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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 23 072.00 | 23 072.00 | | 23 072.00 |
AT Other tangible assets | 84 341.00 | 49 804.00 | 34 537.00 | 84 341.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 214 616.00 | 84 052.00 | 130 564.00 | 214 616.00 |
BX Customers and related accounts | 912 603.00 | 2 343.00 | 910 260.00 | 912 603.00 |
BZ Other receivables | 187 313.00 | 82 415.00 | 104 898.00 | 187 313.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 104 372.00 | 84 758.00 | 1 019 614.00 | 1 104 372.00 |
CO Grand total (0 to V) | 1 318 988.00 | 168 810.00 | 1 150 178.00 | 1 318 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 720 972.00 | | | 720 972.00 |
DH Retained earnings | -1 368 938.00 | | | -1 368 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | | | 18 084.00 |
DL TOTAL (I) | -579 575.00 | | | -579 575.00 |
DP Provisions for Risks | 53 822.00 | | | 53 822.00 |
DR TOTAL (IV) | 53 822.00 | | | 53 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 429.00 | | | 371 429.00 |
DX Trade payables and related accounts | 346 285.00 | | | 346 285.00 |
DY Tax and social security liabilities | 336 092.00 | | | 336 092.00 |
EA Other liabilities | 26 381.00 | | | 26 381.00 |
EB Prepaid income (2) | 595 742.00 | | | 595 742.00 |
EC TOTAL (IV) | 1 675 931.00 | | | 1 675 931.00 |
EE Grand total (I to V) | 1 150 178.00 | | | 1 150 178.00 |
EG Accrued income and payables due within one year | 1 675 931.00 | | | 1 675 931.00 |
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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 | 1 989 058.00 | | 1 989 058.00 | 1 989 058.00 |
FD Production sold - goods | -42 768.00 | | -42 768.00 | -42 768.00 |
FG Production sold - services | 942 911.00 | | 942 911.00 | 942 911.00 |
FJ Net sales | 2 889 201.00 | | 2 889 201.00 | 2 889 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 896 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 974.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 915 593.00 | |
FX Taxes, duties, and similar payments | | | 29 118.00 | |
FY Salaries and Wages | | | 547 977.00 | |
FZ Social Security Contributions | | | 263 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 884.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 2 875 318.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 705.00 | | | 2 896 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 622.00 | | | 2 878 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 084.00 | | | 18 084.00 |
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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 | 195 339.00 | | 19 276.00 | 195 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 027.00 | |
I4 DECREASES Grand Total | | | 214 616.00 | |
IO DECREASES Total including other intangible assets | | | 95 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 176.00 | | | 95 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 179.00 | | 20 234.00 | 87 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 984.00 | | -958.00 | 12 984.00 |
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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 | 70 485.00 | 13 698.00 | 131.00 | 70 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 2 320.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 628.00 | 11 378.00 | 131.00 | 61 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 29 802.00 | 24 020.00 | | 29 802.00 |
6T Receivables | 1 863.00 | 480.00 | | 1 863.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 84 278.00 | 480.00 | | 84 278.00 |
7C Grand total | 114 080.00 | 24 500.00 | | 114 080.00 |
UE of which provisions and reversals: - Operating | | 31 364.00 | 6 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 429.00 | 371 429.00 | | 371 429.00 |
8B Suppliers and Related Accounts | 346 285.00 | 346 285.00 | | 346 285.00 |
8C Staff and Related Accounts | 105 301.00 | 105 301.00 | | 105 301.00 |
8D Social Security and Other Social Organizations | 70 426.00 | 70 426.00 | | 70 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 381.00 | 26 381.00 | | 26 381.00 |
8L Deferred income | 595 742.00 | 595 742.00 | | 595 742.00 |
UT Other financial assets | 12 027.00 | 12 027.00 | | 12 027.00 |
UX Other trade receivables | 909 794.00 | 909 794.00 | | 909 794.00 |
UY Staff and related accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 85 933.00 | 85 933.00 | | 85 933.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 843.00 | 94 843.00 | | 94 843.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 261.00 | 1 116 261.00 | | 1 116 261.00 |
VW VAT | 152 075.00 | 152 075.00 | | 152 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 931.00 | 1 675 931.00 | | 1 675 931.00 |
