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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 | 2 200.00 | 2 077.00 | 123.00 | 2 200.00 |
AJ Other Intangible Assets | 4 901.00 | 2 044.00 | 2 857.00 | 4 901.00 |
AR Technical installations, industrial equipment and tools | 78 686.00 | 54 172.00 | 24 513.00 | 78 686.00 |
AT Other tangible assets | 347 691.00 | 93 880.00 | 253 811.00 | 347 691.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 456 741.00 | 152 173.00 | 304 568.00 | 456 741.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 115 442.00 | 3 642.00 | 111 800.00 | 115 442.00 |
BX Customers and related accounts | 28 223.00 | | 28 223.00 | 28 223.00 |
BZ Other receivables | 86 566.00 | | 86 566.00 | 86 566.00 |
CF Cash and cash equivalents | 19 899.00 | | 19 899.00 | 19 899.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 252 353.00 | 3 642.00 | 248 711.00 | 252 353.00 |
CO Grand total (0 to V) | 709 095.00 | 155 815.00 | 553 280.00 | 709 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 244.00 | -31 340.00 | | -4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 709.00 | 27 096.00 | | 40 709.00 |
DK Regulated provisions | 5 184.00 | 1 400.00 | | 5 184.00 |
DL TOTAL (I) | 82 350.00 | 37 856.00 | | 82 350.00 |
DP Provisions for Risks | 7 800.00 | 20 000.00 | | 7 800.00 |
DQ Provisions for Expenses | 12 191.00 | 12 981.00 | | 12 191.00 |
DR TOTAL (IV) | 19 991.00 | 32 981.00 | | 19 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 019.00 | | |
DX Trade payables and related accounts | 151 788.00 | 143 148.00 | | 151 788.00 |
DY Tax and social security liabilities | 50 343.00 | 68 685.00 | | 50 343.00 |
DZ Fixed asset liabilities and related accounts | | 24 684.00 | | |
EA Other liabilities | 248 808.00 | 239 067.00 | | 248 808.00 |
EC TOTAL (IV) | 450 939.00 | 481 603.00 | | 450 939.00 |
EE Grand total (I to V) | 553 280.00 | 552 441.00 | | 553 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 019.00 | | |
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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 | 2 775 037.00 | | 2 775 037.00 | 2 775 037.00 |
FG Production sold - services | 19 590.00 | | 19 590.00 | 19 590.00 |
FJ Net sales | 2 794 627.00 | | 2 794 627.00 | 2 794 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 418.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 2 828 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 284.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 413 493.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 238 082.00 | |
FZ Social Security Contributions | | | 49 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 191.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 2 781 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 062.00 | 31 700.00 | | 28 062.00 |
HC Reversals of provisions and transfers of expenses | 3 551.00 | 95.00 | | 3 551.00 |
HD Total exceptional income (VII) | 31 612.00 | 31 796.00 | | 31 612.00 |
HF Exceptional expenses on capital transactions | 28 062.00 | 31 700.00 | | 28 062.00 |
HG Exceptional depreciation and provisions | 7 335.00 | 1 495.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 35 396.00 | 33 196.00 | | 35 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | -1 400.00 | | -3 784.00 |
HK Income tax | | -8 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 432.00 | 2 734 362.00 | | 2 860 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 722.00 | 2 707 266.00 | | 2 819 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 709.00 | 27 096.00 | | 40 709.00 |
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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 | 420 065.00 | | 70 308.00 | 420 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 263.00 | |
I4 DECREASES Grand Total | 2 930.00 | 30 702.00 | 456 741.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 30 702.00 | 426 377.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 5 553.00 | | 1 548.00 | 5 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 045.00 | | 65 964.00 | 394 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 2 796.00 | 20 467.00 |
NC DECREASES Transfers to advances and down payments | 2 930.00 | | | 2 930.00 |
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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 | 112 344.00 | 42 469.00 | 2 640.00 | 112 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 1 487.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 710.00 | 40 982.00 | 2 640.00 | 109 710.00 |
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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 | 1 400.00 | 7 335.00 | 3 551.00 | 1 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 981.00 | 12 191.00 | 25 181.00 | 32 981.00 |
6N Inventories and work in progress | 4 976.00 | 3 642.00 | 4 976.00 | 4 976.00 |
7B Total provisions for depreciation | 4 976.00 | 3 642.00 | 4 976.00 | 4 976.00 |
7C Grand total | 39 357.00 | 23 168.00 | 33 708.00 | 39 357.00 |
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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 | 151 788.00 | 151 788.00 | | 151 788.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
UX Other trade receivables | 28 223.00 | 28 223.00 | | 28 223.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 248 555.00 | 248 555.00 | | 248 555.00 |
VP Miscellaneous | 31 238.00 | 31 238.00 | | 31 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 741.00 | 46 741.00 | | 46 741.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 488.00 | 116 987.00 | 22 501.00 | 139 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 939.00 | 450 939.00 | | 450 939.00 |
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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 | 12.00 | 14.00 | | 12.00 |
