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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 2 017.00 | 565.00 | 1 451.00 | 2 017.00 |
AP Buildings | 1 390.00 | 32.00 | 1 358.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 28 428.00 | 21 494.00 | 6 934.00 | 28 428.00 |
AT Other tangible assets | 463 089.00 | 310 551.00 | 152 538.00 | 463 089.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 521 140.00 | 334 191.00 | 186 948.00 | 521 140.00 |
BT Goods | 92 206.00 | | 92 206.00 | 92 206.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 133 858.00 | | 133 858.00 | 133 858.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 237 578.00 | | 237 578.00 | 237 578.00 |
CO Grand total (0 to V) | 758 718.00 | 334 191.00 | 424 526.00 | 758 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 491.00 | 695.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 23 062.00 | | 563.00 |
DK Regulated provisions | 1 376.00 | 34.00 | | 1 376.00 |
DL TOTAL (I) | 8 307.00 | 29 668.00 | | 8 307.00 |
DQ Provisions for Expenses | 14 503.00 | 10 210.00 | | 14 503.00 |
DR TOTAL (IV) | 14 503.00 | 10 210.00 | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | 98 334.00 | 250.00 | | 98 334.00 |
DX Trade payables and related accounts | 155 782.00 | 119 000.00 | | 155 782.00 |
DY Tax and social security liabilities | 140 586.00 | 132 623.00 | | 140 586.00 |
DZ Fixed asset liabilities and related accounts | 3 649.00 | 6 498.00 | | 3 649.00 |
EA Other liabilities | 3 365.00 | 51 291.00 | | 3 365.00 |
EC TOTAL (IV) | 401 716.00 | 309 662.00 | | 401 716.00 |
EE Grand total (I to V) | 424 526.00 | 349 540.00 | | 424 526.00 |
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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 | 2 326 161.00 | | 2 326 161.00 | 2 326 161.00 |
FG Production sold - services | 15 586.00 | | 15 586.00 | 15 586.00 |
FJ Net sales | 2 341 746.00 | | 2 341 746.00 | 2 341 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 644.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 2 365 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 028.00 | |
FT Inventory change (goods) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 265 755.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 294 368.00 | |
FZ Social Security Contributions | | | 85 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 097.00 | |
GB Operating Expenses - Provisions | | | 14 503.00 | |
GE Other Expenses | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 2 352 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 059.00 | 17 753.00 | | 11 059.00 |
HC Reversals of provisions and transfers of expenses | 1 160.00 | 290.00 | | 1 160.00 |
HD Total exceptional income (VII) | 12 219.00 | 18 043.00 | | 12 219.00 |
HE Exceptional expenses on management operations | 8 434.00 | 4 478.00 | | 8 434.00 |
HF Exceptional expenses on capital transactions | 11 059.00 | 17 753.00 | | 11 059.00 |
HG Exceptional depreciation and provisions | 2 501.00 | 325.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 21 994.00 | 22 555.00 | | 21 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 775.00 | -4 512.00 | | -9 775.00 |
HK Income tax | 1 974.00 | 9 156.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 367.00 | 2 406 282.00 | | 2 377 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 804.00 | 2 383 220.00 | | 2 376 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 23 062.00 | | 563.00 |
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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 | 494 898.00 | | 44 133.00 | 494 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | 6 360.00 | 11 531.00 | 521 140.00 | 6 360.00 |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 360.00 | 11 531.00 | 492 907.00 | 6 360.00 |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 665.00 | | 44 133.00 | 466 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 314 567.00 | 20 097.00 | 472.00 | 314 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 565.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 017.00 | 19 532.00 | 472.00 | 313 017.00 |
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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 | 34.00 | 2 501.00 | 1 160.00 | 34.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 210.00 | 14 503.00 | 10 210.00 | 10 210.00 |
7C Grand total | 10 244.00 | 17 004.00 | 11 370.00 | 10 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 6.00 | | |
8B Suppliers and Related Accounts | 155 782.00 | 155 782.00 | | 155 782.00 |
8C Staff and Related Accounts | 61 812.00 | 61 812.00 | | 61 812.00 |
8D Social Security and Other Social Organizations | 45 411.00 | 45 411.00 | | 45 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 32 436.00 | 32 436.00 | | 32 436.00 |
VC Group and associates | 44 494.00 | 44 494.00 | | 44 494.00 |
VG Loans with a maturity of up to one year at origin | 98 334.00 | 98 334.00 | | 98 334.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
VP Miscellaneous | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 895.00 | 41 895.00 | | 41 895.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 439.00 | 140 772.00 | 24 667.00 | 165 439.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 716.00 | 401 716.00 | | 401 716.00 |
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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 | 9.00 | 9.00 | | 9.00 |
