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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 21 743.00 | 16 133.00 | 5 610.00 | 21 743.00 |
AP Buildings | 139 867.00 | 122 521.00 | 17 347.00 | 139 867.00 |
AR Technical installations, industrial equipment and tools | 63 923.00 | 58 426.00 | 5 497.00 | 63 923.00 |
AT Other tangible assets | 264 856.00 | 252 485.00 | 12 370.00 | 264 856.00 |
BB Receivables related to investments | 364 000.00 | | 364 000.00 | 364 000.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 866 793.00 | 458 570.00 | 408 223.00 | 866 793.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 623 984.00 | 72 776.00 | 551 208.00 | 623 984.00 |
BX Customers and related accounts | 372 086.00 | 40 114.00 | 331 972.00 | 372 086.00 |
BZ Other receivables | 416 993.00 | | 416 993.00 | 416 993.00 |
CF Cash and cash equivalents | 69 160.00 | | 69 160.00 | 69 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 482 492.00 | 112 890.00 | 1 369 602.00 | 1 482 492.00 |
CO Grand total (0 to V) | 2 349 285.00 | 571 460.00 | 1 777 825.00 | 2 349 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 524.00 | 212 524.00 | | 212 524.00 |
DH Retained earnings | 604 866.00 | 678 147.00 | | 604 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | 46 719.00 | | -988.00 |
DK Regulated provisions | 6 894.00 | 8 453.00 | | 6 894.00 |
DL TOTAL (I) | 933 295.00 | 1 055 842.00 | | 933 295.00 |
DQ Provisions for Expenses | 12 440.00 | 16 209.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 16 209.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 754.00 | | |
DX Trade payables and related accounts | 625 940.00 | 510 725.00 | | 625 940.00 |
DY Tax and social security liabilities | 128 959.00 | 124 685.00 | | 128 959.00 |
EA Other liabilities | 77 190.00 | 129 472.00 | | 77 190.00 |
EC TOTAL (IV) | 832 090.00 | 774 637.00 | | 832 090.00 |
EE Grand total (I to V) | 1 777 825.00 | 1 846 689.00 | | 1 777 825.00 |
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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 | 2 796 775.00 | | 2 796 775.00 | 2 796 775.00 |
FG Production sold - services | 102 621.00 | | 102 621.00 | 102 621.00 |
FJ Net sales | 2 899 396.00 | | 2 899 396.00 | 2 899 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 190.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 3 024 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 648.00 | |
FT Inventory change (goods) | | | 10 945.00 | |
FW Other purchases and external expenses | | | 471 496.00 | |
FX Taxes, duties, and similar payments | | | 18 569.00 | |
FY Salaries and Wages | | | 289 736.00 | |
FZ Social Security Contributions | | | 107 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 63 358.00 | |
GF Total Operating Expenses (II) | | | 3 026 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 247.00 | 1 126.00 | | 5 247.00 |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 436.00 | 2 322.00 | | 2 436.00 |
HD Total exceptional income (VII) | 11 683.00 | 4 282.00 | | 11 683.00 |
HE Exceptional expenses on management operations | 392.00 | 3 315.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | | | 2 602.00 |
HG Exceptional depreciation and provisions | 878.00 | 1 856.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 5 171.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | -889.00 | | 7 811.00 |
HJ Employee participation in company results | 5 838.00 | 4 812.00 | | 5 838.00 |
HK Income tax | 3 600.00 | 16 617.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 390.00 | 3 385 171.00 | | 3 039 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 379.00 | 3 338 453.00 | | 3 040 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | 46 719.00 | | -989.00 |
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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 | 1 156 377.00 | | 15 251.00 | 1 156 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 000.00 | 364 351.00 | |
I4 DECREASES Grand Total | | 304 833.00 | 866 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 490 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 054.00 | | | 12 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 972.00 | | 15 251.00 | 478 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 351.00 | | | 665 351.00 |
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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 | 443 603.00 | 16 200.00 | 1 231.00 | 443 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 598.00 | 16 200.00 | 1 231.00 | 434 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 453.00 | 879.00 | 2 438.00 | 8 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 209.00 | 322.00 | 4 091.00 | 16 209.00 |
6N Inventories and work in progress | 60 774.00 | 72 776.00 | 60 773.00 | 60 774.00 |
7B Total provisions for depreciation | 60 774.00 | 72 776.00 | 60 773.00 | 60 774.00 |
7C Grand total | 85 436.00 | 73 977.00 | 67 302.00 | 85 436.00 |
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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 | 625 940.00 | 625 940.00 | | 625 940.00 |
8C Staff and Related Accounts | 43 061.00 | 43 061.00 | | 43 061.00 |
8D Social Security and Other Social Organizations | 48 611.00 | 48 611.00 | | 48 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 375.00 | 61 375.00 | | 61 375.00 |
UL Receivables related to investments | 364 000.00 | 364 000.00 | | 364 000.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 4 036.00 | | | 4 036.00 |
VA Doubtful or disputed receivables | 372 086.00 | | | 372 086.00 |
VC Group and associates | 6 466.00 | | | 6 466.00 |
VI Group and Associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VM Income taxes | 53 353.00 | | | 53 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 138.00 | | | 353 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 430.00 | 1 153 430.00 | | 1 153 430.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 091.00 | 832 091.00 | | 832 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
