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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AL Advances and down payments on intangible assets. | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 318 154.00 | 312 053.00 | 6 101.00 | 318 154.00 |
AT Other tangible assets | 731 789.00 | 571 843.00 | 159 946.00 | 731 789.00 |
BD Other fixed assets | 53 865.00 | | 53 865.00 | 53 865.00 |
BH Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
BJ TOTAL (I) | 1 170 155.00 | 901 534.00 | 268 621.00 | 1 170 155.00 |
BT Goods | 1 083 269.00 | | 1 083 269.00 | 1 083 269.00 |
BX Customers and related accounts | 927 639.00 | 105 517.00 | 822 122.00 | 927 639.00 |
BZ Other receivables | 260 081.00 | | 260 081.00 | 260 081.00 |
CD Marketable securities | 1 800.00 | 1 008.00 | 792.00 | 1 800.00 |
CF Cash and cash equivalents | 654 378.00 | | 654 378.00 | 654 378.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 2 951 143.00 | 106 526.00 | 2 844 617.00 | 2 951 143.00 |
CO Grand total (0 to V) | 4 121 298.00 | 1 008 059.00 | 3 113 239.00 | 4 121 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 507 414.00 | 1 507 414.00 | | 1 507 414.00 |
DH Retained earnings | -160 555.00 | | | -160 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 851.00 | -160 555.00 | | 64 851.00 |
DK Regulated provisions | 1 256.00 | 649.00 | | 1 256.00 |
DL TOTAL (I) | 2 072 966.00 | 2 007 508.00 | | 2 072 966.00 |
DU Loans and Debts from Credit Institutions (3) | 475 035.00 | 184 104.00 | | 475 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 100 545.00 | | 7 617.00 |
DX Trade payables and related accounts | 348 482.00 | 279 444.00 | | 348 482.00 |
DY Tax and social security liabilities | 156 927.00 | 152 996.00 | | 156 927.00 |
DZ Fixed asset liabilities and related accounts | 17 621.00 | 3 905.00 | | 17 621.00 |
EA Other liabilities | 34 590.00 | 18 346.00 | | 34 590.00 |
EC TOTAL (IV) | 1 040 273.00 | 739 341.00 | | 1 040 273.00 |
EE Grand total (I to V) | 3 113 239.00 | 2 746 849.00 | | 3 113 239.00 |
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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 | 6 405 730.00 | | 6 405 730.00 | 6 405 730.00 |
FG Production sold - services | 15 039.00 | | 15 039.00 | 15 039.00 |
FJ Net sales | 6 420 768.00 | | 6 420 768.00 | 6 420 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 190.00 | |
FQ Other income | | | 8 891.00 | |
FR Total operating income (I) | | | 6 459 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 804.00 | |
FT Inventory change (goods) | | | 211 394.00 | |
FW Other purchases and external expenses | | | 836 772.00 | |
FX Taxes, duties, and similar payments | | | 29 138.00 | |
FY Salaries and Wages | | | 487 728.00 | |
FZ Social Security Contributions | | | 156 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 729.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 6 447 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 81 791.00 | |
GP Total financial income (V) | | | 82 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 20 746.00 | |
GU Total financial expenses (VI) | | | 20 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | 143.00 | | 8 188.00 |
HB Exceptional income from capital transactions | 83.00 | 32 939.00 | | 83.00 |
HD Total exceptional income (VII) | 8 413.00 | 33 082.00 | | 8 413.00 |
HE Exceptional expenses on management operations | 200.00 | 82 412.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 949.00 | 84 586.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | -51 503.00 | | 7 464.00 |
HK Income tax | 16 731.00 | -533.00 | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 686.00 | 6 466 684.00 | | 6 550 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 835.00 | 6 627 239.00 | | 6 485 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 851.00 | -160 555.00 | | 64 851.00 |
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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 | 1 069 054.00 | | 125 109.00 | 1 069 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 300.00 | |
I4 DECREASES Grand Total | | 24 009.00 | 1 170 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 009.00 | 1 059 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 188.00 | | 70 909.00 | 1 012 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 100.00 | | 54 200.00 | 47 100.00 |
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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 | 858 076.00 | 67 466.00 | 24 008.00 | 858 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 585.00 | 67 466.00 | 24 008.00 | 849 585.00 |
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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 | 649.00 | 749.00 | 142.00 | 649.00 |
6T Receivables | 92 883.00 | 15 263.00 | 2 628.00 | 92 883.00 |
6X Other provisions for depreciation | 976.00 | 32.00 | | 976.00 |
7B Total provisions for depreciation | 93 859.00 | 15 295.00 | 2 628.00 | 93 859.00 |
7C Grand total | 94 508.00 | 16 044.00 | 2 770.00 | 94 508.00 |
UE of which provisions and reversals: - Operating | | 15 263.00 | 2 628.00 | |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | 749.00 | 142.00 | |
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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 | 348 482.00 | 348 482.00 | | 348 482.00 |
8C Staff and Related Accounts | 42 955.00 | 42 955.00 | | 42 955.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 590.00 | 34 590.00 | | 34 590.00 |
UT Other financial assets | 47 435.00 | | 47 435.00 | 47 435.00 |
UX Other trade receivables | 799 035.00 | 799 035.00 | | 799 035.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 128 604.00 | | 128 604.00 | 128 604.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VC Group and associates | 63 973.00 | 63 973.00 | | 63 973.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 473 816.00 | 104 715.00 | 369 101.00 | 473 816.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 315.00 | | | 51 315.00 |
VP Miscellaneous | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 912.00 | 164 912.00 | | 164 912.00 |
VS Prepaid expenses | 23 976.00 | 23 976.00 | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 131.00 | 1 083 092.00 | 176 039.00 | 1 259 131.00 |
VW VAT | 69 830.00 | 69 830.00 | | 69 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 273.00 | 671 172.00 | 369 101.00 | 1 040 273.00 |
