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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 | 1 363.00 | 1 211.00 | 153.00 | 1 363.00 |
AH Goodwill | 570 000.00 | 5 957.00 | 564 043.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 16 175.00 | 11 171.00 | 27 346.00 |
AT Other tangible assets | 805 741.00 | 460 736.00 | 345 004.00 | 805 741.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 404 450.00 | 484 080.00 | 920 371.00 | 1 404 450.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 146 402.00 | | 146 402.00 | 146 402.00 |
BX Customers and related accounts | 14 954.00 | | 14 954.00 | 14 954.00 |
BZ Other receivables | 54 783.00 | | 54 783.00 | 54 783.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 228 663.00 | | 228 663.00 | 228 663.00 |
CO Grand total (0 to V) | 1 633 113.00 | 484 080.00 | 1 149 033.00 | 1 633 113.00 |
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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 | -43 157.00 | -39 945.00 | | -43 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 796.00 | -3 213.00 | | 13 796.00 |
DK Regulated provisions | 277.00 | 516.00 | | 277.00 |
DL TOTAL (I) | -20 285.00 | -33 842.00 | | -20 285.00 |
DQ Provisions for Expenses | 5 464.00 | 4 387.00 | | 5 464.00 |
DR TOTAL (IV) | 5 464.00 | 4 387.00 | | 5 464.00 |
DX Trade payables and related accounts | 107 369.00 | 103 697.00 | | 107 369.00 |
DY Tax and social security liabilities | 59 012.00 | 69 408.00 | | 59 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 549.00 | | |
EA Other liabilities | 997 484.00 | 1 049 260.00 | | 997 484.00 |
EC TOTAL (IV) | 1 163 854.00 | 1 223 913.00 | | 1 163 854.00 |
EE Grand total (I to V) | 1 149 033.00 | 1 194 458.00 | | 1 149 033.00 |
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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 | 2 254 203.00 | | 2 254 203.00 | 2 254 203.00 |
FG Production sold - services | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 2 257 676.00 | | 2 257 676.00 | 2 257 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 457.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 267 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 226.00 | |
FT Inventory change (goods) | | | -19 862.00 | |
FW Other purchases and external expenses | | | 287 221.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 200 495.00 | |
FZ Social Security Contributions | | | 57 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 282.00 | |
GB Operating Expenses - Provisions | | | 5 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 2 224 979.00 | |
GG - OPERATING RESULT (I - II) | | | 42 715.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 976.00 | | | 11 976.00 |
HC Reversals of provisions and transfers of expenses | 213 606.00 | | | 213 606.00 |
HD Total exceptional income (VII) | 225 583.00 | | | 225 583.00 |
HF Exceptional expenses on capital transactions | 11 976.00 | | | 11 976.00 |
HG Exceptional depreciation and provisions | 219 325.00 | 516.00 | | 219 325.00 |
HH Total exceptional expenses (VIII) | 231 301.00 | 516.00 | | 231 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | -516.00 | | -5 719.00 |
HJ Employee participation in company results | 3 925.00 | 5 264.00 | | 3 925.00 |
HK Income tax | 10 809.00 | -6 689.00 | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 862.00 | 2 279 799.00 | | 2 493 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 067.00 | 2 283 012.00 | | 2 480 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 796.00 | -3 213.00 | | 13 796.00 |
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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 | 1 405 456.00 | 1 648.00 | 12 624.00 | 1 405 456.00 |
I4 DECREASES Grand Total | 1 648.00 | 13 629.00 | 1 404 450.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | | 571 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 13 629.00 | 833 087.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 571 363.00 | | | 571 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 092.00 | 1 648.00 | 12 624.00 | 834 092.00 |
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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 | 434 493.00 | 45 282.00 | 1 653.00 | 434 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 69.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 352.00 | 45 212.00 | 1 653.00 | 433 352.00 |
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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 | 516.00 | 1 652.00 | 1 891.00 | 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 387.00 | 5 464.00 | 4 387.00 | 4 387.00 |
6A on fixed assets – intangible | | 217 673.00 | 211 716.00 | |
6N Inventories and work in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | 217 673.00 | 215 515.00 | 3 799.00 |
7C Grand total | 8 702.00 | 224 789.00 | 221 793.00 | 8 702.00 |
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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 | 107 359.00 | 107 359.00 | | 107 359.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 26 871.00 | 26 871.00 | | 26 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 14 954.00 | 14 954.00 | | 14 954.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 997 169.00 | 997 169.00 | | 997 169.00 |
VP Miscellaneous | 12 514.00 | 12 514.00 | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 053.00 | 73 053.00 | | 73 053.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 854.00 | 1 163 854.00 | | 1 163 854.00 |
