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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 215 552.00 | 204 689.00 | 10 863.00 | 215 552.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 778.00 | 186.00 | 2 964.00 |
AT Other tangible assets | 213 307.00 | 185 387.00 | 27 920.00 | 213 307.00 |
AX Advances and down payments | 23 903.00 | | 23 903.00 | 23 903.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 584 038.00 | 419 170.00 | 164 868.00 | 584 038.00 |
BT Goods | 811 253.00 | | 811 253.00 | 811 253.00 |
BX Customers and related accounts | 449 114.00 | 15 504.00 | 433 610.00 | 449 114.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 92 514.00 | | 92 514.00 | 92 514.00 |
CH Prepaid expenses | 24 140.00 | | 24 140.00 | 24 140.00 |
CJ TOTAL (II) | 1 427 562.00 | 15 504.00 | 1 412 057.00 | 1 427 562.00 |
CO Grand total (0 to V) | 2 011 599.00 | 434 674.00 | 1 576 925.00 | 2 011 599.00 |
CU Other investments | 6 731.00 | | 6 731.00 | 6 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 136.00 | 244 800.00 | | 245 136.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -1 134 045.00 | -1 060 360.00 | | -1 134 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | -73 685.00 | | 11 229.00 |
DL TOTAL (I) | -11 420.00 | -22 985.00 | | -11 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | 1 112.00 | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 992.00 | 536 315.00 | | 655 992.00 |
DX Trade payables and related accounts | 799 648.00 | 687 811.00 | | 799 648.00 |
DY Tax and social security liabilities | 77 741.00 | 109 009.00 | | 77 741.00 |
DZ Fixed asset liabilities and related accounts | 28 684.00 | | | 28 684.00 |
EA Other liabilities | 1 909.00 | 1 572.00 | | 1 909.00 |
EC TOTAL (IV) | 1 588 345.00 | 1 335 820.00 | | 1 588 345.00 |
EE Grand total (I to V) | 1 576 925.00 | 1 312 835.00 | | 1 576 925.00 |
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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 | 4 082 461.00 | | 4 082 461.00 | 4 082 461.00 |
FG Production sold - services | 53 191.00 | | 53 191.00 | 53 191.00 |
FJ Net sales | 4 135 652.00 | | 4 135 652.00 | 4 135 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 461.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 154 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 428 380.00 | |
FT Inventory change (goods) | | | -181 199.00 | |
FW Other purchases and external expenses | | | 390 437.00 | |
FX Taxes, duties, and similar payments | | | 39 823.00 | |
FY Salaries and Wages | | | 322 926.00 | |
FZ Social Security Contributions | | | 109 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 13 185.00 | |
GF Total Operating Expenses (II) | | | 4 139 201.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 9 202.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 583.00 | 29.00 | | 583.00 |
HD Total exceptional income (VII) | 4 256.00 | 9 231.00 | | 4 256.00 |
HE Exceptional expenses on management operations | 6 331.00 | 1 028.00 | | 6 331.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | 6 331.00 | 2 297.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 6 934.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 656.00 | 3 553 967.00 | | 4 159 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 428.00 | 3 627 652.00 | | 4 148 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 229.00 | -73 685.00 | | 11 229.00 |
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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 | 415 926.00 | 14 603.00 | 11 360.00 | 415 926.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | | 215.00 | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 395.00 | 14 603.00 | 11 145.00 | 389 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 847.00 | 1 736.00 | 18 079.00 | 31 847.00 |
7B Total provisions for depreciation | 31 847.00 | 1 736.00 | 18 079.00 | 31 847.00 |
7C Grand total | 31 847.00 | 1 736.00 | 18 079.00 | 31 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 992.00 | 363 999.00 | 291 993.00 | 655 992.00 |
8B Suppliers and Related Accounts | 799 648.00 | 799 648.00 | | 799 648.00 |
8D Social Security and Other Social Organizations | 77 741.00 | 77 741.00 | | 77 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 24 373.00 | 4 037.00 | 13 587.00 | 24 373.00 |
VS Prepaid expenses | 523 795.00 | 523 795.00 | | 523 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 545.00 | 523 795.00 | 750.00 | 524 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 345.00 | 1 276 016.00 | 305 580.00 | 1 588 345.00 |
