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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 | 2 444.00 | 2 188.00 | 256.00 | 2 444.00 |
AR Technical installations, industrial equipment and tools | 234 439.00 | 132 946.00 | 101 493.00 | 234 439.00 |
AT Other tangible assets | 96 840.00 | 57 437.00 | 39 403.00 | 96 840.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 336 042.00 | 192 571.00 | 143 470.00 | 336 042.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BT Goods | 280 883.00 | | 280 883.00 | 280 883.00 |
BX Customers and related accounts | 59 383.00 | 331.00 | 59 051.00 | 59 383.00 |
BZ Other receivables | 57 618.00 | | 57 618.00 | 57 618.00 |
CF Cash and cash equivalents | 148 979.00 | | 148 979.00 | 148 979.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 550 717.00 | 331.00 | 550 386.00 | 550 717.00 |
CO Grand total (0 to V) | 886 759.00 | 192 902.00 | 693 857.00 | 886 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 516.00 | 87 217.00 | | 101 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 14 298.00 | | 10 816.00 |
DK Regulated provisions | 256.00 | 699.00 | | 256.00 |
DL TOTAL (I) | 119 189.00 | 108 816.00 | | 119 189.00 |
DQ Provisions for Expenses | 10 431.00 | 9 564.00 | | 10 431.00 |
DR TOTAL (IV) | 10 431.00 | 9 564.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 96 977.00 | 104 497.00 | | 96 977.00 |
DX Trade payables and related accounts | 296 587.00 | 264 381.00 | | 296 587.00 |
DY Tax and social security liabilities | 162 346.00 | 161 462.00 | | 162 346.00 |
DZ Fixed asset liabilities and related accounts | 884.00 | | | 884.00 |
EA Other liabilities | 7 440.00 | 6 791.00 | | 7 440.00 |
EC TOTAL (IV) | 564 236.00 | 537 132.00 | | 564 236.00 |
EE Grand total (I to V) | 693 857.00 | 655 512.00 | | 693 857.00 |
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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 | 4 417 373.00 | | 4 417 373.00 | 4 417 373.00 |
FG Production sold - services | 138 986.00 | | 138 986.00 | 138 986.00 |
FJ Net sales | 4 556 360.00 | | 4 556 360.00 | 4 556 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 4 568 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 187.00 | |
FT Inventory change (goods) | | | -24 321.00 | |
FU Purchases of raw materials and other supplies | | | 23 525.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 371 846.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 484 618.00 | |
FZ Social Security Contributions | | | 139 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 31 693.00 | |
GF Total Operating Expenses (II) | | | 4 562 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 835.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 376.00 | 986.00 | | 23 376.00 |
HC Reversals of provisions and transfers of expenses | 443.00 | 314.00 | | 443.00 |
HD Total exceptional income (VII) | 23 820.00 | 1 300.00 | | 23 820.00 |
HE Exceptional expenses on management operations | 14 722.00 | | | 14 722.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 14 722.00 | 511.00 | | 14 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 098.00 | 789.00 | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 205.00 | 4 414 251.00 | | 4 592 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 388.00 | 4 399 952.00 | | 4 581 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 14 298.00 | | 10 816.00 |
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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 | 288 276.00 | | 47 767.00 | 288 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | | 336 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 513.00 | | 47 767.00 | 283 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 146 024.00 | 46 612.00 | 64.00 | 146 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 443.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 279.00 | 46 169.00 | 64.00 | 144 279.00 |
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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 | 700.00 | | 443.00 | 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 564.00 | 10 431.00 | 9 564.00 | 9 564.00 |
6T Receivables | 174.00 | 331.00 | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | 331.00 | 174.00 | 174.00 |
7C Grand total | 10 438.00 | 10 762.00 | 10 182.00 | 10 438.00 |
UE of which provisions and reversals: - Operating | | 10 762.00 | 9 738.00 | |
UJ - Exceptional | | | 443.00 | |
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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 | 296 588.00 | 296 588.00 | | 296 588.00 |
8C Staff and Related Accounts | 78 485.00 | 78 485.00 | | 78 485.00 |
8D Social Security and Other Social Organizations | 70 782.00 | 70 782.00 | | 70 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 58 928.00 | | | 58 928.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 21 296.00 | | | 21 296.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 96 765.00 | 25 035.00 | 54 945.00 | 96 765.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VM Income taxes | 23 857.00 | | | 23 857.00 |
VN Other taxes, similar payments | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 042.00 | 118 397.00 | 2 645.00 | 121 042.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 237.00 | 492 507.00 | 54 945.00 | 564 237.00 |
