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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 65 394.00 | 14 988.00 | 80 383.00 |
AT Other tangible assets | 1 528 913.00 | 1 255 548.00 | 273 365.00 | 1 528 913.00 |
BF Loans | 17 890.00 | | 17 890.00 | 17 890.00 |
BH Other financial assets | 113 649.00 | | 113 649.00 | 113 649.00 |
BJ TOTAL (I) | 1 743 274.00 | 1 323 382.00 | 419 892.00 | 1 743 274.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 483 670.00 | 27 777.00 | 455 893.00 | 483 670.00 |
BX Customers and related accounts | 80 354.00 | | 80 354.00 | 80 354.00 |
BZ Other receivables | 311 627.00 | | 311 627.00 | 311 627.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 911 557.00 | 27 777.00 | 883 780.00 | 911 557.00 |
CO Grand total (0 to V) | 2 654 831.00 | 1 351 159.00 | 1 303 672.00 | 2 654 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 756.00 | 9 480.00 | | 756.00 |
DH Retained earnings | -54 000.00 | | | -54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 472.00 | -1 718 723.00 | | 189 472.00 |
DL TOTAL (I) | 180 228.00 | -1 665 244.00 | | 180 228.00 |
DQ Provisions for Expenses | 43 970.00 | 37 154.00 | | 43 970.00 |
DR TOTAL (IV) | 43 970.00 | 37 154.00 | | 43 970.00 |
DX Trade payables and related accounts | 835 110.00 | 995 943.00 | | 835 110.00 |
DY Tax and social security liabilities | 230 035.00 | 212 431.00 | | 230 035.00 |
DZ Fixed asset liabilities and related accounts | 2 977.00 | 5 493.00 | | 2 977.00 |
EA Other liabilities | 11 353.00 | 1 844 361.00 | | 11 353.00 |
EC TOTAL (IV) | 1 079 474.00 | 3 058 228.00 | | 1 079 474.00 |
EE Grand total (I to V) | 1 303 672.00 | 1 430 139.00 | | 1 303 672.00 |
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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 | 11 481 152.00 | | 11 481 152.00 | 11 481 152.00 |
FG Production sold - services | 10 712.00 | | 10 712.00 | 10 712.00 |
FJ Net sales | 11 491 864.00 | | 11 491 864.00 | 11 491 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 852.00 | |
FQ Other income | | | 8 996.00 | |
FR Total operating income (I) | | | 11 560 712.00 | |
FS Purchases of goods (including customs duties) | | | 9 155 339.00 | |
FT Inventory change (goods) | | | 11 915.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 1 073 178.00 | |
FX Taxes, duties, and similar payments | | | 114 318.00 | |
FY Salaries and Wages | | | 593 601.00 | |
FZ Social Security Contributions | | | 197 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 970.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 11 279 259.00 | |
GG - OPERATING RESULT (I - II) | | | 281 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 196.00 | 5 267 175.00 | | 247 196.00 |
HC Reversals of provisions and transfers of expenses | | 113 372.00 | | |
HD Total exceptional income (VII) | 247 196.00 | 5 380 547.00 | | 247 196.00 |
HE Exceptional expenses on management operations | 214.00 | 5 081.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 247 196.00 | 12 346 768.00 | | 247 196.00 |
HH Total exceptional expenses (VIII) | 247 410.00 | 12 351 849.00 | | 247 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -6 971 302.00 | | -214.00 |
HK Income tax | 82 955.00 | 59 127.00 | | 82 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 947.00 | 21 993 167.00 | | 11 807 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 476.00 | 23 711 891.00 | | 11 618 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 472.00 | -1 718 723.00 | | 189 472.00 |
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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 | 2 251 364.00 | | 65 406.00 | 2 251 364.00 |
I3 DECREASES Total Financial Fixed Assets | 8 872.00 | 493.00 | 131 539.00 | 8 872.00 |
I4 DECREASES Grand Total | 8 872.00 | 564 624.00 | 1 743 274.00 | 8 872.00 |
IO DECREASES Total including other intangible assets | | 250.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 882.00 | 1 609 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 304.00 | | 53 874.00 | 2 119 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 371.00 | | 11 533.00 | 129 371.00 |
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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 | 1 583 756.00 | 56 562.00 | 316 936.00 | 1 583 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | 250.00 | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 066.00 | 56 562.00 | 316 686.00 | 1 581 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 154.00 | 43 970.00 | 37 154.00 | 37 154.00 |
6N Inventories and work in progress | 19 406.00 | 27 777.00 | 19 406.00 | 19 406.00 |
7B Total provisions for depreciation | 19 406.00 | 27 777.00 | 19 406.00 | 19 406.00 |
7C Grand total | 56 560.00 | 71 747.00 | 56 560.00 | 56 560.00 |
UE of which provisions and reversals: - Operating | | 71 747.00 | 56 560.00 | |
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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 | 835 110.00 | 835 110.00 | | 835 110.00 |
8C Staff and Related Accounts | 76 999.00 | 76 999.00 | | 76 999.00 |
8D Social Security and Other Social Organizations | 125 533.00 | 125 533.00 | | 125 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
UP Loans | 17 890.00 | | | 17 890.00 |
UT Other financial assets | 113 649.00 | | | 113 649.00 |
UX Other trade receivables | 22 228.00 | | | 22 228.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 58 126.00 | | | 58 126.00 |
VB VAT | 19 961.00 | | | 19 961.00 |
VC Group and associates | 53 546.00 | | | 53 546.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VM Income taxes | 20 510.00 | | | 20 510.00 |
VP Miscellaneous | 38 091.00 | | | 38 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 832.00 | | | 178 832.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 619.00 | 402 080.00 | 131 539.00 | 533 619.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 474.00 | 1 079 474.00 | | 1 079 474.00 |
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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 | 30.00 | | | 30.00 |
