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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 | 1 720.00 | 1 625.00 | 95.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 34 263.00 | 25 257.00 | 9 006.00 | 34 263.00 |
AT Other tangible assets | 1 049 777.00 | 888 739.00 | 161 038.00 | 1 049 777.00 |
BH Other financial assets | 48 609.00 | | 48 609.00 | 48 609.00 |
BJ TOTAL (I) | 1 134 368.00 | 915 621.00 | 218 748.00 | 1 134 368.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 359 228.00 | 12 743.00 | 346 485.00 | 359 228.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 108 207.00 | | 108 207.00 | 108 207.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 507 078.00 | 12 743.00 | 494 335.00 | 507 078.00 |
CO Grand total (0 to V) | 1 641 447.00 | 928 364.00 | 713 083.00 | 1 641 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 137 598.00 | | 5 460.00 |
DK Regulated provisions | 637.00 | 188.00 | | 637.00 |
DL TOTAL (I) | 10 498.00 | 142 186.00 | | 10 498.00 |
DQ Provisions for Expenses | 45 696.00 | 40 018.00 | | 45 696.00 |
DR TOTAL (IV) | 45 696.00 | 40 018.00 | | 45 696.00 |
DX Trade payables and related accounts | 353 731.00 | 371 161.00 | | 353 731.00 |
DY Tax and social security liabilities | 87 396.00 | 114 558.00 | | 87 396.00 |
EA Other liabilities | 215 763.00 | 49 182.00 | | 215 763.00 |
EC TOTAL (IV) | 656 890.00 | 534 901.00 | | 656 890.00 |
EE Grand total (I to V) | 713 083.00 | 717 105.00 | | 713 083.00 |
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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 | 7 421 119.00 | | 7 421 119.00 | 7 421 119.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 7 423 498.00 | | 7 423 498.00 | 7 423 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 918.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 7 484 184.00 | |
FS Purchases of goods (including customs duties) | | | 6 213 181.00 | |
FT Inventory change (goods) | | | -39 234.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 754 090.00 | |
FX Taxes, duties, and similar payments | | | 41 161.00 | |
FY Salaries and Wages | | | 324 649.00 | |
FZ Social Security Contributions | | | 83 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GB Operating Expenses - Provisions | | | 45 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 7 471 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 636.00 | 48 223.00 | | 31 636.00 |
HC Reversals of provisions and transfers of expenses | 1 334.00 | 171.00 | | 1 334.00 |
HD Total exceptional income (VII) | 32 970.00 | 48 394.00 | | 32 970.00 |
HE Exceptional expenses on management operations | 5 577.00 | 1 929.00 | | 5 577.00 |
HF Exceptional expenses on capital transactions | 31 636.00 | 48 212.00 | | 31 636.00 |
HG Exceptional depreciation and provisions | 1 784.00 | 359.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 38 997.00 | 50 499.00 | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -2 105.00 | | -6 027.00 |
HK Income tax | | 44 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 293.00 | 7 982 341.00 | | 7 517 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 833.00 | 7 844 743.00 | | 7 511 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 137 598.00 | | 5 460.00 |
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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 | 1 123 439.00 | | 42 791.00 | 1 123 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 609.00 | |
I4 DECREASES Grand Total | | 31 861.00 | 1 134 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 861.00 | 1 084 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 741.00 | | 42 160.00 | 1 073 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 978.00 | | 631.00 | 47 978.00 |
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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 | 886 662.00 | 29 184.00 | 226.00 | 886 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 44.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 081.00 | 29 140.00 | 226.00 | 885 081.00 |
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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 | 188.00 | 1 784.00 | 1 334.00 | 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 018.00 | 45 696.00 | 40 018.00 | 40 018.00 |
7C Grand total | 40 206.00 | 47 480.00 | 41 352.00 | 40 206.00 |
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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 | 353 731.00 | 353 731.00 | | 353 731.00 |
8C Staff and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
UT Other financial assets | 48 609.00 | | 48 609.00 | 48 609.00 |
UX Other trade receivables | 2 885.00 | 2 885.00 | | 2 885.00 |
UY Staff and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VI Group and Associates | 215 763.00 | 215 763.00 | | 215 763.00 |
VP Miscellaneous | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 577.00 | 87 577.00 | | 87 577.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 855.00 | 115 247.00 | 48 609.00 | 163 855.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 890.00 | 656 890.00 | | 656 890.00 |
