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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 | 24 571.00 | 17 998.00 | 6 574.00 | 24 571.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 716.00 | 317.00 | 399.00 | 716.00 |
AP Buildings | 1 560.00 | 98.00 | 1 462.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 122 300.00 | 56 712.00 | 65 589.00 | 122 300.00 |
AT Other tangible assets | 752 664.00 | 269 336.00 | 483 328.00 | 752 664.00 |
BH Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
BJ TOTAL (I) | 1 059 379.00 | 344 460.00 | 714 918.00 | 1 059 379.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 167 478.00 | 1 013.00 | 166 465.00 | 167 478.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 126 315.00 | | 126 315.00 | 126 315.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 308 700.00 | 1 013.00 | 307 687.00 | 308 700.00 |
CO Grand total (0 to V) | 1 368 078.00 | 345 473.00 | 1 022 605.00 | 1 368 078.00 |
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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) | 312.00 | 312.00 | | 312.00 |
DF Regulated reserves (1) | 76 358.00 | 192 917.00 | | 76 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 231.00 | -116 559.00 | | 78 231.00 |
DK Regulated provisions | 2 814.00 | 1 535.00 | | 2 814.00 |
DL TOTAL (I) | 167 715.00 | 88 204.00 | | 167 715.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 26 692.00 | 24 523.00 | | 26 692.00 |
DR TOTAL (IV) | 31 692.00 | 29 523.00 | | 31 692.00 |
DU Loans and Debts from Credit Institutions (3) | 16 139.00 | 1 943.00 | | 16 139.00 |
DX Trade payables and related accounts | 204 209.00 | 200 921.00 | | 204 209.00 |
DY Tax and social security liabilities | 208 724.00 | 97 199.00 | | 208 724.00 |
DZ Fixed asset liabilities and related accounts | 39 788.00 | 3 821.00 | | 39 788.00 |
EA Other liabilities | 354 338.00 | 564 481.00 | | 354 338.00 |
EC TOTAL (IV) | 823 198.00 | 868 364.00 | | 823 198.00 |
EE Grand total (I to V) | 1 022 605.00 | 986 092.00 | | 1 022 605.00 |
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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 | 4 505 155.00 | | 4 505 155.00 | 4 505 155.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 4 506 488.00 | | 4 506 488.00 | 4 506 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 219.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 4 549 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 929.00 | |
FT Inventory change (goods) | | | 18 003.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 472 530.00 | |
FX Taxes, duties, and similar payments | | | 44 483.00 | |
FY Salaries and Wages | | | 415 028.00 | |
FZ Social Security Contributions | | | 116 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 852.00 | |
GB Operating Expenses - Provisions | | | 26 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 4 465 540.00 | |
GG - OPERATING RESULT (I - II) | | | 84 370.00 | |
GL Other interest and similar income | | | 8 191.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 820.00 | 5 030.00 | | 4 820.00 |
HC Reversals of provisions and transfers of expenses | 495.00 | 6.00 | | 495.00 |
HD Total exceptional income (VII) | 5 315.00 | 5 036.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 8 758.00 | 3 836.00 | | 8 758.00 |
HF Exceptional expenses on capital transactions | 4 823.00 | 5 030.00 | | 4 823.00 |
HG Exceptional depreciation and provisions | 1 774.00 | 1 232.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | 10 097.00 | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | -5 061.00 | | -10 041.00 |
HK Income tax | -8 337.00 | -11 714.00 | | -8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 415.00 | 3 629 576.00 | | 4 563 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 184.00 | 3 746 136.00 | | 4 485 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 231.00 | -116 559.00 | | 78 231.00 |
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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 | 961 636.00 | | 104 097.00 | 961 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 1 059 379.00 | |
IO DECREASES Total including other intangible assets | | | 165 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 876 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 287.00 | | | 165 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 098.00 | | 103 779.00 | 779 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 318.00 | 17 250.00 |
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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 | 259 139.00 | 86 852.00 | 1 530.00 | 259 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 5 060.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 884.00 | 81 792.00 | 1 530.00 | 245 884.00 |
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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 | 1 535.00 | 1 774.00 | 495.00 | 1 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 523.00 | 26 692.00 | 24 523.00 | 29 523.00 |
7C Grand total | 31 058.00 | 28 467.00 | 25 018.00 | 31 058.00 |
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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 | 204 209.00 | 204 209.00 | | 204 209.00 |
8C Staff and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8D Social Security and Other Social Organizations | 154 677.00 | 154 677.00 | | 154 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 788.00 | 39 788.00 | | 39 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 17 568.00 | | 17 568.00 | 17 568.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VC Group and associates | 48 708.00 | 48 708.00 | | 48 708.00 |
VG Loans with a maturity of up to one year at origin | 16 139.00 | 16 139.00 | | 16 139.00 |
VI Group and Associates | 352 062.00 | 352 062.00 | | 352 062.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 530.00 | 56 530.00 | | 56 530.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 931.00 | 129 363.00 | 17 568.00 | 146 931.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 198.00 | 823 198.00 | | 823 198.00 |
