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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 | 2 577.00 | 2 473.00 | 103.00 | 2 577.00 |
AR Technical installations, industrial equipment and tools | 252 241.00 | 189 457.00 | 62 784.00 | 252 241.00 |
AT Other tangible assets | 81 180.00 | 56 782.00 | 24 397.00 | 81 180.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 338 632.00 | 248 713.00 | 89 919.00 | 338 632.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 243 477.00 | | 243 477.00 | 243 477.00 |
BX Customers and related accounts | 61 673.00 | 72.00 | 61 601.00 | 61 673.00 |
BZ Other receivables | 113 377.00 | | 113 377.00 | 113 377.00 |
CF Cash and cash equivalents | 142 779.00 | | 142 779.00 | 142 779.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 564 236.00 | 72.00 | 564 164.00 | 564 236.00 |
CO Grand total (0 to V) | 902 868.00 | 248 785.00 | 654 083.00 | 902 868.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DG Other reserves | 112 333.00 | 112 333.00 | | 112 333.00 |
DH Retained earnings | -2 741.00 | | | -2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | -2 741.00 | | 29 062.00 |
DL TOTAL (I) | 145 254.00 | 116 191.00 | | 145 254.00 |
DQ Provisions for Expenses | 8 606.00 | 11 192.00 | | 8 606.00 |
DR TOTAL (IV) | 8 606.00 | 11 192.00 | | 8 606.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | 71 984.00 | | 49 176.00 |
DX Trade payables and related accounts | 300 973.00 | 279 244.00 | | 300 973.00 |
DY Tax and social security liabilities | 139 115.00 | 180 509.00 | | 139 115.00 |
DZ Fixed asset liabilities and related accounts | 2 223.00 | 1 510.00 | | 2 223.00 |
EA Other liabilities | 8 734.00 | 7 155.00 | | 8 734.00 |
EC TOTAL (IV) | 500 223.00 | 540 405.00 | | 500 223.00 |
EE Grand total (I to V) | 654 083.00 | 667 788.00 | | 654 083.00 |
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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 | 4 501 624.00 | | 4 501 624.00 | 4 501 624.00 |
FG Production sold - services | 147 267.00 | | 147 267.00 | 147 267.00 |
FJ Net sales | 4 648 891.00 | | 4 648 891.00 | 4 648 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 662 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 053.00 | |
FT Inventory change (goods) | | | 16 057.00 | |
FU Purchases of raw materials and other supplies | | | 25 291.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 390 776.00 | |
FX Taxes, duties, and similar payments | | | 29 703.00 | |
FY Salaries and Wages | | | 531 146.00 | |
FZ Social Security Contributions | | | 153 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 606.00 | |
GE Other Expenses | | | 25 252.00 | |
GF Total Operating Expenses (II) | | | 4 638 799.00 | |
GG - OPERATING RESULT (I - II) | | | 23 430.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | 5 277.00 | | 5 930.00 |
HB Exceptional income from capital transactions | 2 500.00 | 166.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 256.00 | | |
HD Total exceptional income (VII) | 8 430.00 | 5 700.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | 117.00 | 285.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 285.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | 5 415.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 660.00 | 4 657 220.00 | | 4 670 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 597.00 | 4 659 961.00 | | 4 641 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | -2 741.00 | | 29 062.00 |
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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 | 354 243.00 | | 6 417.00 | 354 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633.00 | |
I4 DECREASES Grand Total | | 22 027.00 | 338 632.00 | |
IN DECREASES Start-up, development, or research expenses | 6 417.00 | | | 6 417.00 |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 027.00 | 333 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | 133.00 | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 165.00 | | 6 284.00 | 349 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 233 129.00 | 37 494.00 | 21 910.00 | 233 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 29.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 685.00 | 37 465.00 | 21 910.00 | 230 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 192.00 | 8 606.00 | 11 192.00 | 11 192.00 |
6T Receivables | 118.00 | 72.00 | 118.00 | 118.00 |
7B Total provisions for depreciation | 118.00 | 72.00 | 118.00 | 118.00 |
7C Grand total | 11 310.00 | 8 678.00 | 11 310.00 | 11 310.00 |
UE of which provisions and reversals: - Operating | | 8 678.00 | 11 310.00 | |
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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 | 300 973.00 | 300 973.00 | | 300 973.00 |
8C Staff and Related Accounts | 65 405.00 | 65 405.00 | | 65 405.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 61 575.00 | 61 575.00 | | 61 575.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 99.00 | | 99.00 | 99.00 |
VB VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 49 047.00 | 13 173.00 | 35 874.00 | 49 047.00 |
VK Loans repaid during the year | 22 683.00 | | | 22 683.00 |
VM Income taxes | 29 125.00 | 29 125.00 | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 893.00 | 50 893.00 | | 50 893.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 991.00 | 176 987.00 | 2 004.00 | 178 991.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 223.00 | 464 349.00 | 35 874.00 | 500 223.00 |
