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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 | 13 722.00 | 13 030.00 | 691.00 | 13 722.00 |
AR Technical installations, industrial equipment and tools | 86 413.00 | 79 305.00 | 7 108.00 | 86 413.00 |
AT Other tangible assets | 1 851 906.00 | 1 562 576.00 | 289 330.00 | 1 851 906.00 |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 953 951.00 | 1 654 912.00 | 299 039.00 | 1 953 951.00 |
BL Raw materials, supplies | | | | |
BT Goods | 337 326.00 | | 337 326.00 | 337 326.00 |
BV Advances and down payments on orders | 56 316.00 | | 56 316.00 | 56 316.00 |
BX Customers and related accounts | 115 639.00 | | 115 639.00 | 115 639.00 |
BZ Other receivables | 734 461.00 | | 734 461.00 | 734 461.00 |
CF Cash and cash equivalents | 52 529.00 | | 52 529.00 | 52 529.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 304 656.00 | | 1 304 656.00 | 1 304 656.00 |
CO Grand total (0 to V) | 3 258 607.00 | 1 654 912.00 | 1 603 695.00 | 3 258 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 104.00 | 171 104.00 | | 171 104.00 |
DD Legal reserve (1) | 17 110.00 | 4 000.00 | | 17 110.00 |
DF Regulated reserves (1) | 36 109.00 | 36 109.00 | | 36 109.00 |
DH Retained earnings | 5 633.00 | | | 5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 972.00 | 18 743.00 | | 170 972.00 |
DL TOTAL (I) | 400 929.00 | 229 956.00 | | 400 929.00 |
DP Provisions for Risks | 7 112.00 | | | 7 112.00 |
DQ Provisions for Expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
DR TOTAL (IV) | 23 834.00 | 16 722.00 | | 23 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 932.00 | | | 44 932.00 |
DX Trade payables and related accounts | 846 904.00 | 439 422.00 | | 846 904.00 |
DY Tax and social security liabilities | 78 198.00 | 87 648.00 | | 78 198.00 |
DZ Fixed asset liabilities and related accounts | 4 569.00 | 3 849.00 | | 4 569.00 |
EA Other liabilities | 189 711.00 | 258 642.00 | | 189 711.00 |
EB Prepaid income (2) | 11 445.00 | | | 11 445.00 |
EC TOTAL (IV) | 1 178 933.00 | 789 561.00 | | 1 178 933.00 |
EE Grand total (I to V) | 1 603 695.00 | 1 036 239.00 | | 1 603 695.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 859 336.00 | | 5 859 336.00 | 5 859 336.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 5 860 985.00 | | 5 860 985.00 | 5 860 985.00 |
FO Operating subsidies | | | 46 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 17 144.00 | |
FR Total operating income (I) | | | 5 929 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 890.00 | |
FT Inventory change (goods) | | | 40 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 499 208.00 | |
FX Taxes, duties, and similar payments | | | 34 386.00 | |
FY Salaries and Wages | | | 354 429.00 | |
FZ Social Security Contributions | | | 81 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 112.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 5 983 119.00 | |
GG - OPERATING RESULT (I - II) | | | -53 192.00 | |
GL Other interest and similar income | | | 261 296.00 | |
GP Total financial income (V) | | | 261 296.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 151.00 | | | 33 151.00 |
HD Total exceptional income (VII) | 33 151.00 | | | 33 151.00 |
HE Exceptional expenses on management operations | 29 672.00 | 41 265.00 | | 29 672.00 |
HF Exceptional expenses on capital transactions | 35 678.00 | | | 35 678.00 |
HH Total exceptional expenses (VIII) | 65 350.00 | 41 265.00 | | 65 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 199.00 | -41 265.00 | | -32 199.00 |
HK Income tax | 4 554.00 | -46 360.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 374.00 | 6 013 721.00 | | 6 224 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 402.00 | 5 994 978.00 | | 6 053 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 972.00 | 18 743.00 | | 170 972.00 |
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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 | 1 987 433.00 | | 14 368.00 | 1 987 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 47 850.00 | 1 953 951.00 | |
IO DECREASES Total including other intangible assets | | | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 850.00 | 1 938 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 722.00 | | | 13 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 801.00 | | 14 368.00 | 1 971 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 90 821.00 | 4 150.00 | 2 634.00 | 90 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 833.00 | 198.00 | | 12 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 988.00 | 3 952.00 | 2 634.00 | 77 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 722.00 | 7 112.00 | | 16 722.00 |
6N Inventories and work in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | | 5 060.00 | 5 060.00 |
7C Grand total | 21 782.00 | 7 112.00 | 5 060.00 | 21 782.00 |
UE of which provisions and reversals: - Operating | | 7 112.00 | 5 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 846 904.00 | 846 904.00 | | 846 904.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 711.00 | 189 711.00 | | 189 711.00 |
8L Deferred income | 11 445.00 | 11 445.00 | | 11 445.00 |
UP Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 114 055.00 | 114 055.00 | | 114 055.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VC Group and associates | 519 740.00 | 519 740.00 | | 519 740.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VI Group and Associates | 43 972.00 | 43 972.00 | | 43 972.00 |
VM Income taxes | 84 586.00 | 84 586.00 | | 84 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 554.00 | 20 554.00 | | 20 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 395.00 | 858 485.00 | 1 910.00 | 860 395.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 933.00 | 1 178 933.00 | | 1 178 933.00 |
