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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 481.00 | 3 538.00 | 1 943.00 | 5 481.00 |
AR Technical installations, industrial equipment and tools | 87 466.00 | 39 033.00 | 48 432.00 | 87 466.00 |
AT Other tangible assets | 337 229.00 | 203 944.00 | 133 285.00 | 337 229.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 440 604.00 | 246 515.00 | 194 089.00 | 440 604.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 113 324.00 | 3 421.00 | 109 903.00 | 113 324.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 298 021.00 | | 298 021.00 | 298 021.00 |
CF Cash and cash equivalents | 234 742.00 | | 234 742.00 | 234 742.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 651 893.00 | 3 421.00 | 648 472.00 | 651 893.00 |
CO Grand total (0 to V) | 1 092 497.00 | 249 936.00 | 842 561.00 | 1 092 497.00 |
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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 | 468 036.00 | 522 428.00 | | 468 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 028.00 | -54 392.00 | | -35 028.00 |
DK Regulated provisions | 13 787.00 | 7 660.00 | | 13 787.00 |
DL TOTAL (I) | 455 179.00 | 484 081.00 | | 455 179.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 12 674.00 | 10 050.00 | | 12 674.00 |
DR TOTAL (IV) | 32 674.00 | 10 050.00 | | 32 674.00 |
DX Trade payables and related accounts | 141 650.00 | 248 534.00 | | 141 650.00 |
DY Tax and social security liabilities | 147 392.00 | 91 968.00 | | 147 392.00 |
DZ Fixed asset liabilities and related accounts | 64 609.00 | 62 125.00 | | 64 609.00 |
EA Other liabilities | 1 057.00 | 42 636.00 | | 1 057.00 |
EC TOTAL (IV) | 354 707.00 | 445 263.00 | | 354 707.00 |
EE Grand total (I to V) | 842 561.00 | 939 394.00 | | 842 561.00 |
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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 | 2 820 849.00 | | 2 820 849.00 | 2 820 849.00 |
FG Production sold - services | 15 082.00 | | 15 082.00 | 15 082.00 |
FJ Net sales | 2 835 932.00 | | 2 835 932.00 | 2 835 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 345.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 2 921 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 185.00 | |
FT Inventory change (goods) | | | 4 116.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 282 509.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 323 643.00 | |
FZ Social Security Contributions | | | 86 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 267.00 | |
GB Operating Expenses - Provisions | | | 32 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 2 896 702.00 | |
GG - OPERATING RESULT (I - II) | | | 24 441.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 643.00 | | |
HC Reversals of provisions and transfers of expenses | 141.00 | 5 559.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 186 202.00 | | 141.00 |
HE Exceptional expenses on management operations | 59 297.00 | 23 235.00 | | 59 297.00 |
HF Exceptional expenses on capital transactions | | 180 650.00 | | |
HG Exceptional depreciation and provisions | 6 268.00 | 11 229.00 | | 6 268.00 |
HH Total exceptional expenses (VIII) | 65 565.00 | 215 114.00 | | 65 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 424.00 | -28 912.00 | | -65 424.00 |
HK Income tax | -3 528.00 | -4 536.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 711.00 | 2 486 458.00 | | 2 923 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 739.00 | 2 540 850.00 | | 2 958 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 028.00 | -54 392.00 | | -35 028.00 |
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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 | 442 107.00 | | 9 357.00 | 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 861.00 | 7 380.00 | |
I4 DECREASES Grand Total | | 10 861.00 | 440 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 283.00 | | 247.00 | 8 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 583.00 | | 9 110.00 | 415 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 241.00 | | | 18 241.00 |
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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 | 221 248.00 | 25 267.00 | | 221 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 2 135.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 845.00 | 23 132.00 | | 219 845.00 |
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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 | 7 660.00 | 6 268.00 | 141.00 | 7 660.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 050.00 | 32 674.00 | 10 050.00 | 10 050.00 |
6N Inventories and work in progress | 3 664.00 | 3 421.00 | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | 3 421.00 | 3 664.00 | 3 664.00 |
7C Grand total | 21 374.00 | 42 363.00 | 13 855.00 | 21 374.00 |
UE of which provisions and reversals: - Operating | | 32 674.00 | 10 050.00 | |
UJ - Exceptional | | 6 268.00 | 141.00 | |
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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 | 141 650.00 | 141 650.00 | | 141 650.00 |
8C Staff and Related Accounts | 30 862.00 | 30 862.00 | | 30 862.00 |
8D Social Security and Other Social Organizations | 109 720.00 | 109 720.00 | | 109 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 609.00 | 64 609.00 | | 64 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
UY Staff and related accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VC Group and associates | 152 136.00 | 152 136.00 | | 152 136.00 |
VP Miscellaneous | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 238.00 | 113 238.00 | | 113 238.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 187.00 | 303 807.00 | 7 380.00 | 311 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 707.00 | 354 707.00 | | 354 707.00 |
