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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 | 29 877.00 | 29 877.00 | | 29 877.00 |
AH Goodwill | 109 001.00 | | 109 001.00 | 109 001.00 |
AN Land | 26 327.00 | 2 896.00 | 23 431.00 | 26 327.00 |
AR Technical installations, industrial equipment and tools | 217 506.00 | 86 747.00 | 130 759.00 | 217 506.00 |
AT Other tangible assets | 659 411.00 | 409 275.00 | 250 136.00 | 659 411.00 |
BB Receivables related to investments | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 1 044 972.00 | 528 795.00 | 516 177.00 | 1 044 972.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 812 810.00 | 13 400.00 | 799 410.00 | 812 810.00 |
BX Customers and related accounts | 21 453.00 | 1 816.00 | 19 637.00 | 21 453.00 |
BZ Other receivables | 91 238.00 | 515.00 | 90 723.00 | 91 238.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CH Prepaid expenses | 27 001.00 | | 27 001.00 | 27 001.00 |
CJ TOTAL (II) | 1 020 473.00 | 15 731.00 | 1 004 741.00 | 1 020 473.00 |
CO Grand total (0 to V) | 2 065 445.00 | 544 526.00 | 1 520 919.00 | 2 065 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 335.00 | 74 335.00 | | 74 335.00 |
DH Retained earnings | -604 760.00 | -370 105.00 | | -604 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | -234 655.00 | | -7 744.00 |
DK Regulated provisions | 5 947.00 | | | 5 947.00 |
DL TOTAL (I) | -526 721.00 | -524 924.00 | | -526 721.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 53 634.00 | 47 729.00 | | 53 634.00 |
DR TOTAL (IV) | 53 634.00 | 53 729.00 | | 53 634.00 |
DU Loans and Debts from Credit Institutions (3) | 301 492.00 | 250 575.00 | | 301 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 099.00 | 730 153.00 | | 1 080 099.00 |
DX Trade payables and related accounts | 406 986.00 | 632 940.00 | | 406 986.00 |
DY Tax and social security liabilities | 194 370.00 | 118 100.00 | | 194 370.00 |
DZ Fixed asset liabilities and related accounts | | 1 054.00 | | |
EA Other liabilities | 2 020.00 | 9 201.00 | | 2 020.00 |
EB Prepaid income (2) | 9 036.00 | 10 537.00 | | 9 036.00 |
EC TOTAL (IV) | 1 994 006.00 | 1 752 562.00 | | 1 994 006.00 |
EE Grand total (I to V) | 1 520 919.00 | 1 281 367.00 | | 1 520 919.00 |
EG Accrued income and payables due within one year | 1 764 006.00 | 1 552 562.00 | | 1 764 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 553.00 | | 1 367.00 |
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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 | 3 669 392.00 | | 3 669 392.00 | 3 669 392.00 |
FG Production sold - services | 23 828.00 | | 23 828.00 | 23 828.00 |
FJ Net sales | 3 693 220.00 | | 3 693 220.00 | 3 693 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 980.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 3 793 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 399.00 | |
FT Inventory change (goods) | | | -232 167.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 692 542.00 | |
FX Taxes, duties, and similar payments | | | 62 968.00 | |
FY Salaries and Wages | | | 549 487.00 | |
FZ Social Security Contributions | | | 150 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 630.00 | |
GE Other Expenses | | | 63 347.00 | |
GF Total Operating Expenses (II) | | | 3 783 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 570.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 710.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 957.00 | 1 674.00 | | 957.00 |
HG Exceptional depreciation and provisions | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | 1 674.00 | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -963.00 | | -3 154.00 |
HJ Employee participation in company results | 12 002.00 | | | 12 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 828.00 | 2 855 654.00 | | 3 796 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 572.00 | 3 090 309.00 | | 3 804 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | -234 655.00 | | -7 744.00 |
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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 | 901 213.00 | | 145 760.00 | 901 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 1 044 973.00 | |
IO DECREASES Total including other intangible assets | | | 138 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 903 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 878.00 | | | 138 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 335.00 | | 142 911.00 | 762 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 849.00 | |
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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 | 448 649.00 | 82 148.00 | 2 001.00 | 448 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 607.00 | 2 270.00 | | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 042.00 | 79 877.00 | 2 001.00 | 421 042.00 |
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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 | | 5 948.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 729.00 | 38 630.00 | 38 725.00 | 53 729.00 |
6N Inventories and work in progress | 7 500.00 | 13 400.00 | 7 500.00 | 7 500.00 |
6T Receivables | 14 380.00 | 1 313.00 | 13 876.00 | 14 380.00 |
6X Other provisions for depreciation | | 515.00 | | |
7B Total provisions for depreciation | 21 880.00 | 15 228.00 | 21 376.00 | 21 880.00 |
7C Grand total | 75 609.00 | 59 806.00 | 60 101.00 | 75 609.00 |
UE of which provisions and reversals: - Operating | | 53 858.00 | 60 101.00 | |
UJ - Exceptional | | 5 948.00 | | |
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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 | 406 987.00 | 406 987.00 | | 406 987.00 |
8C Staff and Related Accounts | 83 636.00 | 83 636.00 | | 83 636.00 |
8D Social Security and Other Social Organizations | 74 076.00 | 74 076.00 | | 74 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 9 036.00 | 9 036.00 | | 9 036.00 |
UL Receivables related to investments | 2 849.00 | | 2 849.00 | 2 849.00 |
UX Other trade receivables | 19 318.00 | 19 318.00 | | 19 318.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 70 000.00 | 230 000.00 | 300 000.00 |
VI Group and Associates | 1 080 099.00 | 1 080 099.00 | | 1 080 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | | 14 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 643.00 | 63 643.00 | | 63 643.00 |
VS Prepaid expenses | 27 002.00 | 27 002.00 | | 27 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 542.00 | 139 693.00 | 2 849.00 | 142 542.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 006.00 | 1 764 006.00 | 230 000.00 | 1 994 006.00 |
