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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 | 958.00 | 112.00 | 1 070.00 |
AP Buildings | 6 218.00 | 626.00 | 5 592.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 37 370.00 | 13 189.00 | 24 181.00 | 37 370.00 |
AT Other tangible assets | 657 960.00 | 303 847.00 | 354 113.00 | 657 960.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
BJ TOTAL (I) | 731 019.00 | 318 620.00 | 412 399.00 | 731 019.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 110 569.00 | | 110 569.00 | 110 569.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 72 122.00 | | 72 122.00 | 72 122.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 196 557.00 | | 196 557.00 | 196 557.00 |
CO Grand total (0 to V) | 927 576.00 | 318 620.00 | 608 956.00 | 927 576.00 |
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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 | 6 022.00 | | 6 022.00 |
DH Retained earnings | | -20 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | 42 692.00 | | 16 959.00 |
DK Regulated provisions | 3 001.00 | 609.00 | | 3 001.00 |
DL TOTAL (I) | 359 282.00 | 362 622.00 | | 359 282.00 |
DQ Provisions for Expenses | 12 318.00 | 12 461.00 | | 12 318.00 |
DR TOTAL (IV) | 12 318.00 | 12 461.00 | | 12 318.00 |
DW Advances and down payments received on current orders | | 1 267.00 | | |
DX Trade payables and related accounts | 103 331.00 | 120 522.00 | | 103 331.00 |
DY Tax and social security liabilities | 63 008.00 | 88 250.00 | | 63 008.00 |
DZ Fixed asset liabilities and related accounts | 1 606.00 | 5 858.00 | | 1 606.00 |
EA Other liabilities | 69 412.00 | 39 581.00 | | 69 412.00 |
EC TOTAL (IV) | 237 357.00 | 255 478.00 | | 237 357.00 |
EE Grand total (I to V) | 608 956.00 | 630 561.00 | | 608 956.00 |
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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 | 2 290 326.00 | | 2 290 326.00 | 2 290 326.00 |
FG Production sold - services | 9 945.00 | | 9 945.00 | 9 945.00 |
FJ Net sales | 2 300 271.00 | | 2 300 271.00 | 2 300 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 889.00 | |
FQ Other income | | | 23 809.00 | |
FR Total operating income (I) | | | 2 361 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 145.00 | |
FT Inventory change (goods) | | | -6 349.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 279 417.00 | |
FX Taxes, duties, and similar payments | | | 28 732.00 | |
FY Salaries and Wages | | | 257 903.00 | |
FZ Social Security Contributions | | | 53 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 335.00 | |
GB Operating Expenses - Provisions | | | 12 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 2 336 306.00 | |
GG - OPERATING RESULT (I - II) | | | 25 663.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 098.00 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | 58.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 44 156.00 | | 8.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | | 35 699.00 | | |
HH Total exceptional expenses (VIII) | 3 317.00 | 36 366.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | 7 790.00 | | -3 308.00 |
HK Income tax | 5 022.00 | 6 476.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 061.00 | 2 557 760.00 | | 2 362 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 102.00 | 2 515 068.00 | | 2 345 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | 42 692.00 | | 16 959.00 |
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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 | 691 024.00 | | 41 725.00 | 691 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 401.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 731 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 701 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 454.00 | | 40 824.00 | 662 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 901.00 | 27 500.00 |
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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 | 275 285.00 | 43 335.00 | | 275 285.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 48.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 376.00 | 43 287.00 | | 274 376.00 |
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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 | 609.00 | 2 401.00 | 8.00 | 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 461.00 | 12 318.00 | 12 461.00 | 12 461.00 |
7C Grand total | 13 070.00 | 14 719.00 | 12 469.00 | 13 070.00 |
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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 | 103 331.00 | 103 331.00 | | 103 331.00 |
8C Staff and Related Accounts | 33 959.00 | 33 959.00 | | 33 959.00 |
8D Social Security and Other Social Organizations | 25 315.00 | 25 315.00 | | 25 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
UX Other trade receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 68 975.00 | 68 975.00 | | 68 975.00 |
VP Miscellaneous | 25 606.00 | 25 606.00 | | 25 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 462.00 | 42 462.00 | | 42 462.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 637.00 | 77 236.00 | 28 401.00 | 105 637.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 357.00 | 237 357.00 | | 237 357.00 |
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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 | 13.00 | | 13.00 |
