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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 | 3 599.00 | 3 211.00 | 388.00 | 3 599.00 |
AH Goodwill | 478 400.00 | | 478 400.00 | 478 400.00 |
AJ Other Intangible Assets | 165.00 | 87.00 | 78.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 52 153.00 | 38 892.00 | 13 261.00 | 52 153.00 |
AT Other tangible assets | 947 093.00 | 588 529.00 | 358 564.00 | 947 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 1 498 176.00 | 630 718.00 | 867 458.00 | 1 498 176.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 162 830.00 | | 162 830.00 | 162 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 230 418.00 | | 230 418.00 | 230 418.00 |
CO Grand total (0 to V) | 1 728 594.00 | 630 718.00 | 1 097 876.00 | 1 728 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 214.00 | -56 644.00 | | -78 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | -21 570.00 | | 28 872.00 |
DK Regulated provisions | 1 823.00 | 558.00 | | 1 823.00 |
DL TOTAL (I) | -42 519.00 | -72 657.00 | | -42 519.00 |
DQ Provisions for Expenses | 15 218.00 | 13 739.00 | | 15 218.00 |
DR TOTAL (IV) | 15 218.00 | 13 739.00 | | 15 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DX Trade payables and related accounts | 116 479.00 | 125 650.00 | | 116 479.00 |
DY Tax and social security liabilities | 46 719.00 | 71 612.00 | | 46 719.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 961 979.00 | 1 011 308.00 | | 961 979.00 |
EC TOTAL (IV) | 1 125 177.00 | 1 212 701.00 | | 1 125 177.00 |
EE Grand total (I to V) | 1 097 876.00 | 1 153 783.00 | | 1 097 876.00 |
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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 | 2 127 037.00 | | 2 127 037.00 | 2 127 037.00 |
FG Production sold - services | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 2 129 977.00 | | 2 129 977.00 | 2 129 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 491.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 157 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 872.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 258 918.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 206 528.00 | |
FZ Social Security Contributions | | | 47 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 368.00 | |
GB Operating Expenses - Provisions | | | 15 218.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 118 473.00 | |
GG - OPERATING RESULT (I - II) | | | 38 967.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | 72.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 72.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 629.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -558.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 540.00 | 2 136 890.00 | | 2 157 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 667.00 | 2 158 460.00 | | 2 128 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 872.00 | -21 570.00 | | 28 872.00 |
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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 | 1 486 889.00 | | 12 752.00 | 1 486 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 766.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 1 498 176.00 | |
IO DECREASES Total including other intangible assets | | | 482 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 999 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 164.00 | | | 482 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 355.00 | | 12 356.00 | 988 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 396.00 | 16 370.00 |
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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 | 558 351.00 | 72 368.00 | | 558 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 273.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 327.00 | 72 094.00 | | 555 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 556.00 | 1 322.00 | 57.00 | 556.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 739.00 | 15 218.00 | 13 739.00 | 13 739.00 |
7C Grand total | 14 297.00 | 16 540.00 | 13 795.00 | 14 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 479.00 | 116 479.00 | | 116 479.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 22 944.00 | 22 944.00 | | 22 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 961 602.00 | 961 602.00 | | 961 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 853.00 | 37 853.00 | | 37 853.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 521.00 | 48 755.00 | 16 766.00 | 65 521.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 177.00 | 1 125 177.00 | | 1 125 177.00 |
