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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 299 729.00 | 299 729.00 | | 299 729.00 |
AR Technical installations, industrial equipment and tools | 99 938.00 | 99 938.00 | | 99 938.00 |
AT Other tangible assets | 297 322.00 | 297 322.00 | | 297 322.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 790 687.00 | 790 664.00 | 23.00 | 790 687.00 |
BT Goods | 245 859.00 | 3 518.00 | 242 341.00 | 245 859.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 38 924.00 | 1 314.00 | 37 609.00 | 38 924.00 |
BZ Other receivables | 966 032.00 | | 966 032.00 | 966 032.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 268 637.00 | 4 832.00 | 1 263 805.00 | 1 268 637.00 |
CO Grand total (0 to V) | 2 059 324.00 | 795 497.00 | 1 263 828.00 | 2 059 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 296.00 | 1 047 296.00 | | 1 047 296.00 |
DC Revaluation differences | 64 455.00 | 64 455.00 | | 64 455.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 141 421.00 | 141 421.00 | | 141 421.00 |
DH Retained earnings | -1 284 990.00 | -1 284 990.00 | | -1 284 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 183.00 | -92 101.00 | | 84 183.00 |
DL TOTAL (I) | -35 896.00 | -120 079.00 | | -35 896.00 |
DP Provisions for Risks | 22 371.00 | 5 349.00 | | 22 371.00 |
DQ Provisions for Expenses | 19 211.00 | 17 165.00 | | 19 211.00 |
DR TOTAL (IV) | 41 582.00 | 22 514.00 | | 41 582.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 25 983.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 821.00 | | |
DX Trade payables and related accounts | 1 084 926.00 | 646 086.00 | | 1 084 926.00 |
DY Tax and social security liabilities | 38 830.00 | 53 960.00 | | 38 830.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | | | 877.00 |
EA Other liabilities | 113 877.00 | 87 884.00 | | 113 877.00 |
EB Prepaid income (2) | 19 595.00 | 29 740.00 | | 19 595.00 |
EC TOTAL (IV) | 1 258 141.00 | 1 036 474.00 | | 1 258 141.00 |
EE Grand total (I to V) | 1 263 828.00 | 938 909.00 | | 1 263 828.00 |
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 | 2 804 141.00 | | 2 804 141.00 | 2 804 141.00 |
FJ Net sales | 2 804 141.00 | | 2 804 141.00 | 2 804 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 2 826 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 035.00 | |
FT Inventory change (goods) | | | -30 063.00 | |
FW Other purchases and external expenses | | | 363 076.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 187 669.00 | |
FZ Social Security Contributions | | | 50 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 417.00 | |
GE Other Expenses | | | 10 611.00 | |
GF Total Operating Expenses (II) | | | 2 737 942.00 | |
GG - OPERATING RESULT (I - II) | | | 88 968.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 3 785.00 | 74 051.00 | | 3 785.00 |
HC Reversals of provisions and transfers of expenses | 5 212.00 | 58 946.00 | | 5 212.00 |
HD Total exceptional income (VII) | 9 085.00 | 132 997.00 | | 9 085.00 |
HE Exceptional expenses on management operations | 7 485.00 | 54 597.00 | | 7 485.00 |
HF Exceptional expenses on capital transactions | 5 212.00 | 56 843.00 | | 5 212.00 |
HH Total exceptional expenses (VIII) | 12 697.00 | 111 440.00 | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | 21 557.00 | | -3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 023.00 | 2 795 797.00 | | 2 836 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 840.00 | 2 887 898.00 | | 2 751 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 183.00 | -92 101.00 | | 84 183.00 |
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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 | 786 542.00 | | 414.00 | 786 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 790 687.00 | |
IO DECREASES Total including other intangible assets | | | 93 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 675.00 | | | 93 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 844.00 | | 414.00 | 692 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 358 933.00 | 5 977.00 | | 358 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 727.00 | 5 977.00 | | 356 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 514.00 | 19 068.00 | | 22 514.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6E on fixed assets – tangible | 322 402.00 | 11 883.00 | | 322 402.00 |
6N Inventories and work in progress | | 3 518.00 | | |
6T Receivables | 6 607.00 | | 5 293.00 | 6 607.00 |
7B Total provisions for depreciation | 420 479.00 | 15 401.00 | 5 293.00 | 420 479.00 |
7C Grand total | 442 993.00 | 34 469.00 | 5 293.00 | 442 993.00 |
UE of which provisions and reversals: - Operating | | 27 935.00 | 5 293.00 | |
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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 | 1 084 926.00 | 1 084 926.00 | | 1 084 926.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 877.00 | 113 877.00 | | 113 877.00 |
8L Deferred income | 19 595.00 | 19 595.00 | | 19 595.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 37 463.00 | 37 463.00 | | 37 463.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 47 777.00 | 47 777.00 | | 47 777.00 |
VC Group and associates | 840 741.00 | 840 741.00 | | 840 741.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VP Miscellaneous | 10 290.00 | 10 290.00 | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 297.00 | 45 297.00 | | 45 297.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 018.00 | 1 008 018.00 | | 1 008 018.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 141.00 | 1 258 141.00 | | 1 258 141.00 |
