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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 | 33 818.00 | 33 754.00 | 64.00 | 33 818.00 |
AJ Other Intangible Assets | 654.00 | 108.00 | 545.00 | 654.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 7 078.00 | 16 669.00 | 23 747.00 |
AT Other tangible assets | 596 606.00 | 382 280.00 | 214 326.00 | 596 606.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 674 387.00 | 423 220.00 | 251 167.00 | 674 387.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 87 433.00 | 1 673.00 | 85 760.00 | 87 433.00 |
BX Customers and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 75 981.00 | | 75 981.00 | 75 981.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 191 428.00 | 1 673.00 | 189 755.00 | 191 428.00 |
CO Grand total (0 to V) | 865 815.00 | 424 893.00 | 440 921.00 | 865 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 519.00 | -33 433.00 | | 3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 37 952.00 | | 24 564.00 |
DK Regulated provisions | 1 300.00 | 2 023.00 | | 1 300.00 |
DL TOTAL (I) | 40 383.00 | 16 541.00 | | 40 383.00 |
DP Provisions for Risks | 10 250.00 | | | 10 250.00 |
DQ Provisions for Expenses | 20 980.00 | 17 745.00 | | 20 980.00 |
DR TOTAL (IV) | 31 230.00 | 17 745.00 | | 31 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 6 321.00 | | 1 570.00 |
DX Trade payables and related accounts | 134 608.00 | 133 410.00 | | 134 608.00 |
DY Tax and social security liabilities | 121 586.00 | 50 203.00 | | 121 586.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 2 328.00 | | 4 320.00 |
EA Other liabilities | 107 225.00 | 232 598.00 | | 107 225.00 |
EC TOTAL (IV) | 369 309.00 | 424 860.00 | | 369 309.00 |
EE Grand total (I to V) | 440 921.00 | 459 147.00 | | 440 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 6 321.00 | | 1 570.00 |
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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 | 2 766 466.00 | | 2 766 466.00 | 2 766 466.00 |
FG Production sold - services | 11 490.00 | | 11 490.00 | 11 490.00 |
FJ Net sales | 2 777 955.00 | | 2 777 955.00 | 2 777 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 2 805 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 850.00 | |
FT Inventory change (goods) | | | 18 179.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 297 085.00 | |
FX Taxes, duties, and similar payments | | | 30 024.00 | |
FY Salaries and Wages | | | 260 545.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 669.00 | |
GB Operating Expenses - Provisions | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 230.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 2 781 534.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 132.00 | | | 11 132.00 |
HC Reversals of provisions and transfers of expenses | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 12 520.00 | | | 12 520.00 |
HE Exceptional expenses on management operations | 1 842.00 | 5 303.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | | | 11 138.00 |
HG Exceptional depreciation and provisions | 666.00 | 1 473.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 13 646.00 | 6 777.00 | | 13 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -6 777.00 | | -1 126.00 |
HK Income tax | -3 161.00 | | | -3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 757.00 | 2 530 019.00 | | 2 818 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 192.00 | 2 492 068.00 | | 2 794 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 564.00 | 37 952.00 | | 24 564.00 |
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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 | 672 015.00 | | 16 499.00 | 672 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 562.00 | |
I4 DECREASES Grand Total | | 14 127.00 | 674 387.00 | |
IO DECREASES Total including other intangible assets | | | 34 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 127.00 | 620 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 818.00 | | 654.00 | 33 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 365.00 | | 15 115.00 | 619 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 832.00 | | 730.00 | 18 832.00 |
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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 | 387 540.00 | 38 669.00 | 2 989.00 | 387 540.00 |
PE DEPRECIATION Total including other intangible assets | 33 706.00 | 156.00 | | 33 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 834.00 | 38 513.00 | 2 989.00 | 353 834.00 |
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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 | 2 023.00 | 666.00 | 1 389.00 | 2 023.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 745.00 | 31 230.00 | 17 745.00 | 17 745.00 |
7C Grand total | 19 768.00 | 31 896.00 | 19 134.00 | 19 768.00 |
UE of which provisions and reversals: - Operating | | 31 230.00 | 17 745.00 | |
UJ - Exceptional | | 666.00 | 1 389.00 | |
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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 | 134 608.00 | 134 608.00 | | 134 608.00 |
8C Staff and Related Accounts | 22 892.00 | 22 892.00 | | 22 892.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 77 293.00 | | 77 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
UX Other trade receivables | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VC Group and associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 106 369.00 | 106 369.00 | | 106 369.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 401.00 | 21 401.00 | | 21 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 570.00 | 46 570.00 | | 46 570.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 727.00 | 90 164.00 | 19 562.00 | 109 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 309.00 | 369 309.00 | | 369 309.00 |
