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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 396 484.00 | 311 580.00 | 84 904.00 | 396 484.00 |
AT Other tangible assets | 732 589.00 | 541 139.00 | 191 450.00 | 732 589.00 |
BH Other financial assets | 73 636.00 | | 73 636.00 | 73 636.00 |
BJ TOTAL (I) | 1 202 709.00 | 852 719.00 | 349 989.00 | 1 202 709.00 |
BT Goods | 565 478.00 | | 565 478.00 | 565 478.00 |
BX Customers and related accounts | 80 147.00 | 24 421.00 | 55 726.00 | 80 147.00 |
BZ Other receivables | 215 342.00 | | 215 342.00 | 215 342.00 |
CF Cash and cash equivalents | 14 582.00 | | 14 582.00 | 14 582.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 883 839.00 | 24 421.00 | 859 419.00 | 883 839.00 |
CO Grand total (0 to V) | 2 086 548.00 | 877 140.00 | 1 209 408.00 | 2 086 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 743 130.00 | 743 130.00 | | 743 130.00 |
DH Retained earnings | -349 858.00 | -397 751.00 | | -349 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 044.00 | 47 893.00 | | -117 044.00 |
DL TOTAL (I) | 476 228.00 | 593 272.00 | | 476 228.00 |
DP Provisions for Risks | 200 000.00 | 21 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 21 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 943.00 | | 689.00 |
DX Trade payables and related accounts | 342 332.00 | 479 264.00 | | 342 332.00 |
DY Tax and social security liabilities | 179 706.00 | 152 373.00 | | 179 706.00 |
EA Other liabilities | 10 453.00 | | | 10 453.00 |
EC TOTAL (IV) | 533 180.00 | 790 723.00 | | 533 180.00 |
EE Grand total (I to V) | 1 209 408.00 | 1 404 994.00 | | 1 209 408.00 |
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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 | 6 468 574.00 | | 6 468 574.00 | 6 468 574.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 6 468 660.00 | | 6 468 660.00 | 6 468 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 905.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 490 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 767.00 | |
FT Inventory change (goods) | | | -21 195.00 | |
FU Purchases of raw materials and other supplies | | | 15 087.00 | |
FW Other purchases and external expenses | | | 708 438.00 | |
FX Taxes, duties, and similar payments | | | 97 823.00 | |
FY Salaries and Wages | | | 566 870.00 | |
FZ Social Security Contributions | | | 176 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 447.00 | |
GE Other Expenses | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 6 437 772.00 | |
GG - OPERATING RESULT (I - II) | | | 52 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | | | 8 637.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 188 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 17 637.00 | 188 000.00 | | 17 637.00 |
HE Exceptional expenses on management operations | 335.00 | 170.00 | | 335.00 |
HG Exceptional depreciation and provisions | 188 000.00 | 9 000.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 188 335.00 | 9 170.00 | | 188 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 698.00 | 178 830.00 | | -170 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 545.00 | 6 113 485.00 | | 6 510 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 589.00 | 6 065 592.00 | | 6 627 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 044.00 | 47 893.00 | | -117 044.00 |
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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 | 1 175 329.00 | | 27 380.00 | 1 175 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 636.00 | |
I4 DECREASES Grand Total | | | 1 202 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 653.00 | | 25 421.00 | 1 103 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 676.00 | | 1 960.00 | 71 676.00 |
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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 | 764 426.00 | 88 293.00 | | 764 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 426.00 | 88 293.00 | | 764 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 188 000.00 | 9 000.00 | 21 000.00 |
6T Receivables | 18 951.00 | 17 447.00 | 11 977.00 | 18 951.00 |
7B Total provisions for depreciation | 18 951.00 | 17 447.00 | 11 977.00 | 18 951.00 |
7C Grand total | 39 951.00 | 205 447.00 | 20 977.00 | 39 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 978.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 342 332.00 | 342 332.00 | | 342 332.00 |
8C Staff and Related Accounts | 74 578.00 | 74 578.00 | | 74 578.00 |
8D Social Security and Other Social Organizations | 67 983.00 | 67 983.00 | | 67 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 73 636.00 | | 73 636.00 | 73 636.00 |
UX Other trade receivables | 54 383.00 | 54 383.00 | | 54 383.00 |
UY Staff and related accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
UZ Social Security, other social security organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
VA Doubtful or disputed receivables | 25 764.00 | 25 764.00 | | 25 764.00 |
VB VAT | 91 342.00 | 91 342.00 | | 91 342.00 |
VC Group and associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VP Miscellaneous | 13 291.00 | 13 291.00 | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 248.00 | 36 248.00 | | 36 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 936.00 | 90 936.00 | | 90 936.00 |
VS Prepaid expenses | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 415.00 | 303 779.00 | 73 636.00 | 377 415.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 180.00 | 533 180.00 | | 533 180.00 |
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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 | 25.00 | 24.00 | | 25.00 |
