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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 | 750.00 | 198.00 | 552.00 | 750.00 |
AP Buildings | 93 930.00 | 93 930.00 | | 93 930.00 |
AR Technical installations, industrial equipment and tools | 45 526.00 | 43 834.00 | 1 692.00 | 45 526.00 |
AT Other tangible assets | 85 960.00 | 66 171.00 | 19 789.00 | 85 960.00 |
BJ TOTAL (I) | 246 166.00 | 204 132.00 | 42 033.00 | 246 166.00 |
BT Goods | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 30 869.00 | 27 828.00 | 3 041.00 | 30 869.00 |
BZ Other receivables | 152 259.00 | | 152 259.00 | 152 259.00 |
CF Cash and cash equivalents | 163 787.00 | | 163 787.00 | 163 787.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 359 131.00 | 27 828.00 | 331 304.00 | 359 131.00 |
CO Grand total (0 to V) | 605 297.00 | 231 960.00 | 373 337.00 | 605 297.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 19 946.00 | | 5 410.00 |
DG Other reserves | | 37 000.00 | | |
DH Retained earnings | 38 807.00 | 443.00 | | 38 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 56 829.00 | | 4 262.00 |
DL TOTAL (I) | 102 579.00 | 168 317.00 | | 102 579.00 |
DQ Provisions for Expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
DR TOTAL (IV) | 6 305.00 | 6 305.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 939.00 | 47 995.00 | | 70 939.00 |
DX Trade payables and related accounts | 87 994.00 | 171 554.00 | | 87 994.00 |
DY Tax and social security liabilities | 101 359.00 | 96 811.00 | | 101 359.00 |
EA Other liabilities | 4 161.00 | 12 565.00 | | 4 161.00 |
EC TOTAL (IV) | 264 453.00 | 328 925.00 | | 264 453.00 |
EE Grand total (I to V) | 373 337.00 | 503 548.00 | | 373 337.00 |
EG Accrued income and payables due within one year | 264 453.00 | 328 925.00 | | 264 453.00 |
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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 | 1 811 454.00 | | 1 811 454.00 | 1 811 454.00 |
FG Production sold - services | 20 570.00 | | 20 570.00 | 20 570.00 |
FJ Net sales | 1 832 023.00 | | 1 832 023.00 | 1 832 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 835 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 037.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 47 364.00 | |
FW Other purchases and external expenses | | | 244 366.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 279 318.00 | |
FZ Social Security Contributions | | | 98 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 551.00 | |
GF Total Operating Expenses (II) | | | 1 824 522.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | 794.00 | | 2 731.00 |
A4 Equity method investments | 35 195.00 | | | 35 195.00 |
HB Exceptional income from capital transactions | 20 241.00 | | | 20 241.00 |
HD Total exceptional income (VII) | 20 241.00 | | | 20 241.00 |
HE Exceptional expenses on management operations | 4 161.00 | 734.00 | | 4 161.00 |
HF Exceptional expenses on capital transactions | 20 241.00 | | | 20 241.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 25 760.00 | 734.00 | | 25 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -734.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 354.00 | 1 862 492.00 | | 1 855 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 092.00 | 1 805 663.00 | | 1 851 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 56 829.00 | | 4 262.00 |
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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 | 236 720.00 | | 32 134.00 | 236 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 22 689.00 | 246 166.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 689.00 | 225 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 970.00 | | 32 134.00 | 215 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 196 890.00 | 9 690.00 | 2 448.00 | 196 890.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 75.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 767.00 | 9 615.00 | 2 448.00 | 196 767.00 |
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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 | 6 305.00 | | | 6 305.00 |
6T Receivables | 27 828.00 | | | 27 828.00 |
7B Total provisions for depreciation | 27 828.00 | | | 27 828.00 |
7C Grand total | 34 133.00 | | | 34 133.00 |
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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 | 87 994.00 | 87 994.00 | | 87 994.00 |
8C Staff and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8D Social Security and Other Social Organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 1 511.00 | | | 1 511.00 |
UY Staff and related accounts | 2 595.00 | | | 2 595.00 |
VA Doubtful or disputed receivables | 29 358.00 | | | 29 358.00 |
VB VAT | 13 215.00 | | | 13 215.00 |
VI Group and Associates | 70 939.00 | 70 939.00 | | 70 939.00 |
VM Income taxes | 12 991.00 | | | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 458.00 | | | 123 458.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 218.00 | 184 218.00 | | 184 218.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 453.00 | 264 453.00 | | 264 453.00 |
