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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 238 076.00 | 35 465.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 388 869.00 | 361 179.00 | 27 690.00 | 388 869.00 |
AT Other tangible assets | 6 253.00 | 6 253.00 | | 6 253.00 |
BB Receivables related to investments | 54 286.00 | | 54 286.00 | 54 286.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 743 482.00 | 606 828.00 | 136 654.00 | 743 482.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 453 550.00 | 19 851.00 | 433 699.00 | 453 550.00 |
BZ Other receivables | 433 154.00 | | 433 154.00 | 433 154.00 |
CF Cash and cash equivalents | 66 792.00 | | 66 792.00 | 66 792.00 |
CJ TOTAL (II) | 962 780.00 | 19 851.00 | 942 929.00 | 962 780.00 |
CO Grand total (0 to V) | 1 706 262.00 | 626 679.00 | 1 079 583.00 | 1 706 262.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 707 296.00 | 712 718.00 | | 707 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | -5 422.00 | | 9 717.00 |
DL TOTAL (I) | 931 513.00 | 921 796.00 | | 931 513.00 |
DX Trade payables and related accounts | 146 870.00 | 65 679.00 | | 146 870.00 |
DY Tax and social security liabilities | 1 199.00 | 3 103.00 | | 1 199.00 |
EC TOTAL (IV) | 148 069.00 | 68 782.00 | | 148 069.00 |
EE Grand total (I to V) | 1 079 583.00 | 990 578.00 | | 1 079 583.00 |
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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 | 1 300 911.00 | | 1 300 911.00 | 1 300 911.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 301 111.00 | | 1 301 111.00 | 1 301 111.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 302 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 119.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 113 238.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 21 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 315 483.00 | |
GG - OPERATING RESULT (I - II) | | | -13 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GL Other interest and similar income | | | 14 115.00 | |
GP Total financial income (V) | | | 15 261.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 6 750.00 | 43 818.00 | | 6 750.00 |
HD Total exceptional income (VII) | 8 430.00 | 43 818.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | | 6 743.00 | | |
HH Total exceptional expenses (VIII) | | 6 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 37 076.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 056.00 | 918 623.00 | | 1 326 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 339.00 | 924 044.00 | | 1 316 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | -5 422.00 | | 9 717.00 |
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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 | 775 055.00 | | 40 000.00 | 775 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 714.00 | 64 351.00 | |
I4 DECREASES Grand Total | | 71 573.00 | 743 482.00 | |
IO DECREASES Total including other intangible assets | | 4 613.00 | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 246.00 | 668 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 909.00 | | | 689 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 066.00 | | 40 000.00 | 70 066.00 |
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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 | 611 499.00 | 21 188.00 | 25 859.00 | 611 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | | 4 612.00 | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 566.00 | 21 188.00 | 21 246.00 | 605 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 851.00 | | | 19 851.00 |
7B Total provisions for depreciation | 19 851.00 | | | 19 851.00 |
7C Grand total | 19 851.00 | | | 19 851.00 |
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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 | 146 870.00 | 146 870.00 | | 146 870.00 |
UL Receivables related to investments | 54 286.00 | | 54 286.00 | 54 286.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 432 002.00 | 432 002.00 | | 432 002.00 |
VA Doubtful or disputed receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VC Group and associates | 421 566.00 | 421 566.00 | | 421 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 055.00 | 886 704.00 | 54 351.00 | 941 055.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 069.00 | 148 069.00 | | 148 069.00 |
