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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 | 121 833.00 | 87 424.00 | 34 408.00 | 121 833.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 14 053.00 | 6 923.00 | 7 130.00 | 14 053.00 |
AR Technical installations, industrial equipment and tools | 951 072.00 | 745 949.00 | 205 123.00 | 951 072.00 |
AT Other tangible assets | 1 405 864.00 | 564 653.00 | 841 211.00 | 1 405 864.00 |
BF Loans | 22 398.00 | | 22 398.00 | 22 398.00 |
BJ TOTAL (I) | 2 533 513.00 | 1 404 950.00 | 1 128 563.00 | 2 533 513.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 414 423.00 | | 414 423.00 | 414 423.00 |
BX Customers and related accounts | 5 474.00 | 4 994.00 | 479.00 | 5 474.00 |
BZ Other receivables | 280 026.00 | | 280 026.00 | 280 026.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 722 631.00 | 4 994.00 | 717 636.00 | 722 631.00 |
CO Grand total (0 to V) | 3 256 144.00 | 1 409 944.00 | 1 846 200.00 | 3 256 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 74 742.00 | | | 74 742.00 |
DH Retained earnings | | -100 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 367.00 | -181 401.00 | | 211 367.00 |
DK Regulated provisions | 11 091.00 | 6 887.00 | | 11 091.00 |
DL TOTAL (I) | 346 700.00 | -225 871.00 | | 346 700.00 |
DQ Provisions for Expenses | 121 748.00 | 126 807.00 | | 121 748.00 |
DR TOTAL (IV) | 121 748.00 | 126 807.00 | | 121 748.00 |
DX Trade payables and related accounts | 563 506.00 | 513 481.00 | | 563 506.00 |
DY Tax and social security liabilities | 490 917.00 | 239 879.00 | | 490 917.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | 2 566.00 | | 3 819.00 |
EA Other liabilities | 319 510.00 | 1 312 581.00 | | 319 510.00 |
EC TOTAL (IV) | 1 377 752.00 | 2 068 507.00 | | 1 377 752.00 |
EE Grand total (I to V) | 1 846 200.00 | 1 969 444.00 | | 1 846 200.00 |
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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 | 9 374 262.00 | | 9 374 262.00 | 9 374 262.00 |
FG Production sold - services | 11 254.00 | | 11 254.00 | 11 254.00 |
FJ Net sales | 9 385 516.00 | | 9 385 516.00 | 9 385 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 573.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 9 573 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 650 421.00 | |
FT Inventory change (goods) | | | 99 999.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 964 536.00 | |
FX Taxes, duties, and similar payments | | | 142 565.00 | |
FY Salaries and Wages | | | 820 753.00 | |
FZ Social Security Contributions | | | 216 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 950.00 | |
GB Operating Expenses - Provisions | | | 121 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 9 256 993.00 | |
GG - OPERATING RESULT (I - II) | | | 316 235.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 452.00 | | | 12 452.00 |
HC Reversals of provisions and transfers of expenses | 932.00 | 6.00 | | 932.00 |
HD Total exceptional income (VII) | 13 384.00 | 6.00 | | 13 384.00 |
HE Exceptional expenses on management operations | 42 396.00 | 3 694.00 | | 42 396.00 |
HF Exceptional expenses on capital transactions | 12 458.00 | | | 12 458.00 |
HG Exceptional depreciation and provisions | 5 136.00 | 5 846.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 59 989.00 | 9 540.00 | | 59 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 605.00 | -9 534.00 | | -46 605.00 |
HK Income tax | 48 430.00 | -533.00 | | 48 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 844.00 | 7 273 934.00 | | 9 586 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 478.00 | 7 455 335.00 | | 9 375 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 367.00 | -181 401.00 | | 211 367.00 |
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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 | 2 429 786.00 | | 119 779.00 | 2 429 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 398.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 2 533 513.00 | |
IO DECREASES Total including other intangible assets | | | 154 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051.00 | 2 356 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 277.00 | | 902.00 | 153 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 111.00 | | 118 876.00 | 2 254 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | | 22 398.00 |
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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 | 1 173 593.00 | 234 950.00 | 3 594.00 | 1 173 593.00 |
PE DEPRECIATION Total including other intangible assets | 68 682.00 | 25 665.00 | | 68 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 911.00 | 209 285.00 | 3 594.00 | 1 104 911.00 |
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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 | 6 887.00 | 5 136.00 | 932.00 | 6 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 807.00 | 121 748.00 | 126 807.00 | 126 807.00 |
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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 | 563 506.00 | 563 506.00 | | 563 506.00 |
8C Staff and Related Accounts | 130 563.00 | 130 563.00 | | 130 563.00 |
8D Social Security and Other Social Organizations | 313 598.00 | 313 598.00 | | 313 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UP Loans | 22 398.00 | | 22 398.00 | 22 398.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VC Group and associates | 85 094.00 | 85 094.00 | | 85 094.00 |
VI Group and Associates | 315 360.00 | 315 360.00 | | 315 360.00 |
VP Miscellaneous | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 147.00 | 46 147.00 | | 46 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 383.00 | 159 383.00 | | 159 383.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 083.00 | 287 685.00 | 22 398.00 | 310 083.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 752.00 | 1 377 752.00 | | 1 377 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
