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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 592.00 | 123.00 | 470.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 209 269.00 | 53 895.00 | 155 375.00 | 209 269.00 |
AT Other tangible assets | 334 964.00 | 149 353.00 | 185 611.00 | 334 964.00 |
AV Fixed assets in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 590 004.00 | 204 570.00 | 385 434.00 | 590 004.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 157 920.00 | 2 074.00 | 155 846.00 | 157 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 525.00 | | 69 525.00 | 69 525.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 241 014.00 | 2 074.00 | 238 940.00 | 241 014.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 831 018.00 | 206 644.00 | 624 374.00 | 831 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 016.00 | 879.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | -1 895.00 | | 4 607.00 |
DK Regulated provisions | 6 210.00 | 6 137.00 | | 6 210.00 |
DL TOTAL (I) | 18 186.00 | 13 506.00 | | 18 186.00 |
DP Provisions for Risks | 11 762.00 | 13 044.00 | | 11 762.00 |
DR TOTAL (IV) | 11 762.00 | 13 044.00 | | 11 762.00 |
DX Trade payables and related accounts | 84 575.00 | 91 976.00 | | 84 575.00 |
DY Tax and social security liabilities | 76 000.00 | 43 466.00 | | 76 000.00 |
DZ Fixed asset liabilities and related accounts | 8 953.00 | 1 044.00 | | 8 953.00 |
EA Other liabilities | 424 898.00 | 512 367.00 | | 424 898.00 |
EC TOTAL (IV) | 594 426.00 | 648 853.00 | | 594 426.00 |
EE Grand total (I to V) | 624 374.00 | 675 403.00 | | 624 374.00 |
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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 | 1 788 679.00 | | 1 788 679.00 | 1 788 679.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 1 788 980.00 | | 1 788 980.00 | 1 788 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 468.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 807 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 797.00 | |
FT Inventory change (goods) | | | 25 248.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 234 191.00 | |
FX Taxes, duties, and similar payments | | | 17 645.00 | |
FY Salaries and Wages | | | 163 609.00 | |
FZ Social Security Contributions | | | 36 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 375.00 | |
GB Operating Expenses - Provisions | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 1 800 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 794.00 | | |
HC Reversals of provisions and transfers of expenses | 828.00 | 4 359.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 41 154.00 | | 828.00 |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HF Exceptional expenses on capital transactions | | 36 794.00 | | |
HG Exceptional depreciation and provisions | 901.00 | 3 188.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 39 983.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 1 171.00 | | -2 988.00 |
HK Income tax | -7 333.00 | 2 373.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 114.00 | 1 634 712.00 | | 1 808 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 507.00 | 1 636 607.00 | | 1 803 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | -1 895.00 | | 4 607.00 |
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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 | 570 165.00 | | 19 839.00 | 570 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | | | 590 004.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 310.00 | | 350.00 | 24 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 075.00 | | 19 037.00 | 532 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | 452.00 | 13 780.00 |
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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 | 169 195.00 | 35 375.00 | | 169 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 81.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 953.00 | 35 294.00 | | 167 953.00 |
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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 | 6 137.00 | 901.00 | 828.00 | 6 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 044.00 | 11 762.00 | 13 044.00 | 13 044.00 |
7C Grand total | 19 181.00 | 12 662.00 | 13 872.00 | 19 181.00 |
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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 | 84 575.00 | 84 575.00 | | 84 575.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 48 198.00 | 48 198.00 | | 48 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VC Group and associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VI Group and Associates | 424 620.00 | 424 620.00 | | 424 620.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 795.00 | 29 795.00 | | 29 795.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 804.00 | 70 572.00 | 14 232.00 | 84 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 426.00 | 594 426.00 | | 594 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
