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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 | 18 704.00 | 11 236.00 | 7 468.00 | 18 704.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 23 298.00 | 20 582.00 | 43 880.00 |
AT Other tangible assets | 146 517.00 | 79 984.00 | 66 532.00 | 146 517.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 235 150.00 | 114 518.00 | 120 632.00 | 235 150.00 |
BT Goods | 53 072.00 | 5 470.00 | 47 601.00 | 53 072.00 |
BX Customers and related accounts | 102 592.00 | | 102 592.00 | 102 592.00 |
BZ Other receivables | 96 881.00 | | 96 881.00 | 96 881.00 |
CF Cash and cash equivalents | 143 843.00 | | 143 843.00 | 143 843.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 409 168.00 | 5 470.00 | 403 698.00 | 409 168.00 |
CO Grand total (0 to V) | 644 318.00 | 119 988.00 | 524 330.00 | 644 318.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -251 396.00 | -132 992.00 | | -251 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 797.00 | -118 404.00 | | 135 797.00 |
DL TOTAL (I) | -113 599.00 | -249 396.00 | | -113 599.00 |
DQ Provisions for Expenses | 306 788.00 | 185 397.00 | | 306 788.00 |
DR TOTAL (IV) | 306 788.00 | 185 397.00 | | 306 788.00 |
DU Loans and Debts from Credit Institutions (3) | 84 351.00 | 94 312.00 | | 84 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 202.00 | 129 826.00 | | 99 202.00 |
DX Trade payables and related accounts | 98 052.00 | 109 681.00 | | 98 052.00 |
DY Tax and social security liabilities | 49 112.00 | 39 838.00 | | 49 112.00 |
EA Other liabilities | 423.00 | 12 082.00 | | 423.00 |
EC TOTAL (IV) | 331 140.00 | 385 739.00 | | 331 140.00 |
EE Grand total (I to V) | 524 330.00 | 321 740.00 | | 524 330.00 |
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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 | 902 993.00 | | 902 993.00 | 902 993.00 |
FG Production sold - services | 11 326.00 | | 11 326.00 | 11 326.00 |
FJ Net sales | 914 319.00 | | 914 319.00 | 914 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 736.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 982 614.00 | |
FS Purchases of goods (including customs duties) | | | 227 152.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | -16 894.00 | |
FW Other purchases and external expenses | | | 259 887.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 153 755.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 478.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 845 126.00 | |
GG - OPERATING RESULT (I - II) | | | 137 487.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 011.00 | 3 279.00 | | 28 011.00 |
HD Total exceptional income (VII) | 28 011.00 | 3 279.00 | | 28 011.00 |
HE Exceptional expenses on management operations | 27 058.00 | 38 479.00 | | 27 058.00 |
HH Total exceptional expenses (VIII) | 27 058.00 | 38 479.00 | | 27 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | -35 200.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 625.00 | 451 392.00 | | 1 010 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 827.00 | 569 797.00 | | 874 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 797.00 | -118 404.00 | | 135 797.00 |
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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 | 210 053.00 | | 25 097.00 | 210 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 235 150.00 | |
IO DECREASES Total including other intangible assets | | | 43 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 980.00 | | 9 724.00 | 33 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 024.00 | | 15 373.00 | 175 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 97 088.00 | 17 430.00 | | 97 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 2 256.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 108.00 | 15 175.00 | | 88 108.00 |
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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 | 185 397.00 | 170 478.00 | 49 087.00 | 185 397.00 |
6N Inventories and work in progress | 908.00 | 4 563.00 | | 908.00 |
7B Total provisions for depreciation | 908.00 | 4 563.00 | | 908.00 |
7C Grand total | 186 305.00 | 175 041.00 | 49 087.00 | 186 305.00 |
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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 | 98 052.00 | 98 052.00 | | 98 052.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 102 592.00 | 102 592.00 | | 102 592.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 46 475.00 | 46 475.00 | | 46 475.00 |
VH Loans with a maturity of more than one year at origin | 84 351.00 | | 84 351.00 | 84 351.00 |
VI Group and Associates | 99 202.00 | 99 202.00 | | 99 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 761.00 | 49 761.00 | | 49 761.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 303.00 | 212 254.00 | 49.00 | 212 303.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 140.00 | 246 789.00 | 84 351.00 | 331 140.00 |
