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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 | 1 070.00 | 910.00 | 160.00 | 1 070.00 |
AP Buildings | 6 218.00 | 249.00 | 5 969.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 31 439.00 | 8 154.00 | 23 285.00 | 31 439.00 |
AT Other tangible assets | 623 067.00 | 265 973.00 | 357 094.00 | 623 067.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 691 024.00 | 275 285.00 | 415 739.00 | 691 024.00 |
BL Raw materials, supplies | | | | |
BT Goods | 104 927.00 | | 104 927.00 | 104 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 040.00 | | 96 040.00 | 96 040.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 214 822.00 | | 214 822.00 | 214 822.00 |
CO Grand total (0 to V) | 905 846.00 | 275 285.00 | 630 561.00 | 905 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 218.00 | 60 218.00 | | 60 218.00 |
DB Share, merger, contribution premiums, etc. | 273 082.00 | 273 082.00 | | 273 082.00 |
DD Legal reserve (1) | 6 022.00 | 4 573.00 | | 6 022.00 |
DF Regulated reserves (1) | | 13 453.00 | | |
DH Retained earnings | -20 000.00 | 7 468.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 692.00 | 35 274.00 | | 42 692.00 |
DK Regulated provisions | 609.00 | | | 609.00 |
DL TOTAL (I) | 362 622.00 | 394 068.00 | | 362 622.00 |
DQ Provisions for Expenses | 12 461.00 | 9 604.00 | | 12 461.00 |
DR TOTAL (IV) | 12 461.00 | 9 604.00 | | 12 461.00 |
DW Advances and down payments received on current orders | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 120 522.00 | 155 649.00 | | 120 522.00 |
DY Tax and social security liabilities | 88 250.00 | 87 176.00 | | 88 250.00 |
DZ Fixed asset liabilities and related accounts | 5 858.00 | 7 406.00 | | 5 858.00 |
EA Other liabilities | 39 581.00 | 37 797.00 | | 39 581.00 |
EC TOTAL (IV) | 255 478.00 | 288 029.00 | | 255 478.00 |
EE Grand total (I to V) | 630 561.00 | 691 701.00 | | 630 561.00 |
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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 | 2 494 899.00 | | 2 494 899.00 | 2 494 899.00 |
FG Production sold - services | -1 117.00 | | -1 117.00 | -1 117.00 |
FJ Net sales | 2 493 782.00 | | 2 493 782.00 | 2 493 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 2 513 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 217.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 253 034.00 | |
FX Taxes, duties, and similar payments | | | 32 988.00 | |
FY Salaries and Wages | | | 246 309.00 | |
FZ Social Security Contributions | | | 71 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 461.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 2 471 995.00 | |
GG - OPERATING RESULT (I - II) | | | 41 570.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 098.00 | 47 961.00 | | 44 098.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 44 156.00 | 47 961.00 | | 44 156.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 35 699.00 | 47 937.00 | | 35 699.00 |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 36 366.00 | 47 937.00 | | 36 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 790.00 | 24.00 | | 7 790.00 |
HK Income tax | 6 476.00 | 3 891.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 760.00 | 2 774 598.00 | | 2 557 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 068.00 | 2 739 323.00 | | 2 515 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 692.00 | 35 274.00 | | 42 692.00 |
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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 | 700 612.00 | | 73 776.00 | 700 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | 35 623.00 | 47 741.00 | 691 024.00 | 35 623.00 |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 623.00 | 47 741.00 | 662 454.00 | 35 623.00 |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 841.00 | | 72 976.00 | 672 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 800.00 | 26 700.00 |
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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 | 248 339.00 | 38 987.00 | 12 042.00 | 248 339.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 48.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 477.00 | 38 939.00 | 12 042.00 | 247 477.00 |
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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 | | 667.00 | 58.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 604.00 | 12 461.00 | 9 604.00 | 9 604.00 |
6T Receivables | | 4 630.00 | 4 630.00 | |
7B Total provisions for depreciation | | 4 630.00 | 4 630.00 | |
7C Grand total | 9 604.00 | 17 758.00 | 14 292.00 | 9 604.00 |
UE of which provisions and reversals: - Operating | | 17 091.00 | 14 234.00 | |
UJ - Exceptional | | 667.00 | 58.00 | |
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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 | 120 522.00 | 120 522.00 | | 120 522.00 |
8C Staff and Related Accounts | 33 064.00 | 33 064.00 | | 33 064.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 38 882.00 | 38 882.00 | | 38 882.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VP Miscellaneous | 39 249.00 | 39 249.00 | | 39 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 893.00 | 47 893.00 | | 47 893.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 205.00 | 97 705.00 | 27 500.00 | 125 205.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 478.00 | 255 476.00 | | 255 478.00 |
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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 | 13.00 | 11.00 | | 13.00 |
