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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 297.00 | 15 245.00 | 30 052.00 | 45 297.00 |
AP Buildings | 100 414.00 | 100 414.00 | | 100 414.00 |
AR Technical installations, industrial equipment and tools | 84 189.00 | 77 414.00 | 6 776.00 | 84 189.00 |
AT Other tangible assets | 234 069.00 | 185 377.00 | 48 691.00 | 234 069.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 468 498.00 | 382 960.00 | 85 538.00 | 468 498.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BT Goods | 62 693.00 | | 62 693.00 | 62 693.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 209 786.00 | | 209 786.00 | 209 786.00 |
CF Cash and cash equivalents | 377 329.00 | | 377 329.00 | 377 329.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 662 908.00 | | 662 908.00 | 662 908.00 |
CO Grand total (0 to V) | 1 131 406.00 | 382 960.00 | 748 446.00 | 1 131 406.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 75 336.00 | | | 75 336.00 |
DH Retained earnings | | -46 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 122 098.00 | | 18 100.00 |
DL TOTAL (I) | 177 283.00 | 159 183.00 | | 177 283.00 |
DQ Provisions for Expenses | 61 530.00 | 61 530.00 | | 61 530.00 |
DR TOTAL (IV) | 61 530.00 | 61 530.00 | | 61 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 655.00 | 54 998.00 | | 38 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 415 690.00 | 308 259.00 | | 415 690.00 |
DY Tax and social security liabilities | 55 278.00 | 62 994.00 | | 55 278.00 |
EC TOTAL (IV) | 509 632.00 | 426 261.00 | | 509 632.00 |
EE Grand total (I to V) | 748 446.00 | 646 975.00 | | 748 446.00 |
EG Accrued income and payables due within one year | 486 364.00 | 402 881.00 | | 486 364.00 |
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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 | 2 494 848.00 | | 2 494 848.00 | 2 494 848.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 2 495 364.00 | | 2 495 364.00 | 2 495 364.00 |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 504 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 218.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 9 074.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 415 231.00 | |
FX Taxes, duties, and similar payments | | | 23 917.00 | |
FY Salaries and Wages | | | 298 844.00 | |
FZ Social Security Contributions | | | 80 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 485 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | 17 419.00 | | 6 594.00 |
A4 Equity method investments | 748.00 | 743.00 | | 748.00 |
HA Exceptional income from management transactions | 2 711.00 | 6 676.00 | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | 6 676.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 1 617.00 | 8 045.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 8 045.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | -1 369.00 | | 1 095.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 961.00 | 2 448 272.00 | | 2 507 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 861.00 | 2 326 174.00 | | 2 489 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 122 098.00 | | 18 100.00 |
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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 | 467 335.00 | | 1 163.00 | 467 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 468 498.00 | |
IO DECREASES Total including other intangible assets | | | 49 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 808.00 | | | 49 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 509.00 | | 1 163.00 | 417 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 363 623.00 | 19 338.00 | | 363 623.00 |
PE DEPRECIATION Total including other intangible assets | 19 756.00 | | | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 867.00 | 19 338.00 | | 343 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 530.00 | | | 61 530.00 |
7C Grand total | 61 530.00 | | | 61 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 66 584.00 | 66 584.00 | | 66 584.00 |
VC Group and associates | 103 278.00 | 103 278.00 | | 103 278.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 653.00 | 39 653.00 | | 39 653.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 677.00 | 220 677.00 | | 220 677.00 |
