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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 | 40 120.00 | 40 120.00 | | 40 120.00 |
AP Buildings | 520.00 | 29.00 | 490.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 83 338.00 | 35 355.00 | 47 983.00 | 83 338.00 |
AT Other tangible assets | 436 852.00 | 229 401.00 | 207 451.00 | 436 852.00 |
AV Fixed assets in progress | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 578 661.00 | 304 905.00 | 273 756.00 | 578 661.00 |
BT Goods | 159 731.00 | 5 458.00 | 154 272.00 | 159 731.00 |
BX Customers and related accounts | 23 938.00 | | 23 938.00 | 23 938.00 |
BZ Other receivables | 357 559.00 | | 357 559.00 | 357 559.00 |
CF Cash and cash equivalents | 48 601.00 | | 48 601.00 | 48 601.00 |
CH Prepaid expenses | 33 883.00 | | 33 883.00 | 33 883.00 |
CJ TOTAL (II) | 623 715.00 | 5 458.00 | 618 256.00 | 623 715.00 |
CO Grand total (0 to V) | 1 202 377.00 | 310 364.00 | 892 012.00 | 1 202 377.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 156 786.00 | 48 972.00 | | 156 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 107 813.00 | | 28 180.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 273 028.00 | 244 786.00 | | 273 028.00 |
DP Provisions for Risks | 2 152.00 | | | 2 152.00 |
DQ Provisions for Expenses | 4 988.00 | | | 4 988.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 151 971.00 | 193 839.00 | | 151 971.00 |
DX Trade payables and related accounts | 331 581.00 | 291 130.00 | | 331 581.00 |
DY Tax and social security liabilities | 116 530.00 | 108 333.00 | | 116 530.00 |
EA Other liabilities | 11 758.00 | 4 731.00 | | 11 758.00 |
EC TOTAL (IV) | 611 842.00 | 598 035.00 | | 611 842.00 |
EE Grand total (I to V) | 892 012.00 | 842 821.00 | | 892 012.00 |
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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 | 1 320 429.00 | | 1 320 429.00 | 1 320 429.00 |
FG Production sold - services | 438 996.00 | | 438 996.00 | 438 996.00 |
FJ Net sales | 1 759 425.00 | | 1 759 425.00 | 1 759 425.00 |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 776 614.00 | |
FS Purchases of goods (including customs duties) | | | 847 816.00 | |
FT Inventory change (goods) | | | 25 807.00 | |
FW Other purchases and external expenses | | | 247 348.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 288 615.00 | |
FZ Social Security Contributions | | | 138 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 107 119.00 | |
GF Total Operating Expenses (II) | | | 1 722 271.00 | |
GG - OPERATING RESULT (I - II) | | | 54 343.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | 36 800.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 36 800.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 3 225.00 | 225.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 772.00 | 28 722.00 | | 772.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 28 947.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 7 853.00 | | -3 043.00 |
HK Income tax | 8 937.00 | 33 070.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 421.00 | 2 655 078.00 | | 1 778 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 240.00 | 2 547 264.00 | | 1 750 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180.00 | 107 813.00 | | 28 180.00 |
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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 | 581 422.00 | | 15 364.00 | 581 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 17 199.00 | |
I4 DECREASES Grand Total | | 18 124.00 | 578 662.00 | |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 521 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 182.00 | | 15 285.00 | 508 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | 79.00 | 33 120.00 |
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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 | 266 090.00 | 40 167.00 | 1 351.00 | 266 090.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 2 040.00 | | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 010.00 | 38 127.00 | 1 351.00 | 228 010.00 |
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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 | | 62.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 141.00 | | |
6N Inventories and work in progress | | 6 738.00 | 1 279.00 | |
7B Total provisions for depreciation | | 6 738.00 | 1 279.00 | |
7C Grand total | | 13 940.00 | 1 279.00 | |
UE of which provisions and reversals: - Operating | | 13 879.00 | 1 279.00 | |
UJ - Exceptional | | 62.00 | | |
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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 | 331 582.00 | 331 582.00 | | 331 582.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 17 199.00 | | | 17 199.00 |
UX Other trade receivables | 23 939.00 | | | 23 939.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 12 946.00 | | | 12 946.00 |
VC Group and associates | 247 160.00 | | | 247 160.00 |
VG Loans with a maturity of up to one year at origin | 14 277.00 | 14 277.00 | | 14 277.00 |
VH Loans with a maturity of more than one year at origin | 137 695.00 | 70 624.00 | 67 071.00 | 137 695.00 |
VK Loans repaid during the year | 68 062.00 | | | 68 062.00 |
VM Income taxes | 11 762.00 | | | 11 762.00 |
VP Miscellaneous | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 751.00 | | | 80 751.00 |
VS Prepaid expenses | 33 884.00 | | | 33 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 581.00 | 415 382.00 | 17 199.00 | 432 581.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 843.00 | 544 772.00 | 67 071.00 | 611 843.00 |
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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 | 14.00 | | | 14.00 |
