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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AP Buildings | 6 005.00 | 2 580.00 | 3 425.00 | 6 005.00 |
AR Technical installations, industrial equipment and tools | 58 589.00 | 51 848.00 | 6 741.00 | 58 589.00 |
AT Other tangible assets | 124 451.00 | 19 009.00 | 105 442.00 | 124 451.00 |
BJ TOTAL (I) | 272 269.00 | 73 865.00 | 198 403.00 | 272 269.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 977.00 | 59.00 | 25 918.00 | 25 977.00 |
BX Customers and related accounts | 235 007.00 | 84 416.00 | 150 590.00 | 235 007.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CF Cash and cash equivalents | 46 404.00 | | 46 404.00 | 46 404.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 363 202.00 | 84 475.00 | 278 726.00 | 363 202.00 |
CO Grand total (0 to V) | 635 471.00 | 158 341.00 | 477 130.00 | 635 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 116 603.00 | 116 603.00 | | 116 603.00 |
DH Retained earnings | -444 766.00 | -432 884.00 | | -444 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 729.00 | -11 882.00 | | 59 729.00 |
DK Regulated provisions | | 116.00 | | |
DL TOTAL (I) | -251 665.00 | -311 278.00 | | -251 665.00 |
DQ Provisions for Expenses | 29 000.00 | 69 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 69 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 296.00 | 537 097.00 | | 512 296.00 |
DX Trade payables and related accounts | 157 934.00 | 190 877.00 | | 157 934.00 |
DY Tax and social security liabilities | 15 248.00 | 40 831.00 | | 15 248.00 |
EA Other liabilities | 14 317.00 | 18 076.00 | | 14 317.00 |
EC TOTAL (IV) | 699 795.00 | 786 880.00 | | 699 795.00 |
EE Grand total (I to V) | 477 130.00 | 544 603.00 | | 477 130.00 |
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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 | 2 190 116.00 | | 2 190 116.00 | 2 190 116.00 |
FG Production sold - services | 35 008.00 | | 35 008.00 | 35 008.00 |
FJ Net sales | 2 225 124.00 | | 2 225 124.00 | 2 225 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 975.00 | |
FR Total operating income (I) | | | 2 318 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 948.00 | |
FT Inventory change (goods) | | | -10 416.00 | |
FU Purchases of raw materials and other supplies | | | 12 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 110 034.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 57 195.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 2 267 572.00 | |
GG - OPERATING RESULT (I - II) | | | 50 527.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 208.00 | 258.00 | | 7 208.00 |
HB Exceptional income from capital transactions | 17 276.00 | | | 17 276.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | 60 730.00 | | 116.00 |
HD Total exceptional income (VII) | 24 600.00 | 60 988.00 | | 24 600.00 |
HE Exceptional expenses on management operations | 31.00 | 94 990.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 11 168.00 | 10 082.00 | | 11 168.00 |
HH Total exceptional expenses (VIII) | 11 199.00 | 105 072.00 | | 11 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401.00 | -44 084.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 699.00 | 2 154 582.00 | | 2 342 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 970.00 | 2 166 464.00 | | 2 282 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 729.00 | -11 882.00 | | 59 729.00 |
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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 | 337 902.00 | | | 337 902.00 |
I4 DECREASES Grand Total | | 65 632.00 | 272 270.00 | |
IO DECREASES Total including other intangible assets | | | 83 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 632.00 | 189 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 224.00 | | | 83 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 678.00 | | | 254 678.00 |
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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 | 111 098.00 | 17 233.00 | 54 464.00 | 111 098.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 668.00 | 17 233.00 | 54 464.00 | 110 668.00 |
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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 | 116.00 | | 116.00 | 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | | 40 000.00 | 69 000.00 |
6N Inventories and work in progress | 258.00 | | 198.00 | 258.00 |
6T Receivables | 113 811.00 | | 29 395.00 | 113 811.00 |
7B Total provisions for depreciation | 114 069.00 | | 29 593.00 | 114 069.00 |
7C Grand total | 183 185.00 | | 69 709.00 | 183 185.00 |
UE of which provisions and reversals: - Operating | | | 69 593.00 | |
UJ - Exceptional | | | 116.00 | |
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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 | 157 934.00 | 157 934.00 | | 157 934.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UX Other trade receivables | 134 039.00 | | | 134 039.00 |
VA Doubtful or disputed receivables | 100 968.00 | | | 100 968.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VI Group and Associates | 512 296.00 | 512 296.00 | | 512 296.00 |
VM Income taxes | 15 755.00 | | | 15 755.00 |
VN Other taxes, similar payments | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 344.00 | | | 28 344.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 821.00 | 290 821.00 | | 290 821.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 795.00 | 699 795.00 | | 699 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
