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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AR Technical installations, industrial equipment and tools | 350 838.00 | 176 590.00 | 174 248.00 | 350 838.00 |
AT Other tangible assets | 1 486 135.00 | 1 037 188.00 | 448 946.00 | 1 486 135.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BF Loans | 4 694.00 | | 4 694.00 | 4 694.00 |
BH Other financial assets | 69 797.00 | | 69 797.00 | 69 797.00 |
BJ TOTAL (I) | 1 935 502.00 | 1 237 327.00 | 698 176.00 | 1 935 502.00 |
BT Goods | 205 048.00 | | 205 048.00 | 205 048.00 |
BX Customers and related accounts | 308 706.00 | 2 381.00 | 306 325.00 | 308 706.00 |
BZ Other receivables | 851 638.00 | | 851 638.00 | 851 638.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 106 133.00 | | 106 133.00 | 106 133.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 476 601.00 | 2 381.00 | 1 474 220.00 | 1 476 601.00 |
CO Grand total (0 to V) | 3 412 103.00 | 1 239 707.00 | 2 172 396.00 | 3 412 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -108 927.00 | 1 648 848.00 | | -108 927.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 927.00 | 249 425.00 | | 108 927.00 |
DL TOTAL (I) | 16 770.00 | 1 915 042.00 | | 16 770.00 |
DP Provisions for Risks | 46 790.00 | 46 790.00 | | 46 790.00 |
DQ Provisions for Expenses | | 80 132.00 | | |
DR TOTAL (IV) | 46 790.00 | 126 922.00 | | 46 790.00 |
DU Loans and Debts from Credit Institutions (3) | 38 455.00 | 43 808.00 | | 38 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 47 887.00 | | 1 880.00 |
DX Trade payables and related accounts | 542 972.00 | 775 115.00 | | 542 972.00 |
DY Tax and social security liabilities | 146 681.00 | 144 130.00 | | 146 681.00 |
DZ Fixed asset liabilities and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
EA Other liabilities | 1 375 379.00 | 335 104.00 | | 1 375 379.00 |
EC TOTAL (IV) | 2 108 836.00 | 1 349 513.00 | | 2 108 836.00 |
EE Grand total (I to V) | 2 172 396.00 | 3 391 477.00 | | 2 172 396.00 |
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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 | 4 893 308.00 | | 4 893 308.00 | 4 893 308.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 4 895 741.00 | | 4 895 741.00 | 4 895 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 989 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 312 441.00 | |
FT Inventory change (goods) | | | 186 208.00 | |
FW Other purchases and external expenses | | | 665 254.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 453 510.00 | |
FZ Social Security Contributions | | | 121 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 4 879 649.00 | |
GG - OPERATING RESULT (I - II) | | | 109 876.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 168.00 | | |
HD Total exceptional income (VII) | | 4 168.00 | | |
HE Exceptional expenses on management operations | | 31 341.00 | | |
HF Exceptional expenses on capital transactions | | 37 981.00 | | |
HH Total exceptional expenses (VIII) | | 69 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 538.00 | 5 670 408.00 | | 4 989 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 612.00 | 5 420 983.00 | | 4 880 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 927.00 | 249 425.00 | | 108 927.00 |
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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 | 1 916 076.00 | | 19 426.00 | 1 916 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 491.00 | |
I4 DECREASES Grand Total | | | 1 935 502.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 648.00 | | 18 814.00 | 1 818 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 879.00 | | 612.00 | 73 879.00 |
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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 | 1 109 382.00 | 127 945.00 | | 1 109 382.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 409.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 243.00 | 127 535.00 | | 1 086 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | 6.00 | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 922.00 | | 80 132.00 | 126 922.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 3 061.00 | | 680.00 | 3 061.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 061.00 | | 680.00 | 3 061.00 |
7C Grand total | 129 983.00 | | 80 812.00 | 129 983.00 |
UE of which provisions and reversals: - Operating | | | 80 812.00 | |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 542 972.00 | 542 972.00 | | 542 972.00 |
8C Staff and Related Accounts | 56 290.00 | 56 290.00 | | 56 290.00 |
8D Social Security and Other Social Organizations | 72 415.00 | 72 415.00 | | 72 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 482.00 | 393 482.00 | | 393 482.00 |
UP Loans | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 69 797.00 | | 69 797.00 | 69 797.00 |
UX Other trade receivables | 306 087.00 | 306 087.00 | | 306 087.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
VA Doubtful or disputed receivables | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 98 757.00 | 98 757.00 | | 98 757.00 |
VG Loans with a maturity of up to one year at origin | 38 455.00 | 38 455.00 | | 38 455.00 |
VI Group and Associates | 981 897.00 | 981 897.00 | | 981 897.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VP Miscellaneous | 100 075.00 | 100 075.00 | | 100 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 975.00 | 17 975.00 | | 17 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 779.00 | 645 779.00 | | 645 779.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 911.00 | 1 169 113.00 | 69 797.00 | 1 238 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 836.00 | 2 108 836.00 | | 2 108 836.00 |
