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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 | 1 720.00 | 1 581.00 | 139.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 29 505.00 | 23 396.00 | 6 108.00 | 29 505.00 |
AT Other tangible assets | 1 044 236.00 | 861 685.00 | 182 552.00 | 1 044 236.00 |
BH Other financial assets | 47 978.00 | | 47 978.00 | 47 978.00 |
BJ TOTAL (I) | 1 123 439.00 | 886 662.00 | 236 777.00 | 1 123 439.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 328 086.00 | 13 323.00 | 314 763.00 | 328 086.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 109 968.00 | | 109 968.00 | 109 968.00 |
CF Cash and cash equivalents | 44 489.00 | | 44 489.00 | 44 489.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 493 651.00 | 13 323.00 | 480 328.00 | 493 651.00 |
CO Grand total (0 to V) | 1 617 090.00 | 899 985.00 | 717 105.00 | 1 617 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 598.00 | 143 527.00 | | 137 598.00 |
DK Regulated provisions | 188.00 | | | 188.00 |
DL TOTAL (I) | 142 186.00 | 148 095.00 | | 142 186.00 |
DQ Provisions for Expenses | 40 018.00 | 21 177.00 | | 40 018.00 |
DR TOTAL (IV) | 40 018.00 | 21 177.00 | | 40 018.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 371 161.00 | 446 842.00 | | 371 161.00 |
DY Tax and social security liabilities | 114 558.00 | 113 521.00 | | 114 558.00 |
DZ Fixed asset liabilities and related accounts | | 3 554.00 | | |
EA Other liabilities | 49 182.00 | 137 745.00 | | 49 182.00 |
EC TOTAL (IV) | 534 901.00 | 702 151.00 | | 534 901.00 |
EE Grand total (I to V) | 717 105.00 | 871 424.00 | | 717 105.00 |
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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 | 7 882 609.00 | | 7 882 609.00 | 7 882 609.00 |
FG Production sold - services | 6 361.00 | | 6 361.00 | 6 361.00 |
FJ Net sales | 7 888 970.00 | | 7 888 970.00 | 7 888 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 345.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 7 933 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 452 518.00 | |
FT Inventory change (goods) | | | -13 714.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 730 534.00 | |
FX Taxes, duties, and similar payments | | | 57 392.00 | |
FY Salaries and Wages | | | 322 458.00 | |
FZ Social Security Contributions | | | 109 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 018.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 7 748 968.00 | |
GG - OPERATING RESULT (I - II) | | | 184 850.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 223.00 | 14 189.00 | | 48 223.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 48 394.00 | 14 189.00 | | 48 394.00 |
HE Exceptional expenses on management operations | 1 929.00 | 16 837.00 | | 1 929.00 |
HF Exceptional expenses on capital transactions | 48 212.00 | 14 189.00 | | 48 212.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 50 499.00 | 31 026.00 | | 50 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -16 837.00 | | -2 105.00 |
HK Income tax | 44 247.00 | 51 846.00 | | 44 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 341.00 | 8 035 168.00 | | 7 982 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 743.00 | 7 891 641.00 | | 7 844 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 598.00 | 143 527.00 | | 137 598.00 |
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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 | 1 155 696.00 | | 40 066.00 | 1 155 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 978.00 | |
I4 DECREASES Grand Total | 18 611.00 | 53 712.00 | 1 123 439.00 | 18 611.00 |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 611.00 | 53 712.00 | 1 073 741.00 | 18 611.00 |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 716.00 | | 36 348.00 | 1 109 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 260.00 | | 3 718.00 | 44 260.00 |
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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 | 862 085.00 | 30 078.00 | 5 500.00 | 862 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 44.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 548.00 | 30 034.00 | 5 500.00 | 860 548.00 |
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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 | | 359.00 | 171.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 177.00 | 40 018.00 | 21 177.00 | 21 177.00 |
6N Inventories and work in progress | 13 474.00 | 13 323.00 | 13 474.00 | 13 474.00 |
6T Receivables | 2 609.00 | 409.00 | 3 018.00 | 2 609.00 |
6X Other provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 17 998.00 | 13 732.00 | 18 406.00 | 17 998.00 |
7C Grand total | 39 175.00 | 54 108.00 | 39 754.00 | 39 175.00 |
UE of which provisions and reversals: - Operating | | 53 750.00 | 39 583.00 | |
UJ - Exceptional | | 359.00 | 171.00 | |
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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 | 371 161.00 | 371 161.00 | | 371 161.00 |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 68 063.00 | 68 063.00 | | 68 063.00 |
UT Other financial assets | 47 978.00 | 47 978.00 | | 47 978.00 |
UX Other trade receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VC Group and associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 49 182.00 | 49 182.00 | | 49 182.00 |
VP Miscellaneous | 22 389.00 | 22 389.00 | | 22 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 499.00 | 75 499.00 | | 75 499.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 501.00 | 168 501.00 | | 168 501.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 901.00 | 534 901.00 | | 534 901.00 |
