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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 | 2 200.00 | 2 027.00 | 173.00 | 2 200.00 |
AJ Other Intangible Assets | 3 353.00 | 607.00 | 2 746.00 | 3 353.00 |
AL Advances and down payments on intangible assets. | 2 930.00 | | 2 930.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 73 856.00 | 41 962.00 | 31 894.00 | 73 856.00 |
AT Other tangible assets | 317 259.00 | 67 748.00 | 249 511.00 | 317 259.00 |
BH Other financial assets | 19 705.00 | | 19 705.00 | 19 705.00 |
BJ TOTAL (I) | 420 065.00 | 112 344.00 | 307 722.00 | 420 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 451.00 | 4 976.00 | 113 475.00 | 118 451.00 |
BZ Other receivables | 108 507.00 | | 108 507.00 | 108 507.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 249 695.00 | 4 976.00 | 244 719.00 | 249 695.00 |
CO Grand total (0 to V) | 669 760.00 | 117 320.00 | 552 441.00 | 669 760.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DH Retained earnings | -31 340.00 | -30 576.00 | | -31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 096.00 | -764.00 | | 27 096.00 |
DK Regulated provisions | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 37 856.00 | 9 360.00 | | 37 856.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 12 981.00 | 1 974.00 | | 12 981.00 |
DR TOTAL (IV) | 32 981.00 | 21 974.00 | | 32 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 019.00 | 3 095.00 | | 6 019.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 143 148.00 | 143 043.00 | | 143 148.00 |
DY Tax and social security liabilities | 68 685.00 | 84 552.00 | | 68 685.00 |
DZ Fixed asset liabilities and related accounts | 24 684.00 | 1 174.00 | | 24 684.00 |
EA Other liabilities | 239 067.00 | 306 508.00 | | 239 067.00 |
EC TOTAL (IV) | 481 603.00 | 538 373.00 | | 481 603.00 |
EE Grand total (I to V) | 552 441.00 | 569 708.00 | | 552 441.00 |
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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 | 2 680 950.00 | | 2 680 950.00 | 2 680 950.00 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 2 691 742.00 | | 2 691 742.00 | 2 691 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 702 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 432.00 | |
FT Inventory change (goods) | | | 15 033.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 310 780.00 | |
FX Taxes, duties, and similar payments | | | 33 737.00 | |
FY Salaries and Wages | | | 264 164.00 | |
FZ Social Security Contributions | | | 69 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 981.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 679 639.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 700.00 | 87 165.00 | | 31 700.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 31 796.00 | 87 165.00 | | 31 796.00 |
HF Exceptional expenses on capital transactions | 31 700.00 | 87 153.00 | | 31 700.00 |
HG Exceptional depreciation and provisions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 33 196.00 | 87 153.00 | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 12.00 | | -1 400.00 |
HK Income tax | -8 075.00 | -3 856.00 | | -8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 362.00 | 2 795 161.00 | | 2 734 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 266.00 | 2 795 925.00 | | 2 707 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 096.00 | -764.00 | | 27 096.00 |
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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 | 383 737.00 | | 136 079.00 | 383 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 467.00 | |
I4 DECREASES Grand Total | 66 574.00 | 33 177.00 | 420 065.00 | 66 574.00 |
IO DECREASES Total including other intangible assets | 3 353.00 | | 5 553.00 | 3 353.00 |
IY DECREASES Total Tangible Fixed Assets | 63 221.00 | 33 177.00 | 394 045.00 | 63 221.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 6 707.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 070.00 | | 129 373.00 | 361 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | | 20 467.00 |
NC DECREASES Transfers to advances and down payments | 2 930.00 | | | 2 930.00 |
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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 | 80 314.00 | 33 506.00 | 1 476.00 | 80 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 657.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 337.00 | 32 849.00 | 1 476.00 | 78 337.00 |
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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 | | 1 495.00 | 95.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 974.00 | 12 981.00 | 1 974.00 | 21 974.00 |
6N Inventories and work in progress | 6 490.00 | 4 976.00 | 6 490.00 | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | 4 976.00 | 6 490.00 | 6 490.00 |
7C Grand total | 28 464.00 | 19 452.00 | 8 559.00 | 28 464.00 |
UE of which provisions and reversals: - Operating | | 17 957.00 | 8 464.00 | |
UJ - Exceptional | | 1 495.00 | 95.00 | |
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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 | 143 148.00 | 143 148.00 | | 143 148.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 19 705.00 | | 19 705.00 | 19 705.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VC Group and associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VI Group and Associates | 238 306.00 | 238 306.00 | | 238 306.00 |
VP Miscellaneous | 45 498.00 | 45 498.00 | | 45 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 822.00 | 111 118.00 | 19 705.00 | 130 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 603.00 | 481 603.00 | | 481 603.00 |
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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 | 14.00 | 11.00 | | 14.00 |
