Total exceptional income (VII) | 698 089.00 | 150 096.00 | | 698 089.00 |
HE Exceptional expenses on management operations | 108 475.00 | 23 601.00 | | 108 475.00 |
HF Exceptional expenses on capital transactions | 577 151.00 | 156 323.00 | | 577 151.00 |
HH Total exceptional expenses (VIII) | 685 626.00 | 179 925.00 | | 685 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 463.00 | -29 828.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 739.00 | 4 812 392.00 | | 7 040 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 804.00 | 5 311 215.00 | | 7 010 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 935.00 | -498 823.00 | | 29 935.00 |
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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 | 2 151 810.00 | | 1 247 740.00 | 2 151 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 172.00 | |
I4 DECREASES Grand Total | | 1 427 973.00 | 1 971 577.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 16 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426 645.00 | 1 863 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | 16 036.00 | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 310.00 | | 1 231 704.00 | 2 058 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 172.00 | | | 92 172.00 |
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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 | 1 767 248.00 | 84 036.00 | 881 925.00 | 1 767 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | -1 328.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 920.00 | 85 364.00 | 881 925.00 | 1 765 920.00 |
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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 | 6 312.00 | 30 996.00 | 6 312.00 | 6 312.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 292 390.00 | | 166 247.00 | 292 390.00 |
6N Inventories and work in progress | 9 384.00 | | 9 384.00 | 9 384.00 |
6T Receivables | | 7 200.00 | | |
6X Other provisions for depreciation | | 111.00 | | |
7B Total provisions for depreciation | 301 774.00 | 7 200.00 | 175 631.00 | 301 774.00 |
7C Grand total | 308 087.00 | 38 196.00 | 181 943.00 | 308 087.00 |
UE of which provisions and reversals: - Operating | | 38 196.00 | 15 696.00 | |
UJ - Exceptional | | | 166 247.00 | |
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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 | 38 450.00 | 38 450.00 | | 38 450.00 |
8B Suppliers and Related Accounts | 1 039 933.00 | 1 039 933.00 | | 1 039 933.00 |
8C Staff and Related Accounts | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 51 647.00 | 51 647.00 | | 51 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 121.00 | 179 121.00 | | 179 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 626.00 | 123 626.00 | | 123 626.00 |
UP Loans | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 79 928.00 | 79 928.00 | | 79 928.00 |
UX Other trade receivables | 401 538.00 | 401 538.00 | | 401 538.00 |
UY Staff and related accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
VA Doubtful or disputed receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VB VAT | 313 557.00 | 313 557.00 | | 313 557.00 |
VC Group and associates | 99 930.00 | 99 930.00 | | 99 930.00 |
VG Loans with a maturity of up to one year at origin | 43 376.00 | 43 376.00 | | 43 376.00 |
VI Group and Associates | 1 723 631.00 | 1 723 631.00 | | 1 723 631.00 |
VM Income taxes | 46 272.00 | 46 272.00 | | 46 272.00 |
VP Miscellaneous | 58 994.00 | 58 994.00 | | 58 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 656.00 | 39 656.00 | | 39 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 963.00 | 1 102 963.00 | | 1 102 963.00 |
VW VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 228.00 | 3 293 228.00 | | 3 293 228.00 |
