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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 | 13 722.00 | 12 833.00 | 889.00 | 13 722.00 |
AR Technical installations, industrial equipment and tools | 84 968.00 | 77 988.00 | 6 980.00 | 84 968.00 |
AT Other tangible assets | 1 886 833.00 | 1 519 519.00 | 367 314.00 | 1 886 833.00 |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 987 433.00 | 1 610 340.00 | 377 093.00 | 1 987 433.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 379 940.00 | 5 060.00 | 374 880.00 | 379 940.00 |
BX Customers and related accounts | 45 767.00 | | 45 767.00 | 45 767.00 |
BZ Other receivables | 130 855.00 | | 130 855.00 | 130 855.00 |
CF Cash and cash equivalents | 58 251.00 | | 58 251.00 | 58 251.00 |
CH Prepaid expenses | 46 774.00 | | 46 774.00 | 46 774.00 |
CJ TOTAL (II) | 664 207.00 | 5 060.00 | 659 147.00 | 664 207.00 |
CO Grand total (0 to V) | 2 651 639.00 | 1 615 400.00 | 1 036 239.00 | 2 651 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 104.00 | 40 000.00 | | 171 104.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 36 109.00 | | | 36 109.00 |
DG Other reserves | | 9 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 743.00 | -155 319.00 | | 18 743.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 229 956.00 | -101 891.00 | | 229 956.00 |
DQ Provisions for Expenses | 16 722.00 | 20 077.00 | | 16 722.00 |
DR TOTAL (IV) | 16 722.00 | 20 077.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 144.00 | | |
DX Trade payables and related accounts | 439 422.00 | 567 394.00 | | 439 422.00 |
DY Tax and social security liabilities | 87 648.00 | 90 221.00 | | 87 648.00 |
DZ Fixed asset liabilities and related accounts | 3 849.00 | 16 495.00 | | 3 849.00 |
EA Other liabilities | 258 642.00 | 729 196.00 | | 258 642.00 |
EC TOTAL (IV) | 789 561.00 | 1 437 449.00 | | 789 561.00 |
EE Grand total (I to V) | 1 036 239.00 | 1 355 635.00 | | 1 036 239.00 |
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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 | 5 865 747.00 | | 5 865 747.00 | 5 865 747.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 5 866 153.00 | | 5 866 153.00 | 5 866 153.00 |
FO Operating subsidies | | | 27 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 238.00 | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 6 012 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 364.00 | |
FT Inventory change (goods) | | | -49 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 558 851.00 | |
FX Taxes, duties, and similar payments | | | 40 030.00 | |
FY Salaries and Wages | | | 393 708.00 | |
FZ Social Security Contributions | | | 126 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 538.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 722.00 | |
GE Other Expenses | | | 26 218.00 | |
GF Total Operating Expenses (II) | | | 5 996 442.00 | |
GG - OPERATING RESULT (I - II) | | | 16 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 758.00 | | |
HD Total exceptional income (VII) | | 10 758.00 | | |
HE Exceptional expenses on management operations | 41 265.00 | 294.00 | | 41 265.00 |
HF Exceptional expenses on capital transactions | | 10 758.00 | | |
HH Total exceptional expenses (VIII) | 41 265.00 | 11 053.00 | | 41 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 265.00 | -294.00 | | -41 265.00 |
HK Income tax | -46 360.00 | | | -46 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 721.00 | 6 357 520.00 | | 6 013 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 978.00 | 6 512 839.00 | | 5 994 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 743.00 | -155 319.00 | | 18 743.00 |
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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 | 1 969 087.00 | | 18 547.00 | 1 969 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 201.00 | 1 987 433.00 | |
IO DECREASES Total including other intangible assets | | | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 1 971 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 733.00 | | 988.00 | 12 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 444.00 | | 17 558.00 | 1 954 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 556 003.00 | 54 538.00 | 201.00 | 1 556 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 733.00 | 99.00 | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 270.00 | 54 438.00 | 201.00 | 1 543 270.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 9.00 | |
5Z Total provisions for risks and expenses | 20 077.00 | 16 722.00 | 20 077.00 | 20 077.00 |
6N Inventories and work in progress | 26 858.00 | 5 060.00 | 26 858.00 | 26 858.00 |
6X Other provisions for depreciation | 25 038.00 | | 25 038.00 | 25 038.00 |
7B Total provisions for depreciation | 51 896.00 | 5 060.00 | 51 896.00 | 51 896.00 |
7C Grand total | 71 973.00 | 21 782.00 | 71 973.00 | 71 973.00 |
UE of which provisions and reversals: - Operating | | | 21 782.00 | |
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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 | 439 422.00 | 439 422.00 | | 439 422.00 |
8C Staff and Related Accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
8D Social Security and Other Social Organizations | 43 404.00 | 43 404.00 | | 43 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
UP Loans | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 45 767.00 | | | 45 767.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 34 810.00 | | | 34 810.00 |
VC Group and associates | 12 430.00 | | | 12 430.00 |
VI Group and Associates | 258 642.00 | 258 642.00 | | 258 642.00 |
VM Income taxes | 42 021.00 | | | 42 021.00 |
VP Miscellaneous | 24 455.00 | | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657.00 | | | 16 657.00 |
VS Prepaid expenses | 46 774.00 | | | 46 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 306.00 | 223 396.00 | 1 910.00 | 225 306.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 561.00 | 789 561.00 | | 789 561.00 |
