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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 | 35 964.00 | 31 125.00 | 4 839.00 | 35 964.00 |
AH Goodwill | 114 000.00 | 16 000.00 | 98 000.00 | 114 000.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 184 534.00 | 168 176.00 | 16 358.00 | 184 534.00 |
AT Other tangible assets | 517 158.00 | 377 077.00 | 140 081.00 | 517 158.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 874 285.00 | 592 378.00 | 281 907.00 | 874 285.00 |
BT Goods | 65 671.00 | | 65 671.00 | 65 671.00 |
BX Customers and related accounts | 43 657.00 | 187.00 | 43 470.00 | 43 657.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CD Marketable securities | 73 654.00 | | 73 654.00 | 73 654.00 |
CF Cash and cash equivalents | 153 041.00 | | 153 041.00 | 153 041.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 356 019.00 | 187.00 | 355 832.00 | 356 019.00 |
CO Grand total (0 to V) | 1 230 304.00 | 592 565.00 | 637 739.00 | 1 230 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 271 677.00 | 316 997.00 | | 271 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | -45 320.00 | | 4 690.00 |
DL TOTAL (I) | 292 866.00 | 288 177.00 | | 292 866.00 |
DU Loans and Debts from Credit Institutions (3) | 142 456.00 | 228 767.00 | | 142 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 947.00 | | |
DX Trade payables and related accounts | 150 958.00 | 119 297.00 | | 150 958.00 |
DY Tax and social security liabilities | 51 329.00 | 73 855.00 | | 51 329.00 |
DZ Fixed asset liabilities and related accounts | | 4 839.00 | | |
EA Other liabilities | 130.00 | 1 988.00 | | 130.00 |
EC TOTAL (IV) | 344 873.00 | 432 693.00 | | 344 873.00 |
EE Grand total (I to V) | 637 739.00 | 720 869.00 | | 637 739.00 |
EG Accrued income and payables due within one year | 271 870.00 | 286 765.00 | | 271 870.00 |
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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 | 1 456 792.00 | | 1 456 792.00 | 1 456 792.00 |
FG Production sold - services | 10 840.00 | | 10 840.00 | 10 840.00 |
FJ Net sales | 1 467 632.00 | | 1 467 632.00 | 1 467 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 1 496 934.00 | |
FS Purchases of goods (including customs duties) | | | 445 775.00 | |
FT Inventory change (goods) | | | 36 475.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 306 068.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 455 453.00 | |
FZ Social Security Contributions | | | 151 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 27 598.00 | |
GF Total Operating Expenses (II) | | | 1 499 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 698.00 | 950.00 | | 8 698.00 |
HD Total exceptional income (VII) | 8 698.00 | 950.00 | | 8 698.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 929.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 929.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 21.00 | | 6 798.00 |
HK Income tax | -301.00 | -395.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 462.00 | 1 509 283.00 | | 1 510 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 772.00 | 1 554 603.00 | | 1 505 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | -45 320.00 | | 4 690.00 |
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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 | 876 221.00 | | 7 991.00 | 876 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 11 630.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 874 285.00 | |
IO DECREASES Total including other intangible assets | | | 160 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 701 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 964.00 | | | 160 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 926.00 | | 7 991.00 | 702 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 332.00 | | | 12 332.00 |
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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 | 539 203.00 | 61 202.00 | 8 027.00 | 539 203.00 |
PE DEPRECIATION Total including other intangible assets | 46 502.00 | 623.00 | | 46 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 700.00 | 60 579.00 | 8 027.00 | 492 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 689.00 | | 9 502.00 | 9 689.00 |
5Z Total provisions for risks and expenses | 75 282.00 | 63 652.00 | 11 630.00 | 75 282.00 |
7B Total provisions for depreciation | 271 870.00 | 73 003.00 | | 271 870.00 |
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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 | 150 958.00 | 150 958.00 | | 150 958.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
UX Other trade receivables | 43 460.00 | 43 460.00 | | 43 460.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 142 416.00 | 69 413.00 | 73 003.00 | 142 416.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 282.00 | 63 652.00 | 11 630.00 | 75 282.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 873.00 | 271 870.00 | 73 003.00 | 344 873.00 |
