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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 | 23 549.00 | 23 139.00 | 409.00 | 23 549.00 |
AR Technical installations, industrial equipment and tools | 349 122.00 | 161 021.00 | 188 101.00 | 349 122.00 |
AT Other tangible assets | 1 469 037.00 | 925 222.00 | 543 815.00 | 1 469 037.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BF Loans | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 68 505.00 | | 68 505.00 | 68 505.00 |
BJ TOTAL (I) | 1 916 076.00 | 1 109 382.00 | 806 694.00 | 1 916 076.00 |
BT Goods | 391 256.00 | | 391 256.00 | 391 256.00 |
BX Customers and related accounts | 293 479.00 | 3 061.00 | 290 418.00 | 293 479.00 |
BZ Other receivables | 758 716.00 | | 758 716.00 | 758 716.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 187 292.00 | | 187 292.00 | 187 292.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 1 639 618.00 | 3 061.00 | 1 636 557.00 | 1 639 618.00 |
CO Grand total (0 to V) | 3 555 694.00 | 1 112 443.00 | 2 443 251.00 | 3 555 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 950 046.00 | 950 046.00 | | 950 046.00 |
DH Retained earnings | -249 425.00 | -698 801.00 | | -249 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 425.00 | 698 801.00 | | 249 425.00 |
DL TOTAL (I) | 966 816.00 | 966 816.00 | | 966 816.00 |
DP Provisions for Risks | 46 790.00 | 25 790.00 | | 46 790.00 |
DQ Provisions for Expenses | 80 132.00 | 97 824.00 | | 80 132.00 |
DR TOTAL (IV) | 126 922.00 | 123 614.00 | | 126 922.00 |
DU Loans and Debts from Credit Institutions (3) | 43 808.00 | 35 146.00 | | 43 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 887.00 | 49 582.00 | | 47 887.00 |
DX Trade payables and related accounts | 775 115.00 | 634 548.00 | | 775 115.00 |
DY Tax and social security liabilities | 144 130.00 | 196 345.00 | | 144 130.00 |
DZ Fixed asset liabilities and related accounts | 3 470.00 | 25 880.00 | | 3 470.00 |
EA Other liabilities | 335 104.00 | 49 240.00 | | 335 104.00 |
EC TOTAL (IV) | 1 349 513.00 | 990 740.00 | | 1 349 513.00 |
EE Grand total (I to V) | 2 443 251.00 | 2 081 170.00 | | 2 443 251.00 |
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 | 5 448 635.00 | | 5 448 635.00 | 5 448 635.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 5 523 635.00 | | 5 523 635.00 | 5 523 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 072.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 5 666 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 195.00 | |
FT Inventory change (goods) | | | -96 992.00 | |
FW Other purchases and external expenses | | | 695 468.00 | |
FX Taxes, duties, and similar payments | | | 75 213.00 | |
FY Salaries and Wages | | | 516 367.00 | |
FZ Social Security Contributions | | | 138 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 132.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 5 351 659.00 | |
GG - OPERATING RESULT (I - II) | | | 314 566.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | 9 960.00 | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | 9 960.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 31 341.00 | 8 541.00 | | 31 341.00 |
HF Exceptional expenses on capital transactions | 37 981.00 | | | 37 981.00 |
HH Total exceptional expenses (VIII) | 69 322.00 | 8 541.00 | | 69 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 154.00 | 1 419.00 | | -65 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 408.00 | 6 854 539.00 | | 5 670 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 983.00 | 6 112 264.00 | | 5 420 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 425.00 | 742 275.00 | | 249 425.00 |
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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 | 1 839 259.00 | | 76 818.00 | 1 839 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 879.00 | |
I4 DECREASES Grand Total | | | 1 916 076.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 435.00 | | 75 213.00 | 1 743 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 275.00 | | 1 604.00 | 72 275.00 |
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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 | 989 180.00 | 120 865.00 | 663.00 | 989 180.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | 663.00 | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 703.00 | 120 202.00 | 663.00 | 966 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 614.00 | 101 132.00 | 97 824.00 | 123 614.00 |
6T Receivables | | 3 061.00 | | |
7B Total provisions for depreciation | | 3 061.00 | | |
7C Grand total | 123 614.00 | 104 193.00 | 97 824.00 | 123 614.00 |
UE of which provisions and reversals: - Operating | | | 24 061.00 | |
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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 | 775 115.00 | 775 115.00 | | 775 115.00 |
8C Staff and Related Accounts | 45 006.00 | 45 006.00 | | 45 006.00 |
8D Social Security and Other Social Organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 104.00 | 335 104.00 | | 335 104.00 |
UP Loans | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 68 505.00 | 68 505.00 | | 68 505.00 |
UX Other trade receivables | 290 116.00 | 290 116.00 | | 290 116.00 |
VA Doubtful or disputed receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 107 193.00 | 107 193.00 | | 107 193.00 |
VC Group and associates | 145 200.00 | 145 200.00 | | 145 200.00 |
VH Loans with a maturity of more than one year at origin | 43 808.00 | 43 808.00 | | 43 808.00 |
VI Group and Associates | 47 887.00 | 47 887.00 | | 47 887.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VP Miscellaneous | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 565.00 | 38 565.00 | | 38 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 552.00 | 493 552.00 | | 493 552.00 |
VS Prepaid expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 949.00 | 1 133 949.00 | | 1 133 949.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 513.00 | 1 349 513.00 | | 1 349 513.00 |
