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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 | 6 282.00 | 6 090.00 | 192.00 | 6 282.00 |
AR Technical installations, industrial equipment and tools | 62 759.00 | 59 807.00 | 2 952.00 | 62 759.00 |
AT Other tangible assets | 585 522.00 | 438 776.00 | 146 747.00 | 585 522.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 073.00 | | 24 073.00 | 24 073.00 |
BJ TOTAL (I) | 678 637.00 | 504 673.00 | 173 964.00 | 678 637.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 157 989.00 | | 157 989.00 | 157 989.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 15 825.00 | | 15 825.00 | 15 825.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 216 542.00 | | 216 542.00 | 216 542.00 |
CO Grand total (0 to V) | 895 179.00 | 504 673.00 | 390 505.00 | 895 179.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | -1.00 | | |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -1 599.00 | | | -1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 922.00 | -1 599.00 | | 17 922.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 4 650.00 | 779.00 | | 4 650.00 |
DL TOTAL (I) | 29 358.00 | 7 565.00 | | 29 358.00 |
DQ Provisions for Expenses | 36 119.00 | 34 119.00 | | 36 119.00 |
DR TOTAL (IV) | 36 119.00 | 34 119.00 | | 36 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 105 802.00 | 95 789.00 | | 105 802.00 |
DY Tax and social security liabilities | 47 614.00 | 61 661.00 | | 47 614.00 |
DZ Fixed asset liabilities and related accounts | | 10 875.00 | | |
EA Other liabilities | 170 395.00 | 177 351.00 | | 170 395.00 |
EC TOTAL (IV) | 325 029.00 | 345 675.00 | | 325 029.00 |
EE Grand total (I to V) | 390 505.00 | 387 359.00 | | 390 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 1 925 579.00 | | 1 925 579.00 | 1 925 579.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 1 926 664.00 | | 1 926 664.00 | 1 926 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 687.00 | |
FQ Other income | | | 12 856.00 | |
FR Total operating income (I) | | | 1 977 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 863.00 | |
FT Inventory change (goods) | | | -36 244.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 239 373.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 176 279.00 | |
FZ Social Security Contributions | | | 43 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GB Operating Expenses - Provisions | | | 36 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 1 942 419.00 | |
GG - OPERATING RESULT (I - II) | | | 34 788.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134.00 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 134.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HG Exceptional depreciation and provisions | 4 098.00 | 779.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 913.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | -779.00 | | -3 871.00 |
HK Income tax | 11 443.00 | -3 903.00 | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 471.00 | 2 039 868.00 | | 1 977 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 549.00 | 2 041 467.00 | | 1 959 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 922.00 | -1 599.00 | | 17 922.00 |
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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 | 663 627.00 | | 15 010.00 | 663 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 073.00 | |
I4 DECREASES Grand Total | | | 678 637.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 961.00 | | 15 321.00 | 632 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 384.00 | | -311.00 | 24 384.00 |
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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 | 474 615.00 | 30 058.00 | | 474 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 84.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 609.00 | 29 974.00 | | 468 609.00 |
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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 | 779.00 | 4 098.00 | 227.00 | 779.00 |
5Z Total provisions for risks and expenses | 34 119.00 | 36 119.00 | 34 119.00 | 34 119.00 |
6N Inventories and work in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
7B Total provisions for depreciation | 3 568.00 | | 3 568.00 | 3 568.00 |
7C Grand total | 38 466.00 | 40 217.00 | 37 914.00 | 38 466.00 |
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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 | 105 802.00 | 105 802.00 | | 105 802.00 |
8C Staff and Related Accounts | 23 555.00 | 23 555.00 | | 23 555.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 24 073.00 | | 24 073.00 | 24 073.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 169 907.00 | 169 907.00 | | 169 907.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 077.00 | 31 077.00 | | 31 077.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 756.00 | 42 683.00 | 24 073.00 | 66 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 029.00 | 325 029.00 | | 325 029.00 |
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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 |
