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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 | 1 085.00 | 1 069.00 | 16.00 | 1 085.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 18 780.00 | 5 718.00 | 13 062.00 | 18 780.00 |
AP Buildings | 5 850.00 | 135.00 | 5 715.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 201 453.00 | 126 137.00 | 75 316.00 | 201 453.00 |
AT Other tangible assets | 887 293.00 | 490 846.00 | 396 448.00 | 887 293.00 |
AV Fixed assets in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 1 331 691.00 | 623 904.00 | 707 787.00 | 1 331 691.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 172 898.00 | 8 235.00 | 164 663.00 | 172 898.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 149 155.00 | 28 704.00 | 120 451.00 | 149 155.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 333 124.00 | 36 939.00 | 296 185.00 | 333 124.00 |
CO Grand total (0 to V) | 1 664 815.00 | 660 843.00 | 1 003 972.00 | 1 664 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | 2 677.00 | -146 112.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -8 860.00 | | -3 848.00 |
DK Regulated provisions | 8 170.00 | 5 136.00 | | 8 170.00 |
DL TOTAL (I) | 62 027.00 | -94 835.00 | | 62 027.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DQ Provisions for Expenses | 9 207.00 | 9 049.00 | | 9 207.00 |
DR TOTAL (IV) | 19 707.00 | 9 049.00 | | 19 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DX Trade payables and related accounts | 211 709.00 | 285 887.00 | | 211 709.00 |
DY Tax and social security liabilities | 155 160.00 | 151 355.00 | | 155 160.00 |
DZ Fixed asset liabilities and related accounts | 42 212.00 | 87 969.00 | | 42 212.00 |
EA Other liabilities | 513 156.00 | 646 880.00 | | 513 156.00 |
EC TOTAL (IV) | 922 237.00 | 1 172 248.00 | | 922 237.00 |
EE Grand total (I to V) | 1 003 972.00 | 1 086 461.00 | | 1 003 972.00 |
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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 | 3 535 214.00 | | 3 535 214.00 | 3 535 214.00 |
FG Production sold - services | 11 661.00 | | 11 661.00 | 11 661.00 |
FJ Net sales | 3 546 875.00 | | 3 546 875.00 | 3 546 875.00 |
FN Capitalized production | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 22 501.00 | |
FR Total operating income (I) | | | 3 594 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 090.00 | |
FT Inventory change (goods) | | | -8 327.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 398 352.00 | |
FX Taxes, duties, and similar payments | | | 38 401.00 | |
FY Salaries and Wages | | | 305 305.00 | |
FZ Social Security Contributions | | | 103 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 143.00 | |
GB Operating Expenses - Provisions | | | 19 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 235.00 | |
GE Other Expenses | | | 21 100.00 | |
GF Total Operating Expenses (II) | | | 3 587 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 506.00 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | 3 886.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 32 391.00 | | 444.00 |
HE Exceptional expenses on management operations | 5 972.00 | 615.00 | | 5 972.00 |
HF Exceptional expenses on capital transactions | 806.00 | 28 517.00 | | 806.00 |
HG Exceptional depreciation and provisions | 4 082.00 | 3 149.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 32 280.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 416.00 | 111.00 | | -10 416.00 |
HK Income tax | -8 484.00 | -6 923.00 | | -8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 522.00 | 3 821 635.00 | | 3 594 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 370.00 | 3 830 494.00 | | 3 598 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -8 860.00 | | -3 848.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 345.00 | | 32 649.00 | 1 066 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 4 871.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 761.00 | 89 143.00 | | 534 761.00 |
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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 | 5 136.00 | 3 477.00 | 444.00 | 5 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 049.00 | 22 384.00 | 6 371.00 | 9 049.00 |
6N Inventories and work in progress | 3 502.00 | 8 235.00 | 3 502.00 | 3 502.00 |
6X Other provisions for depreciation | 28 704.00 | | | 28 704.00 |
7B Total provisions for depreciation | 32 206.00 | 8 235.00 | 3 502.00 | 32 206.00 |
7C Grand total | 46 391.00 | 34 096.00 | 10 317.00 | 46 391.00 |
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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 | 211 709.00 | 211 709.00 | | 211 709.00 |
8C Staff and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 98 674.00 | 98 674.00 | | 98 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VC Group and associates | 27 884.00 | 27 884.00 | | 27 884.00 |
VI Group and Associates | 511 967.00 | 511 967.00 | | 511 967.00 |
VP Miscellaneous | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 809.00 | 24 809.00 | | 24 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 840.00 | 86 840.00 | | 86 840.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 145.00 | 150 007.00 | 45 137.00 | 195 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 237.00 | 922 237.00 | | 922 237.00 |
