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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | 453 064.00 | | 453 064.00 |
AP Buildings | 17 046.00 | 2 298.00 | 14 748.00 | 17 046.00 |
AR Technical installations, industrial equipment and tools | 171 557.00 | 102 079.00 | 69 478.00 | 171 557.00 |
AT Other tangible assets | 519 654.00 | 235 650.00 | 284 004.00 | 519 654.00 |
AX Advances and down payments | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 1 175 046.00 | 794 290.00 | 380 756.00 | 1 175 046.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 606.00 | | 76 606.00 | 76 606.00 |
BZ Other receivables | 136 869.00 | | 136 869.00 | 136 869.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 248.00 | | 247 248.00 | 247 248.00 |
CO Grand total (0 to V) | 1 422 295.00 | 794 290.00 | 628 004.00 | 1 422 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 77 144.00 | | |
DH Retained earnings | -36 813.00 | | | -36 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 111.00 | -113 957.00 | | 128 111.00 |
DK Regulated provisions | 27 060.00 | 23 544.00 | | 27 060.00 |
DL TOTAL (I) | 160 282.00 | 28 655.00 | | 160 282.00 |
DQ Provisions for Expenses | | 32 304.00 | | |
DR TOTAL (IV) | | 32 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 047.00 | | |
DX Trade payables and related accounts | 68 035.00 | 102 142.00 | | 68 035.00 |
DY Tax and social security liabilities | 13 901.00 | 43 684.00 | | 13 901.00 |
DZ Fixed asset liabilities and related accounts | 23 959.00 | | | 23 959.00 |
EA Other liabilities | 351 218.00 | 263 055.00 | | 351 218.00 |
EB Prepaid income (2) | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 467 722.00 | 418 928.00 | | 467 722.00 |
EE Grand total (I to V) | 628 004.00 | 479 887.00 | | 628 004.00 |
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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 | 1 393 466.00 | | 1 393 466.00 | 1 393 466.00 |
FG Production sold - services | 71 263.00 | | 71 263.00 | 71 263.00 |
FJ Net sales | 1 464 729.00 | | 1 464 729.00 | 1 464 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 744.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 518 737.00 | |
FS Purchases of goods (including customs duties) | | | 955 615.00 | |
FT Inventory change (goods) | | | 149 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 199 231.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 131 239.00 | |
FZ Social Security Contributions | | | 36 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 1 530 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 943.00 | 15 195.00 | | 156 943.00 |
HD Total exceptional income (VII) | 156 943.00 | 15 195.00 | | 156 943.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 16 405.00 | 15 189.00 | | 16 405.00 |
HG Exceptional depreciation and provisions | 5 276.00 | 10 520.00 | | 5 276.00 |
HH Total exceptional expenses (VIII) | 25 773.00 | 25 709.00 | | 25 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 169.00 | -10 514.00 | | 131 169.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 680.00 | 1 675 658.00 | | 1 675 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 569.00 | 1 789 615.00 | | 1 547 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 111.00 | -113 957.00 | | 128 111.00 |
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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 | 1 134 170.00 | | 40 877.00 | 1 134 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 1 175 046.00 | |
IO DECREASES Total including other intangible assets | | | 454 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 264.00 | | | 454 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 991.00 | | 40 877.00 | 669 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 296 905.00 | 44 322.00 | | 296 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 704.00 | 44 321.00 | | 295 704.00 |
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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 | 23 544.00 | 5 276.00 | 1 760.00 | 23 544.00 |
5Z Total provisions for risks and expenses | 32 304.00 | | 32 304.00 | 32 304.00 |
6A on fixed assets – intangible | 453 064.00 | | | 453 064.00 |
6E on fixed assets – tangible | 155 182.00 | | 155 182.00 | 155 182.00 |
7B Total provisions for depreciation | 608 246.00 | | 155 182.00 | 608 246.00 |
7C Grand total | | 5 276.00 | | |
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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 | 68 035.00 | 68 035.00 | | 68 035.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 10 609.00 | 10 609.00 | | 10 609.00 |
UT Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
UX Other trade receivables | 76 606.00 | 76 606.00 | | 76 606.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VC Group and associates | 75 798.00 | 75 798.00 | | 75 798.00 |
VI Group and Associates | 350 935.00 | 350 935.00 | | 350 935.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 490.00 | 51 490.00 | | 51 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 390.00 | 213 475.00 | 9 915.00 | 223 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 722.00 | 467 722.00 | | 467 722.00 |
