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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 | 6 560.00 | 6 311.00 | 250.00 | 6 560.00 |
AJ Other Intangible Assets | 165.00 | 9.00 | 156.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 97 006.00 | 67 447.00 | 29 559.00 | 97 006.00 |
AT Other tangible assets | 1 336 371.00 | 397 857.00 | 938 515.00 | 1 336 371.00 |
BF Loans | 3 734.00 | | 3 734.00 | 3 734.00 |
BH Other financial assets | 48 113.00 | | 48 113.00 | 48 113.00 |
BJ TOTAL (I) | 1 491 949.00 | 471 624.00 | 1 020 325.00 | 1 491 949.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 353 752.00 | 21 678.00 | 332 074.00 | 353 752.00 |
BX Customers and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
BZ Other receivables | 216 795.00 | | 216 795.00 | 216 795.00 |
CF Cash and cash equivalents | 42 749.00 | | 42 749.00 | 42 749.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 629 535.00 | 21 678.00 | 607 857.00 | 629 535.00 |
CO Grand total (0 to V) | 2 121 485.00 | 493 302.00 | 1 628 183.00 | 2 121 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -154 511.00 | -107 983.00 | | -154 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 050.00 | -46 528.00 | | 105 050.00 |
DL TOTAL (I) | -32 692.00 | -137 742.00 | | -32 692.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 31 404.00 | 27 305.00 | | 31 404.00 |
DR TOTAL (IV) | 37 904.00 | 33 805.00 | | 37 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 12 759.00 | | 4 060.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 398 836.00 | 495 528.00 | | 398 836.00 |
DY Tax and social security liabilities | 171 381.00 | 167 505.00 | | 171 381.00 |
DZ Fixed asset liabilities and related accounts | 15 688.00 | 14 238.00 | | 15 688.00 |
EA Other liabilities | 1 033 005.00 | 1 319 242.00 | | 1 033 005.00 |
EC TOTAL (IV) | 1 622 970.00 | 2 009 442.00 | | 1 622 970.00 |
EE Grand total (I to V) | 1 628 183.00 | 1 905 504.00 | | 1 628 183.00 |
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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 | 6 189 344.00 | | 6 189 344.00 | 6 189 344.00 |
FG Production sold - services | 5 917.00 | | 5 917.00 | 5 917.00 |
FJ Net sales | 6 195 261.00 | | 6 195 261.00 | 6 195 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 879.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 6 255 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 494 414.00 | |
FT Inventory change (goods) | | | -31 993.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 767 162.00 | |
FX Taxes, duties, and similar payments | | | 80 459.00 | |
FY Salaries and Wages | | | 478 129.00 | |
FZ Social Security Contributions | | | 151 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 404.00 | |
GE Other Expenses | | | 51 927.00 | |
GF Total Operating Expenses (II) | | | 6 133 398.00 | |
GG - OPERATING RESULT (I - II) | | | 122 137.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 982.00 | | | 287 982.00 |
HD Total exceptional income (VII) | 287 982.00 | | | 287 982.00 |
HF Exceptional expenses on capital transactions | 287 913.00 | | | 287 913.00 |
HH Total exceptional expenses (VIII) | 287 913.00 | | | 287 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 5 934.00 | 30 530.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 518.00 | 6 516 350.00 | | 6 543 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 467.00 | 6 562 878.00 | | 6 438 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 050.00 | -46 528.00 | | 105 050.00 |
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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 | 1 769 856.00 | | 104 766.00 | 1 769 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 847.00 | |
I4 DECREASES Grand Total | | 382 673.00 | 1 491 949.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 983.00 | 1 433 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | 453.00 | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 419.00 | | 101 941.00 | 1 713 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 475.00 | | 2 372.00 | 49 475.00 |
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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 | 477 674.00 | 88 710.00 | 94 760.00 | 477 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 48.00 | 690.00 | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 712.00 | 88 662.00 | 94 070.00 | 470 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 805.00 | 31 404.00 | 27 305.00 | 33 805.00 |
6N Inventories and work in progress | 17 472.00 | 21 678.00 | 17 472.00 | 17 472.00 |
7B Total provisions for depreciation | 17 472.00 | 21 678.00 | 17 472.00 | 17 472.00 |
7C Grand total | 51 277.00 | 53 082.00 | 44 777.00 | 51 277.00 |
UE of which provisions and reversals: - Operating | | 53 082.00 | 44 777.00 | |
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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 | 398 836.00 | 398 836.00 | | 398 836.00 |
8C Staff and Related Accounts | 57 333.00 | 57 333.00 | | 57 333.00 |
8D Social Security and Other Social Organizations | 98 972.00 | 98 972.00 | | 98 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UP Loans | 3 734.00 | | | 3 734.00 |
UT Other financial assets | 48 113.00 | | | 48 113.00 |
UX Other trade receivables | 13 213.00 | | | 13 213.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 24 830.00 | | | 24 830.00 |
VC Group and associates | 57 021.00 | | | 57 021.00 |
VG Loans with a maturity of up to one year at origin | 4 060.00 | 4 060.00 | | 4 060.00 |
VI Group and Associates | 1 032 588.00 | 1 032 588.00 | | 1 032 588.00 |
VM Income taxes | 7 396.00 | | | 7 396.00 |
VP Miscellaneous | 48 004.00 | | | 48 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 238.00 | | | 78 238.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 744.00 | 232 898.00 | 51 847.00 | 284 744.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 970.00 | 1 622 970.00 | | 1 622 970.00 |
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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 | 23.00 | | | 23.00 |
