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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 | 1 146.00 | 1 097.00 | 49.00 | 1 146.00 |
AJ Other Intangible Assets | 165.00 | 90.00 | 75.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 176 987.00 | 93 170.00 | 83 817.00 | 176 987.00 |
AT Other tangible assets | 842 223.00 | 332 428.00 | 509 795.00 | 842 223.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 044 902.00 | 426 785.00 | 618 116.00 | 1 044 902.00 |
BT Goods | 225 509.00 | 5 858.00 | 219 651.00 | 225 509.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 78 556.00 | | 78 556.00 | 78 556.00 |
CF Cash and cash equivalents | 21 162.00 | | 21 162.00 | 21 162.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 325 877.00 | 5 858.00 | 320 019.00 | 325 877.00 |
CO Grand total (0 to V) | 1 370 779.00 | 432 643.00 | 938 136.00 | 1 370 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | -70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 562.00 | 111 914.00 | | 115 562.00 |
DK Regulated provisions | 10 357.00 | 4 261.00 | | 10 357.00 |
DL TOTAL (I) | 167 842.00 | 88 099.00 | | 167 842.00 |
DQ Provisions for Expenses | 22 682.00 | 20 286.00 | | 22 682.00 |
DR TOTAL (IV) | 22 682.00 | 20 286.00 | | 22 682.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 195 706.00 | 170 448.00 | | 195 706.00 |
DY Tax and social security liabilities | 82 512.00 | 100 666.00 | | 82 512.00 |
DZ Fixed asset liabilities and related accounts | 2 337.00 | 7 976.00 | | 2 337.00 |
EA Other liabilities | 466 593.00 | 667 081.00 | | 466 593.00 |
EC TOTAL (IV) | 747 611.00 | 946 171.00 | | 747 611.00 |
EE Grand total (I to V) | 938 136.00 | 1 054 556.00 | | 938 136.00 |
EG Accrued income and payables due within one year | 463.00 | | | 463.00 |
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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 | 3 777 523.00 | | 3 777 523.00 | 3 777 523.00 |
FG Production sold - services | 10 140.00 | | 10 140.00 | 10 140.00 |
FJ Net sales | 3 787 663.00 | | 3 787 663.00 | 3 787 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 099.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 3 818 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 745 471.00 | |
FT Inventory change (goods) | | | -12 013.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 524.00 | |
FX Taxes, duties, and similar payments | | | 37 780.00 | |
FY Salaries and Wages | | | 273 752.00 | |
FZ Social Security Contributions | | | 73 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 437.00 | |
GB Operating Expenses - Provisions | | | 22 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 3 639 611.00 | |
GG - OPERATING RESULT (I - II) | | | 178 669.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HG Exceptional depreciation and provisions | 6 096.00 | 4 261.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | 4 688.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | -4 261.00 | | -6 096.00 |
HK Income tax | 52 319.00 | 35 786.00 | | 52 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 332.00 | 3 695 141.00 | | 3 818 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 770.00 | 3 583 226.00 | | 3 702 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 562.00 | 111 914.00 | | 115 562.00 |
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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 | 1 034 969.00 | 2 142.00 | 9 933.00 | 1 034 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | 2 142.00 | | 1 044 902.00 | 2 142.00 |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 142.00 | | 1 019 210.00 | 2 142.00 |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 277.00 | 2 142.00 | 9 933.00 | 1 009 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | | 24 380.00 |
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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 | 325 349.00 | 101 437.00 | | 325 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 54.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 215.00 | 101 383.00 | | 324 215.00 |
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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 | 4 261.00 | 6 096.00 | | 4 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 286.00 | 22 682.00 | 20 286.00 | 20 286.00 |
6N Inventories and work in progress | 5 313.00 | 5 858.00 | 5 313.00 | 5 313.00 |
7B Total provisions for depreciation | 5 313.00 | 5 858.00 | 5 313.00 | 5 313.00 |
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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 | 195 706.00 | 195 706.00 | | 195 706.00 |
8C Staff and Related Accounts | 36 602.00 | 36 602.00 | | 36 602.00 |
8D Social Security and Other Social Organizations | 37 780.00 | 37 780.00 | | 37 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 465 529.00 | 465 529.00 | | 465 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 463.00 | 71 463.00 | | 71 463.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 587.00 | 79 206.00 | 24 380.00 | 103 587.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 611.00 | 747 611.00 | | 747 611.00 |
