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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 | 12 639.00 | 11 174.00 | 1 465.00 | 12 639.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 250.00 | 56.00 | 194.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 16 507.00 | 10 429.00 | 26 936.00 |
AT Other tangible assets | 488 239.00 | 247 761.00 | 240 478.00 | 488 239.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
AX Advances and down payments | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
BJ TOTAL (I) | 679 534.00 | 275 498.00 | 404 036.00 | 679 534.00 |
BL Raw materials, supplies | | | | |
BT Goods | 210 303.00 | 9 132.00 | 201 171.00 | 210 303.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 126 181.00 | 1 755.00 | 124 426.00 | 126 181.00 |
CF Cash and cash equivalents | 41 300.00 | | 41 300.00 | 41 300.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 381 828.00 | 10 887.00 | 370 941.00 | 381 828.00 |
CO Grand total (0 to V) | 1 061 362.00 | 286 385.00 | 774 977.00 | 1 061 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -50 000.00 | -104 903.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 178.00 | 239 876.00 | | 105 178.00 |
DK Regulated provisions | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 73 441.00 | 151 742.00 | | 73 441.00 |
DQ Provisions for Expenses | 63 559.00 | 33 143.00 | | 63 559.00 |
DR TOTAL (IV) | 63 559.00 | 33 143.00 | | 63 559.00 |
DU Loans and Debts from Credit Institutions (3) | 61 276.00 | 2 244.00 | | 61 276.00 |
DX Trade payables and related accounts | 185 899.00 | 265 254.00 | | 185 899.00 |
DY Tax and social security liabilities | 165 082.00 | 163 133.00 | | 165 082.00 |
DZ Fixed asset liabilities and related accounts | 5 534.00 | 1 620.00 | | 5 534.00 |
EA Other liabilities | 220 185.00 | 258 556.00 | | 220 185.00 |
EC TOTAL (IV) | 637 976.00 | 690 807.00 | | 637 976.00 |
EE Grand total (I to V) | 774 977.00 | 875 692.00 | | 774 977.00 |
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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 | 4 910 065.00 | | 4 910 065.00 | 4 910 065.00 |
FG Production sold - services | 6 918.00 | | 6 918.00 | 6 918.00 |
FJ Net sales | 4 916 983.00 | | 4 916 983.00 | 4 916 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 341.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 4 962 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 172.00 | |
FT Inventory change (goods) | | | 25 993.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 500 857.00 | |
FX Taxes, duties, and similar payments | | | 64 856.00 | |
FY Salaries and Wages | | | 463 797.00 | |
FZ Social Security Contributions | | | 154 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 559.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 4 818 834.00 | |
GG - OPERATING RESULT (I - II) | | | 143 969.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 860.00 | 61 394.00 | | 3 860.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 3 985.00 | 61 394.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | 61 373.00 | | 3 860.00 |
HG Exceptional depreciation and provisions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | 61 373.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | 20.00 | | -1 494.00 |
HK Income tax | 36 445.00 | 102 166.00 | | 36 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 113.00 | 5 528 567.00 | | 4 967 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 935.00 | 5 288 691.00 | | 4 861 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 178.00 | 239 876.00 | | 105 178.00 |
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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 | 646 376.00 | | 70 597.00 | 646 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 370.00 | |
I4 DECREASES Grand Total | 37 439.00 | | 679 534.00 | 37 439.00 |
IO DECREASES Total including other intangible assets | | | 58 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 439.00 | | 518 541.00 | 37 439.00 |
KD ACQUISITIONS Total including other intangible assets | 58 624.00 | | | 58 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 314.00 | | 69 666.00 | 486 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 439.00 | | 931.00 | 101 439.00 |
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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 | 235 038.00 | 40 889.00 | 429.00 | 235 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 728.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 536.00 | 40 161.00 | 429.00 | 224 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 619.00 | 125.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 143.00 | 63 559.00 | 33 143.00 | 33 143.00 |
6N Inventories and work in progress | 10 109.00 | 9 132.00 | 10 109.00 | 10 109.00 |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | 1 755.00 | | | 1 755.00 |
7B Total provisions for depreciation | 11 864.00 | 9 132.00 | 10 109.00 | 11 864.00 |
7C Grand total | 45 007.00 | 74 310.00 | 43 377.00 | 45 007.00 |
UE of which provisions and reversals: - Operating | | 72 691.00 | 43 252.00 | |
UJ - Exceptional | | 1 619.00 | 125.00 | |
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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 | 185 899.00 | 185 899.00 | | 185 899.00 |
8C Staff and Related Accounts | 70 544.00 | 70 544.00 | | 70 544.00 |
8D Social Security and Other Social Organizations | 83 542.00 | 83 542.00 | | 83 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VG Loans with a maturity of up to one year at origin | 61 276.00 | 61 276.00 | | 61 276.00 |
VI Group and Associates | 217 538.00 | 217 538.00 | | 217 538.00 |
VP Miscellaneous | 34 215.00 | 34 215.00 | | 34 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 755.00 | 71 755.00 | | 71 755.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 595.00 | 130 225.00 | 102 370.00 | 232 595.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 976.00 | 637 976.00 | | 637 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
