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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 | 2 517.00 | 2 405.00 | 112.00 | 2 517.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 13 115.00 | 10 176.00 | 23 291.00 |
AT Other tangible assets | 782 518.00 | 416 286.00 | 366 232.00 | 782 518.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 1 321 913.00 | 431 806.00 | 890 108.00 | 1 321 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | 173 501.00 | | 173 501.00 | 173 501.00 |
BZ Other receivables | 109 838.00 | 25 116.00 | 84 722.00 | 109 838.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 304 046.00 | 25 116.00 | 278 930.00 | 304 046.00 |
CO Grand total (0 to V) | 1 625 960.00 | 456 922.00 | 1 169 038.00 | 1 625 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 741.00 | 10.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 231 730.00 | | 11 094.00 |
DK Regulated provisions | 2 419.00 | 1 180.00 | | 2 419.00 |
DL TOTAL (I) | 23 054.00 | 241 721.00 | | 23 054.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DQ Provisions for Expenses | 10 144.00 | 6 789.00 | | 10 144.00 |
DR TOTAL (IV) | 54 144.00 | 6 789.00 | | 54 144.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 137 244.00 | 139 358.00 | | 137 244.00 |
DY Tax and social security liabilities | 47 959.00 | 70 901.00 | | 47 959.00 |
DZ Fixed asset liabilities and related accounts | 6 371.00 | 5 724.00 | | 6 371.00 |
EA Other liabilities | 899 893.00 | 759 526.00 | | 899 893.00 |
EC TOTAL (IV) | 1 091 840.00 | 975 510.00 | | 1 091 840.00 |
EE Grand total (I to V) | 1 169 038.00 | 1 224 020.00 | | 1 169 038.00 |
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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 | 2 607 904.00 | | 2 607 904.00 | 2 607 904.00 |
FG Production sold - services | 10 585.00 | | 10 585.00 | 10 585.00 |
FJ Net sales | 2 618 489.00 | | 2 618 489.00 | 2 618 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 640 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 676.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 236 416.00 | |
FX Taxes, duties, and similar payments | | | 20 930.00 | |
FY Salaries and Wages | | | 214 161.00 | |
FZ Social Security Contributions | | | 54 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 321.00 | |
GB Operating Expenses - Provisions | | | 54 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 2 610 416.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 879.00 | 32 153.00 | | 8 879.00 |
HC Reversals of provisions and transfers of expenses | 691.00 | 138 066.00 | | 691.00 |
HD Total exceptional income (VII) | 9 570.00 | 170 219.00 | | 9 570.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 8 879.00 | 32 153.00 | | 8 879.00 |
HG Exceptional depreciation and provisions | 1 930.00 | 1 449.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 21 409.00 | 33 602.00 | | 21 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | 136 617.00 | | -11 838.00 |
HJ Employee participation in company results | 4 221.00 | 6 239.00 | | 4 221.00 |
HK Income tax | -4 641.00 | -2 829.00 | | -4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 729.00 | 2 926 547.00 | | 2 649 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 635.00 | 2 694 816.00 | | 2 638 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | 231 730.00 | | 11 094.00 |
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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 | 1 320 939.00 | 1 730.00 | 11 073.00 | 1 320 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | 1 730.00 | 10 099.00 | 1 321 913.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 502 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | 10 099.00 | 805 809.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 502 517.00 | | | 502 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 834.00 | 1 730.00 | 11 073.00 | 804 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 386 704.00 | 46 321.00 | 1 219.00 | 386 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 172.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 470.00 | 46 150.00 | 1 219.00 | 384 470.00 |
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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 | 1 180.00 | 1 930.00 | 691.00 | 1 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 789.00 | 54 144.00 | 6 789.00 | 6 789.00 |
6N Inventories and work in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
6X Other provisions for depreciation | 25 116.00 | | | 25 116.00 |
7B Total provisions for depreciation | 27 799.00 | | 2 683.00 | 27 799.00 |
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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 | 137 244.00 | 137 244.00 | | 137 244.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VC Group and associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 899 654.00 | 899 654.00 | | 899 654.00 |
VP Miscellaneous | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 463.00 | 85 463.00 | | 85 463.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 294.00 | 112 706.00 | 13 588.00 | 126 294.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 840.00 | 1 091 840.00 | | 1 091 840.00 |
