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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 242.00 | 42.00 | 201.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 203 882.00 | 36 904.00 | 166 978.00 | 203 882.00 |
AT Other tangible assets | 328 193.00 | 131 049.00 | 197 144.00 | 328 193.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 570 165.00 | 169 195.00 | 400 970.00 | 570 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | 184 602.00 | 1 509.00 | 183 093.00 | 184 602.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 58 411.00 | | 58 411.00 | 58 411.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 275 942.00 | 1 509.00 | 274 433.00 | 275 942.00 |
CM Bond redemption premiums (IV) | | | -1.00 | |
CO Grand total (0 to V) | 846 107.00 | 170 704.00 | 675 403.00 | 846 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 879.00 | 172.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | 37 706.00 | | -1 895.00 |
DK Regulated provisions | 6 137.00 | 7 308.00 | | 6 137.00 |
DL TOTAL (I) | 13 506.00 | 53 571.00 | | 13 506.00 |
DQ Provisions for Expenses | 13 044.00 | 8 725.00 | | 13 044.00 |
DR TOTAL (IV) | 13 044.00 | 8 725.00 | | 13 044.00 |
DX Trade payables and related accounts | 91 976.00 | 86 645.00 | | 91 976.00 |
DY Tax and social security liabilities | 43 466.00 | 45 203.00 | | 43 466.00 |
DZ Fixed asset liabilities and related accounts | 1 044.00 | 1 404.00 | | 1 044.00 |
EA Other liabilities | 512 367.00 | 524 956.00 | | 512 367.00 |
EC TOTAL (IV) | 648 853.00 | 658 208.00 | | 648 853.00 |
EE Grand total (I to V) | 675 403.00 | 720 504.00 | | 675 403.00 |
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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 | 1 579 706.00 | | 1 579 706.00 | 1 579 706.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 1 579 794.00 | | 1 579 794.00 | 1 579 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 593 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 285.00 | |
FT Inventory change (goods) | | | -4 135.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 176 981.00 | |
FX Taxes, duties, and similar payments | | | 15 778.00 | |
FY Salaries and Wages | | | 153 534.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 894.00 | |
GB Operating Expenses - Provisions | | | 13 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 1 589 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 794.00 | | | 36 794.00 |
HC Reversals of provisions and transfers of expenses | 4 359.00 | 5 881.00 | | 4 359.00 |
HD Total exceptional income (VII) | 41 154.00 | 5 881.00 | | 41 154.00 |
HE Exceptional expenses on management operations | | 10 609.00 | | |
HF Exceptional expenses on capital transactions | 36 794.00 | | | 36 794.00 |
HG Exceptional depreciation and provisions | 3 188.00 | 13 189.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 39 983.00 | 23 798.00 | | 39 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -17 917.00 | | 1 171.00 |
HK Income tax | 2 373.00 | 15 070.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 712.00 | 1 603 029.00 | | 1 634 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 607.00 | 1 565 323.00 | | 1 636 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | 37 706.00 | | -1 895.00 |
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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 | 590 864.00 | | 21 076.00 | 590 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 780.00 | |
I4 DECREASES Grand Total | | 41 775.00 | 570 165.00 | |
IO DECREASES Total including other intangible assets | | | 24 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 775.00 | 532 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 067.00 | | 242.00 | 24 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 016.00 | | 20 833.00 | 553 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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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 | 140 281.00 | 33 894.00 | 4 980.00 | 140 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 42.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 081.00 | 33 852.00 | 4 980.00 | 139 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 308.00 | 3 188.00 | 4 359.00 | 7 308.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 725.00 | 13 044.00 | 8 725.00 | 8 725.00 |
6N Inventories and work in progress | 3 384.00 | 1 509.00 | 3 384.00 | 3 384.00 |
7B Total provisions for depreciation | 3 384.00 | 1 509.00 | 3 384.00 | 3 384.00 |
7C Grand total | 19 417.00 | 17 741.00 | 16 468.00 | 19 417.00 |
UE of which provisions and reversals: - Operating | | 8 725.00 | 8 725.00 | |
UJ - Exceptional | | 3 188.00 | 4 359.00 | |
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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 | 91 976.00 | 91 976.00 | | 91 976.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 16 655.00 | 16 655.00 | | 16 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VC Group and associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VI Group and Associates | 512 146.00 | 512 146.00 | | 512 146.00 |
VP Miscellaneous | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 132.00 | 59 352.00 | 13 780.00 | 73 132.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 853.00 | 648 853.00 | | 648 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
