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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 | 6 034.00 | 5 819.00 | 215.00 | 6 034.00 |
AJ Other Intangible Assets | 345.00 | 50.00 | 295.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 40 349.00 | 35 619.00 | 4 730.00 | 40 349.00 |
AT Other tangible assets | 597 454.00 | 298 799.00 | 298 654.00 | 597 454.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 659 971.00 | 340 287.00 | 319 683.00 | 659 971.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 175 242.00 | 6 239.00 | 169 003.00 | 175 242.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 86 147.00 | | 86 147.00 | 86 147.00 |
CF Cash and cash equivalents | 30 727.00 | | 30 727.00 | 30 727.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 293 314.00 | 6 239.00 | 287 075.00 | 293 314.00 |
CO Grand total (0 to V) | 953 285.00 | 346 526.00 | 606 759.00 | 953 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 471.00 | -27 811.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 931.00 | 53 282.00 | | -15 931.00 |
DL TOTAL (I) | 34 848.00 | 75 779.00 | | 34 848.00 |
DQ Provisions for Expenses | 7 790.00 | 9 865.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 9 865.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 2 144.00 | | 417.00 |
DX Trade payables and related accounts | 110 089.00 | 143 208.00 | | 110 089.00 |
DY Tax and social security liabilities | 74 281.00 | 53 810.00 | | 74 281.00 |
DZ Fixed asset liabilities and related accounts | | 10 356.00 | | |
EA Other liabilities | 379 333.00 | 347 417.00 | | 379 333.00 |
EC TOTAL (IV) | 564 121.00 | 556 935.00 | | 564 121.00 |
EE Grand total (I to V) | 606 759.00 | 642 579.00 | | 606 759.00 |
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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 | 2 407 995.00 | | 2 407 995.00 | 2 407 995.00 |
FG Production sold - services | 6 558.00 | | 6 558.00 | 6 558.00 |
FJ Net sales | 2 414 553.00 | | 2 414 553.00 | 2 414 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 263.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 496 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 210.00 | |
FT Inventory change (goods) | | | -20 726.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 275 436.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 244 254.00 | |
FZ Social Security Contributions | | | 73 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 790.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 2 492 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 365.00 | | | 16 365.00 |
HD Total exceptional income (VII) | 16 365.00 | | | 16 365.00 |
HE Exceptional expenses on management operations | 23 478.00 | | | 23 478.00 |
HF Exceptional expenses on capital transactions | 16 355.00 | | | 16 355.00 |
HH Total exceptional expenses (VIII) | 39 834.00 | | | 39 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 469.00 | | | -23 469.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -7 264.00 | 16 927.00 | | -7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 163.00 | 2 492 254.00 | | 2 514 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 094.00 | 2 438 972.00 | | 2 530 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 931.00 | 53 282.00 | | -15 931.00 |
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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 | 759 413.00 | | 21 560.00 | 759 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | 121 002.00 | 659 971.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 052.00 | 637 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | 593.00 | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 888.00 | | 20 966.00 | 736 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 413 461.00 | 31 473.00 | 104 647.00 | 413 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | 83.00 | 950.00 | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 725.00 | 31 390.00 | 103 697.00 | 406 725.00 |
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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 | 9 865.00 | 50 790.00 | 52 865.00 | 9 865.00 |
6N Inventories and work in progress | 4 525.00 | 6 239.00 | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | 6 239.00 | 4 525.00 | 4 525.00 |
7C Grand total | 14 390.00 | 57 029.00 | 57 390.00 | 14 390.00 |
UE of which provisions and reversals: - Operating | | 57 029.00 | 57 390.00 | |
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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 | 110 089.00 | 110 089.00 | | 110 089.00 |
8C Staff and Related Accounts | 30 043.00 | 30 043.00 | | 30 043.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 15 789.00 | | | 15 789.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VC Group and associates | 22 262.00 | | | 22 262.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 378 476.00 | 378 476.00 | | 378 476.00 |
VP Miscellaneous | 25 724.00 | | | 25 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 342.00 | | | 32 342.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 991.00 | 87 202.00 | 15 789.00 | 102 991.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 121.00 | 564 121.00 | | 564 121.00 |
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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 | 12.00 | 11.00 | | 12.00 |
