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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 | 7 318.00 | 7 135.00 | 183.00 | 7 318.00 |
AJ Other Intangible Assets | 800.00 | 6.00 | 794.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 175 061.00 | 168 980.00 | 6 081.00 | 175 061.00 |
AT Other tangible assets | 1 436 400.00 | 1 111 206.00 | 325 194.00 | 1 436 400.00 |
BF Loans | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 32 784.00 | | 32 784.00 | 32 784.00 |
BJ TOTAL (I) | 1 659 210.00 | 1 287 328.00 | 371 882.00 | 1 659 210.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 414 478.00 | 6 442.00 | 408 036.00 | 414 478.00 |
BX Customers and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
BZ Other receivables | 328 445.00 | | 328 445.00 | 328 445.00 |
CF Cash and cash equivalents | 29 963.00 | | 29 963.00 | 29 963.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 783 565.00 | 6 442.00 | 777 123.00 | 783 565.00 |
CO Grand total (0 to V) | 2 442 774.00 | 1 293 770.00 | 1 149 005.00 | 2 442 774.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 842.00 | 58 842.00 | | 58 842.00 |
DD Legal reserve (1) | 5 884.00 | 5 884.00 | | 5 884.00 |
DG Other reserves | | 113 477.00 | | |
DH Retained earnings | 534.00 | 534.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 533.00 | -11 942.00 | | 104 533.00 |
DL TOTAL (I) | 169 793.00 | 166 795.00 | | 169 793.00 |
DQ Provisions for Expenses | 20 821.00 | 22 743.00 | | 20 821.00 |
DR TOTAL (IV) | 20 821.00 | 22 743.00 | | 20 821.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 30 584.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 854 548.00 | 916 626.00 | | 854 548.00 |
DY Tax and social security liabilities | 94 142.00 | 105 672.00 | | 94 142.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 1 838.00 | | 402.00 |
EA Other liabilities | 6 829.00 | | | 6 829.00 |
EC TOTAL (IV) | 958 391.00 | 1 056 521.00 | | 958 391.00 |
EE Grand total (I to V) | 1 149 005.00 | 1 246 059.00 | | 1 149 005.00 |
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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 | 8 004 232.00 | | 8 004 232.00 | 8 004 232.00 |
FG Production sold - services | 22 264.00 | | 22 264.00 | 22 264.00 |
FJ Net sales | 8 026 496.00 | | 8 026 496.00 | 8 026 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 477.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 8 068 042.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 444.00 | |
FT Inventory change (goods) | | | -83 032.00 | |
FU Purchases of raw materials and other supplies | | | -16 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 708 345.00 | |
FX Taxes, duties, and similar payments | | | 47 803.00 | |
FY Salaries and Wages | | | 262 950.00 | |
FZ Social Security Contributions | | | 88 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 821.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 7 981 444.00 | |
GG - OPERATING RESULT (I - II) | | | 86 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 729.00 | 69 771.00 | | 32 729.00 |
HD Total exceptional income (VII) | 32 729.00 | 69 771.00 | | 32 729.00 |
HE Exceptional expenses on management operations | 3 478.00 | 313.00 | | 3 478.00 |
HF Exceptional expenses on capital transactions | 32 729.00 | 69 771.00 | | 32 729.00 |
HH Total exceptional expenses (VIII) | 36 207.00 | 70 085.00 | | 36 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -313.00 | | -3 478.00 |
HK Income tax | -20 246.00 | -3 093.00 | | -20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 973.00 | 8 011 631.00 | | 8 101 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 440.00 | 8 023 573.00 | | 7 997 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 533.00 | -11 942.00 | | 104 533.00 |
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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 | 1 621 823.00 | | 72 338.00 | 1 621 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 631.00 | |
I4 DECREASES Grand Total | | 34 952.00 | 1 659 210.00 | |
IO DECREASES Total including other intangible assets | | | 8 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 952.00 | 1 611 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | 1 020.00 | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 095.00 | | 71 318.00 | 1 575 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 631.00 | | | 39 631.00 |
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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 | 1 222 678.00 | 66 873.00 | 2 223.00 | 1 222 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 43.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 580.00 | 66 830.00 | 2 223.00 | 1 215 580.00 |
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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 | 22 743.00 | 20 821.00 | 22 743.00 | 22 743.00 |
6N Inventories and work in progress | 7 585.00 | 6 442.00 | 7 585.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | 6 442.00 | 7 585.00 | 7 585.00 |
7C Grand total | 30 328.00 | 27 263.00 | 30 328.00 | 30 328.00 |
UE of which provisions and reversals: - Operating | | 27 263.00 | 30 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 854 548.00 | 854 548.00 | | 854 548.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 57 030.00 | 57 030.00 | | 57 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 402.00 | 402.00 | | 402.00 |
UP Loans | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 32 784.00 | 32 784.00 | | 32 784.00 |
UX Other trade receivables | 5 452.00 | | | 5 452.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 13 702.00 | | | 13 702.00 |
VC Group and associates | 166 424.00 | | | 166 424.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 6 829.00 | 6 829.00 | | 6 829.00 |
VP Miscellaneous | 34 951.00 | | | 34 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 883.00 | | | 112 883.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 848.00 | 374 848.00 | | 374 848.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 391.00 | 958 391.00 | | 958 391.00 |
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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 | 11.00 | | | 11.00 |
