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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 | 3 974.00 | 3 657.00 | 317.00 | 3 974.00 |
AJ Other Intangible Assets | 955.00 | 384.00 | 571.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 135 688.00 | 96 343.00 | 39 345.00 | 135 688.00 |
AT Other tangible assets | 1 153 066.00 | 584 311.00 | 568 756.00 | 1 153 066.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 18 570.00 | | 18 570.00 | 18 570.00 |
BH Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
BJ TOTAL (I) | 1 405 653.00 | 684 694.00 | 720 960.00 | 1 405 653.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 416 141.00 | 26 742.00 | 389 399.00 | 416 141.00 |
BX Customers and related accounts | 13 109.00 | 103.00 | 13 006.00 | 13 109.00 |
BZ Other receivables | 208 680.00 | | 208 680.00 | 208 680.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 677 214.00 | 26 845.00 | 650 368.00 | 677 214.00 |
CO Grand total (0 to V) | 2 082 867.00 | 711 539.00 | 1 371 328.00 | 2 082 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 503.00 | 121 198.00 | | 273 503.00 |
DK Regulated provisions | 7 398.00 | 4 803.00 | | 7 398.00 |
DL TOTAL (I) | 326 635.00 | 171 735.00 | | 326 635.00 |
DQ Provisions for Expenses | 110 903.00 | 138 858.00 | | 110 903.00 |
DR TOTAL (IV) | 110 903.00 | 138 858.00 | | 110 903.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 8 330.00 | | 153.00 |
DX Trade payables and related accounts | 424 342.00 | 528 929.00 | | 424 342.00 |
DY Tax and social security liabilities | 172 201.00 | 274 172.00 | | 172 201.00 |
DZ Fixed asset liabilities and related accounts | 25 504.00 | 55 787.00 | | 25 504.00 |
EA Other liabilities | 311 590.00 | 330 906.00 | | 311 590.00 |
EC TOTAL (IV) | 933 790.00 | 1 198 124.00 | | 933 790.00 |
EE Grand total (I to V) | 1 371 328.00 | 1 508 718.00 | | 1 371 328.00 |
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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 | 8 796 647.00 | | 8 796 647.00 | 8 796 647.00 |
FG Production sold - services | 63 987.00 | | 63 987.00 | 63 987.00 |
FJ Net sales | 8 860 634.00 | | 8 860 634.00 | 8 860 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 318.00 | |
FQ Other income | | | 15 048.00 | |
FR Total operating income (I) | | | 9 037 999.00 | |
FS Purchases of goods (including customs duties) | | | 6 135 058.00 | |
FT Inventory change (goods) | | | 48 104.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 1 304 183.00 | |
FX Taxes, duties, and similar payments | | | 90 797.00 | |
FY Salaries and Wages | | | 739 496.00 | |
FZ Social Security Contributions | | | 195 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 901.00 | |
GB Operating Expenses - Provisions | | | 110 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 845.00 | |
GE Other Expenses | | | 20 179.00 | |
GF Total Operating Expenses (II) | | | 8 753 396.00 | |
GG - OPERATING RESULT (I - II) | | | 284 603.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 001.00 | 234 600.00 | | 47 001.00 |
HC Reversals of provisions and transfers of expenses | 4 985.00 | 2 308.00 | | 4 985.00 |
HD Total exceptional income (VII) | 51 986.00 | 236 908.00 | | 51 986.00 |
HE Exceptional expenses on management operations | 4 742.00 | | | 4 742.00 |
HF Exceptional expenses on capital transactions | 47 004.00 | 234 600.00 | | 47 004.00 |
HG Exceptional depreciation and provisions | 7 580.00 | 7 111.00 | | 7 580.00 |
HH Total exceptional expenses (VIII) | 59 326.00 | 241 711.00 | | 59 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | -4 803.00 | | -7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 307.00 | 9 919 281.00 | | 9 090 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 804.00 | 9 798 083.00 | | 8 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 503.00 | 121 198.00 | | 273 503.00 |
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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 | 1 409 600.00 | 12 675.00 | 47 114.00 | 1 409 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 971.00 | |
I4 DECREASES Grand Total | 12 675.00 | 51 062.00 | 1 405 653.00 | 12 675.00 |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 675.00 | 51 061.00 | 1 288 754.00 | 12 675.00 |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 286.00 | 12 675.00 | 43 530.00 | 1 296 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 386.00 | | 3 585.00 | 108 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 710.00 | | | 8 710.00 |
NC DECREASES Transfers to advances and down payments | 3 965.00 | | | 3 965.00 |
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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 | 606 850.00 | 81 901.00 | 4 057.00 | 606 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 499.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 308.00 | 81 402.00 | 4 058.00 | 603 308.00 |
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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 | 4 803.00 | 7 580.00 | 4 985.00 | 4 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 858.00 | 110 903.00 | 138 858.00 | 138 858.00 |
6N Inventories and work in progress | 16 558.00 | 26 742.00 | 16 558.00 | 16 558.00 |
6T Receivables | 2 160.00 | 103.00 | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 18 718.00 | 26 845.00 | 18 718.00 | 18 718.00 |
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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 | 424 342.00 | 424 342.00 | | 424 342.00 |
8C Staff and Related Accounts | 78 779.00 | 78 779.00 | | 78 779.00 |
8D Social Security and Other Social Organizations | 75 663.00 | 75 663.00 | | 75 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UP Loans | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
UX Other trade receivables | 13 109.00 | 13 109.00 | | 13 109.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VC Group and associates | 26 492.00 | 26 492.00 | | 26 492.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 310 148.00 | 310 148.00 | | 310 148.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 236.00 | 165 236.00 | | 165 236.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 789.00 | 246 389.00 | 93 401.00 | 339 789.00 |
VW VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 790.00 | 933 790.00 | | 933 790.00 |
