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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AR Technical installations, industrial equipment and tools | 247 832.00 | 162 897.00 | 84 934.00 | 247 832.00 |
AT Other tangible assets | 101 332.00 | 67 786.00 | 33 545.00 | 101 332.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 354 242.00 | 233 129.00 | 121 113.00 | 354 242.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 259 535.00 | | 259 535.00 | 259 535.00 |
BX Customers and related accounts | 60 100.00 | 118.00 | 59 982.00 | 60 100.00 |
BZ Other receivables | 86 487.00 | | 86 487.00 | 86 487.00 |
CF Cash and cash equivalents | 137 566.00 | | 137 566.00 | 137 566.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 546 793.00 | 118.00 | 546 675.00 | 546 793.00 |
CO Grand total (0 to V) | 901 036.00 | 233 247.00 | 667 788.00 | 901 036.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 112 333.00 | 101 516.00 | | 112 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741.00 | 10 816.00 | | -2 741.00 |
DK Regulated provisions | | 256.00 | | |
DL TOTAL (I) | 116 191.00 | 119 189.00 | | 116 191.00 |
DQ Provisions for Expenses | 11 192.00 | 10 431.00 | | 11 192.00 |
DR TOTAL (IV) | 11 192.00 | 10 431.00 | | 11 192.00 |
DU Loans and Debts from Credit Institutions (3) | 71 984.00 | 96 977.00 | | 71 984.00 |
DX Trade payables and related accounts | 279 244.00 | 296 587.00 | | 279 244.00 |
DY Tax and social security liabilities | 180 509.00 | 162 346.00 | | 180 509.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | 884.00 | | 1 510.00 |
EA Other liabilities | 7 155.00 | 7 440.00 | | 7 155.00 |
EC TOTAL (IV) | 540 405.00 | 564 236.00 | | 540 405.00 |
EE Grand total (I to V) | 667 788.00 | 693 857.00 | | 667 788.00 |
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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 | 4 492 289.00 | | 4 492 289.00 | 4 492 289.00 |
FG Production sold - services | 139 166.00 | | 139 166.00 | 139 166.00 |
FJ Net sales | 4 631 455.00 | | 4 631 455.00 | 4 631 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 7 527.00 | |
FR Total operating income (I) | | | 4 651 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 237.00 | |
FT Inventory change (goods) | | | 21 347.00 | |
FU Purchases of raw materials and other supplies | | | 25 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 358 130.00 | |
FX Taxes, duties, and similar payments | | | 32 057.00 | |
FY Salaries and Wages | | | 532 255.00 | |
FZ Social Security Contributions | | | 155 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 192.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 4 656 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277.00 | 23 376.00 | | 5 277.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | 443.00 | | 256.00 |
HD Total exceptional income (VII) | 5 700.00 | 23 820.00 | | 5 700.00 |
HE Exceptional expenses on management operations | | 14 722.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 14 722.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 9 098.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 220.00 | 4 592 205.00 | | 4 657 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 961.00 | 4 581 388.00 | | 4 659 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741.00 | 10 816.00 | | -2 741.00 |
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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 | 336 042.00 | | 18 485.00 | 336 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 2 633.00 | |
I4 DECREASES Grand Total | | 285.00 | 354 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 279.00 | | 17 885.00 | 331 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 600.00 | 2 318.00 |
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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 | 192 571.00 | 40 558.00 | | 192 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | 257.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 383.00 | 40 301.00 | | 190 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257.00 | | 257.00 | 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 431.00 | 11 192.00 | 10 431.00 | 10 431.00 |
6T Receivables | 331.00 | 118.00 | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | 118.00 | 331.00 | 331.00 |
7C Grand total | 11 019.00 | 11 310.00 | 11 019.00 | 11 019.00 |
UE of which provisions and reversals: - Operating | | 11 310.00 | 10 762.00 | |
UJ - Exceptional | | | 257.00 | |
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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 | 279 245.00 | 279 245.00 | | 279 245.00 |
8C Staff and Related Accounts | 84 429.00 | 84 429.00 | | 84 429.00 |
8D Social Security and Other Social Organizations | 82 273.00 | 82 273.00 | | 82 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 59 938.00 | | | 59 938.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 14 699.00 | | | 14 699.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 71 730.00 | 22 683.00 | 40 859.00 | 71 730.00 |
VK Loans repaid during the year | 25 035.00 | | | 25 035.00 |
VM Income taxes | 31 246.00 | | | 31 246.00 |
VN Other taxes, similar payments | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | | | 16 479.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 901.00 | 148 833.00 | 2 068.00 | 150 901.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 405.00 | 491 359.00 | 40 859.00 | 540 405.00 |
