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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 | 140.00 | 50.00 | 90.00 | 140.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 250.00 | 81.00 | 169.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 1 907.00 | 6 116.00 | 8 023.00 |
AT Other tangible assets | 253 267.00 | 160 533.00 | 92 734.00 | 253 267.00 |
AV Fixed assets in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 728 356.00 | 162 571.00 | 565 785.00 | 728 356.00 |
BL Raw materials, supplies | | | | |
BT Goods | 145 044.00 | 2 746.00 | 142 298.00 | 145 044.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 74 211.00 | | 74 211.00 | 74 211.00 |
CF Cash and cash equivalents | 17 390.00 | | 17 390.00 | 17 390.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 239 723.00 | 2 746.00 | 236 977.00 | 239 723.00 |
CO Grand total (0 to V) | 968 079.00 | 165 317.00 | 802 762.00 | 968 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44.00 | 6 008.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 585.00 | 192 036.00 | | 242 585.00 |
DK Regulated provisions | 889.00 | | | 889.00 |
DL TOTAL (I) | 353 518.00 | 308 044.00 | | 353 518.00 |
DP Provisions for Risks | 8 000.00 | 4 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 5 237.00 | 623.00 | | 5 237.00 |
DR TOTAL (IV) | 13 237.00 | 4 623.00 | | 13 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 844.00 | | 20 537.00 |
DX Trade payables and related accounts | 135 160.00 | 152 743.00 | | 135 160.00 |
DY Tax and social security liabilities | 71 466.00 | 71 315.00 | | 71 466.00 |
DZ Fixed asset liabilities and related accounts | 3 705.00 | 6 058.00 | | 3 705.00 |
EA Other liabilities | 205 139.00 | 390 624.00 | | 205 139.00 |
EC TOTAL (IV) | 436 007.00 | 621 583.00 | | 436 007.00 |
EE Grand total (I to V) | 802 762.00 | 934 250.00 | | 802 762.00 |
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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 | 3 146 611.00 | | 3 146 611.00 | 3 146 611.00 |
FG Production sold - services | 22 086.00 | | 22 086.00 | 22 086.00 |
FJ Net sales | 3 168 697.00 | | 3 168 697.00 | 3 168 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 3 177 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 692.00 | |
FT Inventory change (goods) | | | 26 435.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 282 796.00 | |
FX Taxes, duties, and similar payments | | | 26 239.00 | |
FY Salaries and Wages | | | 182 951.00 | |
FZ Social Security Contributions | | | 56 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 237.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 2 844 149.00 | |
GG - OPERATING RESULT (I - II) | | | 332 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 719.00 | 13 998.00 | | 90 719.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 91 098.00 | 13 998.00 | | 91 098.00 |
HF Exceptional expenses on capital transactions | 90 719.00 | 13 996.00 | | 90 719.00 |
HG Exceptional depreciation and provisions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 91 987.00 | 13 996.00 | | 91 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 1.00 | | -889.00 |
HK Income tax | 87 127.00 | 87 389.00 | | 87 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 165.00 | 3 004 327.00 | | 3 268 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 580.00 | 2 812 291.00 | | 3 025 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 585.00 | 192 036.00 | | 242 585.00 |
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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 | 802 315.00 | | 33 221.00 | 802 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | 107 181.00 | 728 356.00 | |
IO DECREASES Total including other intangible assets | | | 450 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 181.00 | 266 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 116.00 | | | 450 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 149.00 | | 33 221.00 | 340 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 158 561.00 | 20 473.00 | 16 462.00 | 158 561.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 78.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 507.00 | 20 395.00 | 16 462.00 | 158 507.00 |
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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 | | 1 268.00 | 379.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 623.00 | 9 237.00 | 623.00 | 4 623.00 |
6N Inventories and work in progress | 4 964.00 | 2 746.00 | 4 964.00 | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | 2 746.00 | 4 964.00 | 4 964.00 |
7C Grand total | 9 587.00 | 13 251.00 | 5 966.00 | 9 587.00 |
UE of which provisions and reversals: - Operating | | 11 983.00 | 5 587.00 | |
UJ - Exceptional | | 1 268.00 | 379.00 | |
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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 | 135 160.00 | 135 160.00 | | 135 160.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UP Loans | 12 051.00 | | 12 051.00 | 12 051.00 |
UX Other trade receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 20 537.00 | 20 537.00 | | 20 537.00 |
VI Group and Associates | 203 328.00 | 203 328.00 | | 203 328.00 |
VP Miscellaneous | 15 266.00 | 15 266.00 | | 15 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 437.00 | 53 437.00 | | 53 437.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 341.00 | 77 289.00 | 12 051.00 | 89 341.00 |
VW VAT | 16 811.00 | 16 811.00 | | 16 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 007.00 | 436 007.00 | | 436 007.00 |
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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 | 12.00 | 9.00 | | 12.00 |
