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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 | 2 943.00 | 2 204.00 | 738.00 | 2 943.00 |
AJ Other Intangible Assets | 345.00 | 20.00 | 325.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 46 906.00 | 25 763.00 | 21 142.00 | 46 906.00 |
AT Other tangible assets | 1 301 686.00 | 745 923.00 | 555 763.00 | 1 301 686.00 |
AX Advances and down payments | | | | |
BF Loans | 4 932.00 | | 4 932.00 | 4 932.00 |
BH Other financial assets | 87 751.00 | | 87 751.00 | 87 751.00 |
BJ TOTAL (I) | 1 444 562.00 | 773 911.00 | 670 652.00 | 1 444 562.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 282 741.00 | 11 678.00 | 271 063.00 | 282 741.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 139 295.00 | | 139 295.00 | 139 295.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 470 982.00 | 11 678.00 | 459 304.00 | 470 982.00 |
CO Grand total (0 to V) | 1 915 545.00 | 785 589.00 | 1 129 956.00 | 1 915 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 856.00 | | | 856.00 |
DH Retained earnings | | -46 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 568.00 | -98 624.00 | | 89 568.00 |
DL TOTAL (I) | 131 124.00 | -104 427.00 | | 131 124.00 |
DP Provisions for Risks | 14 019.00 | 33 159.00 | | 14 019.00 |
DQ Provisions for Expenses | 37 552.00 | 35 867.00 | | 37 552.00 |
DR TOTAL (IV) | 51 571.00 | 69 026.00 | | 51 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 8 942.00 | | 3 974.00 |
DX Trade payables and related accounts | 295 463.00 | 380 793.00 | | 295 463.00 |
DY Tax and social security liabilities | 184 411.00 | 199 560.00 | | 184 411.00 |
DZ Fixed asset liabilities and related accounts | 3 255.00 | 13 157.00 | | 3 255.00 |
EA Other liabilities | 460 159.00 | 949 108.00 | | 460 159.00 |
EC TOTAL (IV) | 947 261.00 | 1 551 561.00 | | 947 261.00 |
EE Grand total (I to V) | 1 129 956.00 | 1 516 160.00 | | 1 129 956.00 |
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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 | 6 201 573.00 | | 6 201 573.00 | 6 201 573.00 |
FG Production sold - services | 12 496.00 | | 12 496.00 | 12 496.00 |
FJ Net sales | 6 214 069.00 | | 6 214 069.00 | 6 214 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 839.00 | |
FQ Other income | | | 13 399.00 | |
FR Total operating income (I) | | | 6 309 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 469 754.00 | |
FT Inventory change (goods) | | | -22 716.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 807 495.00 | |
FX Taxes, duties, and similar payments | | | 57 041.00 | |
FY Salaries and Wages | | | 562 787.00 | |
FZ Social Security Contributions | | | 190 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 552.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 6 220 835.00 | |
GG - OPERATING RESULT (I - II) | | | 88 471.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 823.00 | | | 406 823.00 |
HD Total exceptional income (VII) | 406 823.00 | | | 406 823.00 |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HF Exceptional expenses on capital transactions | 406 709.00 | | | 406 709.00 |
HH Total exceptional expenses (VIII) | 410 646.00 | | | 410 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | | | -3 823.00 |
HK Income tax | -9 979.00 | -46.00 | | -9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 662.00 | 6 722 253.00 | | 6 718 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 094.00 | 6 820 876.00 | | 6 629 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 586.00 | -98 624.00 | | 89 586.00 |
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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 | 1 937 250.00 | | 43 014.00 | 1 937 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 682.00 | |
I4 DECREASES Grand Total | | 535 702.00 | 1 444 562.00 | |
IO DECREASES Total including other intangible assets | | 9 905.00 | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 797.00 | 1 348 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 333.00 | | 859.00 | 12 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 931.00 | | 39 458.00 | 1 834 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 986.00 | | 2 697.00 | 89 986.00 |
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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 | 801 111.00 | 100 899.00 | 128 099.00 | 801 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 192.00 | 9 905.00 | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 174.00 | 100 707.00 | 118 194.00 | 789 174.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6.00 | | |
5Z Total provisions for risks and expenses | 69 026.00 | 37 552.00 | 55 007.00 | 69 026.00 |
6N Inventories and work in progress | 20 912.00 | 11 678.00 | 20 912.00 | 20 912.00 |
7B Total provisions for depreciation | 20 912.00 | 11 678.00 | 20 912.00 | 20 912.00 |
7C Grand total | 89 938.00 | 49 230.00 | 75 919.00 | 89 938.00 |
UE of which provisions and reversals: - Operating | | 49 230.00 | 75 919.00 | |
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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 | 295 463.00 | 295 463.00 | | 295 463.00 |
8C Staff and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8D Social Security and Other Social Organizations | 106 464.00 | 106 464.00 | | 106 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UP Loans | 4 932.00 | | | 4 932.00 |
UT Other financial assets | 87 751.00 | | | 87 751.00 |
UX Other trade receivables | 1 316.00 | | | 1 316.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 10 504.00 | | | 10 504.00 |
VC Group and associates | 29 440.00 | | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 458 188.00 | 458 188.00 | | 458 188.00 |
VP Miscellaneous | 19 788.00 | | | 19 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 190.00 | 14 190.00 | | 14 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 168.00 | | | 79 168.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 667.00 | 141 985.00 | 92 682.00 | 234 667.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 261.00 | 947 261.00 | | 947 261.00 |
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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 | 24.00 | | 23.00 |
