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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 | 1 566.00 | 1 330.00 | 236.00 | 1 566.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 743.00 | 308.00 | 435.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 10 677.00 | 19 211.00 | 29 887.00 |
AT Other tangible assets | 722 945.00 | 368 033.00 | 354 912.00 | 722 945.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 880 801.00 | 380 347.00 | 500 454.00 | 880 801.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 160 035.00 | | 160 035.00 | 160 035.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 74 060.00 | | 74 060.00 | 74 060.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 260 166.00 | | 260 166.00 | 260 166.00 |
CO Grand total (0 to V) | 1 140 967.00 | 380 347.00 | 760 620.00 | 1 140 967.00 |
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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 | | -18 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 41 953.00 | | 2 493.00 |
DK Regulated provisions | 15 635.00 | 8 391.00 | | 15 635.00 |
DL TOTAL (I) | 26 928.00 | 41 144.00 | | 26 928.00 |
DP Provisions for Risks | 80 000.00 | 78 700.00 | | 80 000.00 |
DQ Provisions for Expenses | 4 138.00 | 2 761.00 | | 4 138.00 |
DR TOTAL (IV) | 84 138.00 | 81 461.00 | | 84 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 117 812.00 | 101 481.00 | | 117 812.00 |
DY Tax and social security liabilities | 62 522.00 | 67 311.00 | | 62 522.00 |
DZ Fixed asset liabilities and related accounts | 4 857.00 | 17 521.00 | | 4 857.00 |
EA Other liabilities | 463 241.00 | 499 744.00 | | 463 241.00 |
EC TOTAL (IV) | 649 554.00 | 686 057.00 | | 649 554.00 |
EE Grand total (I to V) | 760 620.00 | 808 663.00 | | 760 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 2 350 179.00 | | 2 350 179.00 | 2 350 179.00 |
FG Production sold - services | 16 141.00 | | 16 141.00 | 16 141.00 |
FJ Net sales | 2 366 320.00 | | 2 366 320.00 | 2 366 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 374 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 936.00 | |
FT Inventory change (goods) | | | -19 957.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 271 819.00 | |
FX Taxes, duties, and similar payments | | | 23 346.00 | |
FY Salaries and Wages | | | 216 969.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 368.00 | |
GB Operating Expenses - Provisions | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 2 352 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 215.00 | 22 994.00 | | 15 215.00 |
HC Reversals of provisions and transfers of expenses | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 17 745.00 | 22 994.00 | | 17 745.00 |
HF Exceptional expenses on capital transactions | 15 215.00 | 22 994.00 | | 15 215.00 |
HG Exceptional depreciation and provisions | 9 774.00 | 8 391.00 | | 9 774.00 |
HH Total exceptional expenses (VIII) | 24 989.00 | 31 385.00 | | 24 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | -8 391.00 | | -7 244.00 |
HJ Employee participation in company results | 3 499.00 | 7 348.00 | | 3 499.00 |
HK Income tax | 5 605.00 | 5 693.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 510.00 | 2 639 576.00 | | 2 393 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 017.00 | 2 597 623.00 | | 2 391 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 41 953.00 | | 2 493.00 |
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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 | 879 815.00 | 25 617.00 | 18 181.00 | 879 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | 25 617.00 | 17 195.00 | 880 801.00 | 25 617.00 |
IO DECREASES Total including other intangible assets | | | 112 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 616.00 | 17 195.00 | 752 832.00 | 25 616.00 |
KD ACQUISITIONS Total including other intangible assets | 112 069.00 | | 240.00 | 112 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 085.00 | 25 617.00 | 17 942.00 | 752 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 337 959.00 | 44 368.00 | 1 980.00 | 337 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 455.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 776.00 | 43 913.00 | 1 980.00 | 336 776.00 |
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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 | 8 391.00 | 9 774.00 | 2 530.00 | 8 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 461.00 | 5 438.00 | 2 761.00 | 81 461.00 |
7B Total provisions for depreciation | 3 410.00 | | 3 410.00 | 3 410.00 |
7C Grand total | 93 262.00 | 15 212.00 | 8 701.00 | 93 262.00 |
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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 | 117 812.00 | 117 812.00 | | 117 812.00 |
8C Staff and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8D Social Security and Other Social Organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
UY Staff and related accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 458 821.00 | 458 821.00 | | 458 821.00 |
VP Miscellaneous | 14 624.00 | 14 624.00 | | 14 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 235.00 | 82 575.00 | 15 660.00 | 98 235.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 554.00 | 649 554.00 | | 649 554.00 |
