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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 | 1 146.00 | 1 118.00 | 28.00 | 1 146.00 |
AJ Other Intangible Assets | 165.00 | 123.00 | 42.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 186 646.00 | 133 214.00 | 53 433.00 | 186 646.00 |
AT Other tangible assets | 877 725.00 | 395 625.00 | 482 100.00 | 877 725.00 |
AV Fixed assets in progress | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 090 515.00 | 530 080.00 | 560 434.00 | 1 090 515.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 192 735.00 | | 192 735.00 | 192 735.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 134 739.00 | | 134 739.00 | 134 739.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 337 247.00 | | 337 247.00 | 337 247.00 |
CO Grand total (0 to V) | 1 427 762.00 | 530 080.00 | 897 681.00 | 1 427 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 115 562.00 | | | 115 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 950.00 | 115 562.00 | | 150 950.00 |
DK Regulated provisions | 13 514.00 | 10 357.00 | | 13 514.00 |
DL TOTAL (I) | 321 949.00 | 167 842.00 | | 321 949.00 |
DQ Provisions for Expenses | 24 746.00 | 22 682.00 | | 24 746.00 |
DR TOTAL (IV) | 24 746.00 | 22 682.00 | | 24 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DX Trade payables and related accounts | 166 280.00 | 195 706.00 | | 166 280.00 |
DY Tax and social security liabilities | 164 089.00 | 82 512.00 | | 164 089.00 |
DZ Fixed asset liabilities and related accounts | 12 868.00 | 2 337.00 | | 12 868.00 |
EA Other liabilities | 207 750.00 | 466 593.00 | | 207 750.00 |
EC TOTAL (IV) | 550 986.00 | 747 611.00 | | 550 986.00 |
EE Grand total (I to V) | 897 681.00 | 938 136.00 | | 897 681.00 |
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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 | 4 093 932.00 | | 4 093 932.00 | 4 093 932.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 4 094 917.00 | | 4 094 917.00 | 4 094 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 320.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 4 127 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 960 985.00 | |
FT Inventory change (goods) | | | 31 562.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 386 306.00 | |
FX Taxes, duties, and similar payments | | | 46 168.00 | |
FY Salaries and Wages | | | 282 012.00 | |
FZ Social Security Contributions | | | 71 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 803.00 | |
GB Operating Expenses - Provisions | | | 24 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 3 913 187.00 | |
GG - OPERATING RESULT (I - II) | | | 214 670.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360.00 | | | 5 360.00 |
HC Reversals of provisions and transfers of expenses | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 5 863.00 | | | 5 863.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HG Exceptional depreciation and provisions | 3 660.00 | 6 096.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 6 096.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 939.00 | -6 096.00 | | -6 939.00 |
HK Income tax | 54 464.00 | 52 319.00 | | 54 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 316.00 | 3 818 332.00 | | 4 134 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 366.00 | 3 702 770.00 | | 3 983 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 950.00 | 115 562.00 | | 150 950.00 |
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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 | 1 044 902.00 | | 51 484.00 | 1 044 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 1 090 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 1 064 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 210.00 | | 51 484.00 | 1 019 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | | 24 380.00 |
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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 | 426 785.00 | 103 803.00 | 508.00 | 426 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 54.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 598.00 | 103 750.00 | 508.00 | 425 598.00 |
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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 | 10 357.00 | 3 660.00 | 503.00 | 10 357.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 682.00 | 24 746.00 | 22 682.00 | 22 682.00 |
6N Inventories and work in progress | 5 858.00 | | 5 858.00 | 5 858.00 |
7B Total provisions for depreciation | 5 858.00 | | 5 858.00 | 5 858.00 |
7C Grand total | 38 897.00 | 28 406.00 | 29 043.00 | 38 897.00 |
UE of which provisions and reversals: - Operating | | 24 746.00 | 22 682.00 | |
UJ - Exceptional | | 3 660.00 | 503.00 | |
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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 | 166 280.00 | 166 280.00 | | 166 280.00 |
8C Staff and Related Accounts | 40 059.00 | 40 059.00 | | 40 059.00 |
8D Social Security and Other Social Organizations | 96 755.00 | 96 755.00 | | 96 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VC Group and associates | 28 523.00 | 28 523.00 | | 28 523.00 |
VI Group and Associates | 206 380.00 | 206 380.00 | | 206 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 095.00 | 25 095.00 | | 25 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 728.00 | 95 728.00 | | 95 728.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 034.00 | 137 653.00 | 24 380.00 | 162 034.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 986.00 | 550 986.00 | | 550 986.00 |
