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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 | 1 498.00 | 68.00 | 1 566.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 743.00 | 509.00 | 234.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 39 944.00 | 14 088.00 | 25 857.00 | 39 944.00 |
AT Other tangible assets | 723 883.00 | 407 648.00 | 316 235.00 | 723 883.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 891 796.00 | 423 743.00 | 468 053.00 | 891 796.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 123 095.00 | | 123 095.00 | 123 095.00 |
BX Customers and related accounts | 8 373.00 | | 8 373.00 | 8 373.00 |
BZ Other receivables | 87 021.00 | | 87 021.00 | 87 021.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 229 746.00 | | 229 746.00 | 229 746.00 |
CO Grand total (0 to V) | 1 121 542.00 | 423 743.00 | 697 799.00 | 1 121 542.00 |
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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 | 2 493.00 | | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 181.00 | 2 493.00 | | -11 181.00 |
DK Regulated provisions | 19 860.00 | 15 635.00 | | 19 860.00 |
DL TOTAL (I) | 19 973.00 | 26 928.00 | | 19 973.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 7 702.00 | 4 138.00 | | 7 702.00 |
DR TOTAL (IV) | 57 702.00 | 84 138.00 | | 57 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 123.00 | | |
DX Trade payables and related accounts | 109 865.00 | 117 812.00 | | 109 865.00 |
DY Tax and social security liabilities | 129 900.00 | 62 522.00 | | 129 900.00 |
DZ Fixed asset liabilities and related accounts | 4 610.00 | 4 857.00 | | 4 610.00 |
EA Other liabilities | 375 749.00 | 463 241.00 | | 375 749.00 |
EC TOTAL (IV) | 620 124.00 | 649 554.00 | | 620 124.00 |
EE Grand total (I to V) | 697 799.00 | 760 620.00 | | 697 799.00 |
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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 | 2 435 189.00 | | 2 435 189.00 | 2 435 189.00 |
FG Production sold - services | 22 539.00 | | 22 539.00 | 22 539.00 |
FJ Net sales | 2 457 729.00 | | 2 457 729.00 | 2 457 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 613.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 496 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 626.00 | |
FT Inventory change (goods) | | | 31 806.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 274 446.00 | |
FX Taxes, duties, and similar payments | | | 26 385.00 | |
FY Salaries and Wages | | | 273 596.00 | |
FZ Social Security Contributions | | | 72 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 396.00 | |
GB Operating Expenses - Provisions | | | 7 702.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 2 495 884.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 215.00 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | 2 530.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 17 745.00 | | 111.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HF Exceptional expenses on capital transactions | | 15 215.00 | | |
HG Exceptional depreciation and provisions | 4 337.00 | 9 774.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 24 989.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | -7 244.00 | | -8 700.00 |
HJ Employee participation in company results | 5 508.00 | 3 499.00 | | 5 508.00 |
HK Income tax | -7 697.00 | 5 605.00 | | -7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 692.00 | 2 393 510.00 | | 2 496 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 872.00 | 2 391 017.00 | | 2 507 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 181.00 | 2 493.00 | | -11 181.00 |
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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 | 880 801.00 | | 10 995.00 | 880 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | | 891 796.00 | |
IO DECREASES Total including other intangible assets | | | 112 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 309.00 | | | 112 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 832.00 | | 10 995.00 | 752 832.00 |
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 | 380 347.00 | 43 396.00 | | 380 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 370.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 710.00 | 43 026.00 | | 378 710.00 |
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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 | 15 635.00 | 4 337.00 | 111.00 | 15 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 138.00 | 7 702.00 | 34 138.00 | 84 138.00 |
7C Grand total | 99 773.00 | 12 039.00 | 34 249.00 | 99 773.00 |
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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 | 109 865.00 | 109 865.00 | | 109 865.00 |
8C Staff and Related Accounts | 39 249.00 | 39 249.00 | | 39 249.00 |
8D Social Security and Other Social Organizations | 89 398.00 | 89 398.00 | | 89 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 8 373.00 | 8 373.00 | | 8 373.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VC Group and associates | 18 405.00 | 18 405.00 | | 18 405.00 |
VI Group and Associates | 365 773.00 | 365 773.00 | | 365 773.00 |
VP Miscellaneous | 12 905.00 | 12 905.00 | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 052.00 | 49 052.00 | | 49 052.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 111.00 | 96 451.00 | 15 660.00 | 112 111.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 124.00 | 620 124.00 | | 620 124.00 |
