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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 | 7 303.00 | 6 556.00 | 748.00 | 7 303.00 |
AJ Other Intangible Assets | 250.00 | 10.00 | 240.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 59 669.00 | 36 663.00 | 23 006.00 | 59 669.00 |
AT Other tangible assets | 1 292 448.00 | 506 528.00 | 785 921.00 | 1 292 448.00 |
BF Loans | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 66 239.00 | | 66 239.00 | 66 239.00 |
BJ TOTAL (I) | 1 431 420.00 | 549 757.00 | 881 663.00 | 1 431 420.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 347 356.00 | 10 160.00 | 337 196.00 | 347 356.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 104 632.00 | | 104 632.00 | 104 632.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 492 584.00 | 10 160.00 | 482 424.00 | 492 584.00 |
CO Grand total (0 to V) | 1 924 003.00 | 559 917.00 | 1 364 086.00 | 1 924 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -16 277.00 | 3 971.00 | | -16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 892.00 | -20 248.00 | | 206 892.00 |
DL TOTAL (I) | 224 153.00 | 17 262.00 | | 224 153.00 |
DP Provisions for Risks | 5 603.00 | 5 603.00 | | 5 603.00 |
DQ Provisions for Expenses | 30 018.00 | 36 546.00 | | 30 018.00 |
DR TOTAL (IV) | 35 621.00 | 42 149.00 | | 35 621.00 |
DU Loans and Debts from Credit Institutions (3) | 31 276.00 | | | 31 276.00 |
DX Trade payables and related accounts | 315 321.00 | 354 064.00 | | 315 321.00 |
DY Tax and social security liabilities | 149 194.00 | 158 999.00 | | 149 194.00 |
DZ Fixed asset liabilities and related accounts | 7 843.00 | 61 540.00 | | 7 843.00 |
EA Other liabilities | 600 679.00 | 1 088 883.00 | | 600 679.00 |
EC TOTAL (IV) | 1 104 312.00 | 1 663 485.00 | | 1 104 312.00 |
EE Grand total (I to V) | 1 364 086.00 | 1 722 896.00 | | 1 364 086.00 |
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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 | 6 047 850.00 | | 6 047 850.00 | 6 047 850.00 |
FG Production sold - services | 15 273.00 | | 15 273.00 | 15 273.00 |
FJ Net sales | 6 063 123.00 | | 6 063 123.00 | 6 063 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 492.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 6 116 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 158.00 | |
FT Inventory change (goods) | | | -57 303.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 683 220.00 | |
FX Taxes, duties, and similar payments | | | 37 450.00 | |
FY Salaries and Wages | | | 514 194.00 | |
FZ Social Security Contributions | | | 177 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 018.00 | |
GE Other Expenses | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 5 850 735.00 | |
GG - OPERATING RESULT (I - II) | | | 265 855.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 322.00 | | | 438 322.00 |
HD Total exceptional income (VII) | 438 322.00 | | | 438 322.00 |
HE Exceptional expenses on management operations | | 30 707.00 | | |
HF Exceptional expenses on capital transactions | 438 232.00 | 149 623.00 | | 438 232.00 |
HH Total exceptional expenses (VIII) | 438 232.00 | 180 331.00 | | 438 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -180 331.00 | | 90.00 |
HK Income tax | 53 445.00 | -46.00 | | 53 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 906.00 | 5 543 557.00 | | 6 557 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 014.00 | 5 563 805.00 | | 6 351 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 892.00 | -20 248.00 | | 206 892.00 |
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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 | 1 711 278.00 | | 213 518.00 | 1 711 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 71 749.00 | |
I4 DECREASES Grand Total | | 493 377.00 | 1 431 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 352.00 | 1 352 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | 703.00 | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 655.00 | | 212 815.00 | 1 632 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 773.00 | | | 71 773.00 |
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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 | 486 573.00 | 118 304.00 | 55 120.00 | 486 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 184.00 | | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 191.00 | 118 120.00 | 55 120.00 | 480 191.00 |
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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 | 42 149.00 | 30 018.00 | 36 546.00 | 42 149.00 |
6N Inventories and work in progress | 13 746.00 | 10 160.00 | 13 746.00 | 13 746.00 |
7B Total provisions for depreciation | 13 746.00 | 10 160.00 | 13 746.00 | 13 746.00 |
7C Grand total | 55 895.00 | 40 178.00 | 50 292.00 | 55 895.00 |
UE of which provisions and reversals: - Operating | | 40 178.00 | 50 292.00 | |
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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 | 315 321.00 | 315 321.00 | | 315 321.00 |
8C Staff and Related Accounts | 52 832.00 | 52 832.00 | | 52 832.00 |
8D Social Security and Other Social Organizations | 78 814.00 | 78 814.00 | | 78 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UP Loans | 5 510.00 | | | 5 510.00 |
UT Other financial assets | 66 239.00 | | | 66 239.00 |
UX Other trade receivables | 2 915.00 | | | 2 915.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VG Loans with a maturity of up to one year at origin | 31 276.00 | 31 276.00 | | 31 276.00 |
VI Group and Associates | 598 142.00 | 598 142.00 | | 598 142.00 |
VP Miscellaneous | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 862.00 | 12 862.00 | | 12 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 632.00 | | | 83 632.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 685.00 | 108 936.00 | 71 749.00 | 180 685.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 312.00 | 1 104 312.00 | | 1 104 312.00 |
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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 | 21.00 | | | 21.00 |
