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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 | 6 282.00 | 6 174.00 | 108.00 | 6 282.00 |
AR Technical installations, industrial equipment and tools | 71 223.00 | 62 426.00 | 8 797.00 | 71 223.00 |
AT Other tangible assets | 585 640.00 | 467 120.00 | 118 520.00 | 585 640.00 |
AV Fixed assets in progress | 888.00 | | 888.00 | 888.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 24 073.00 | | 24 073.00 | 24 073.00 |
BJ TOTAL (I) | 691 307.00 | 535 721.00 | 155 586.00 | 691 307.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 135 578.00 | 7 811.00 | 127 767.00 | 135 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 032.00 | | 137 032.00 | 137 032.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 284 154.00 | 7 811.00 | 276 343.00 | 284 154.00 |
CO Grand total (0 to V) | 975 461.00 | 543 532.00 | 431 929.00 | 975 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 323.00 | -1 599.00 | | 16 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 752.00 | 17 922.00 | | 60 752.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 5 886.00 | 4 650.00 | | 5 886.00 |
DL TOTAL (I) | 91 346.00 | 29 358.00 | | 91 346.00 |
DQ Provisions for Expenses | 35 106.00 | 36 119.00 | | 35 106.00 |
DR TOTAL (IV) | 35 106.00 | 36 119.00 | | 35 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 218.00 | | |
DX Trade payables and related accounts | 99 598.00 | 105 802.00 | | 99 598.00 |
DY Tax and social security liabilities | 100 040.00 | 47 614.00 | | 100 040.00 |
EA Other liabilities | 105 840.00 | 170 395.00 | | 105 840.00 |
EC TOTAL (IV) | 305 477.00 | 325 029.00 | | 305 477.00 |
EE Grand total (I to V) | 431 929.00 | 390 505.00 | | 431 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 218.00 | | |
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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 | 2 307 572.00 | | 2 307 572.00 | 2 307 572.00 |
FG Production sold - services | 7 908.00 | | 7 908.00 | 7 908.00 |
FJ Net sales | 2 315 481.00 | | 2 315 481.00 | 2 315 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 554.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 2 357 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 130.00 | |
FT Inventory change (goods) | | | 21 475.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 276 910.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 165 892.00 | |
FZ Social Security Contributions | | | 46 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GB Operating Expenses - Provisions | | | 35 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 269 384.00 | |
GG - OPERATING RESULT (I - II) | | | 88 492.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289.00 | 227.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 227.00 | | 289.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HG Exceptional depreciation and provisions | 1 525.00 | 4 098.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 4 098.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | -3 871.00 | | -5 671.00 |
HK Income tax | 21 088.00 | 11 443.00 | | 21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 624.00 | 1 977 471.00 | | 2 358 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 872.00 | 1 959 549.00 | | 2 297 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 752.00 | 17 922.00 | | 60 752.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6 282.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 678 637.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 691 307.00 | |
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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 | 504 673.00 | 31 047.00 | | 504 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 84.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 583.00 | 30 964.00 | | 498 583.00 |
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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 | 4 650.00 | 1 525.00 | 289.00 | 4 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 119.00 | 35 106.00 | 35 106.00 | 36 119.00 |
7C Grand total | 40 769.00 | 36 631.00 | 35 395.00 | 40 769.00 |
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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 | 99 598.00 | 99 598.00 | | 99 598.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 64 487.00 | 64 487.00 | | 64 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 24 073.00 | | 24 073.00 | 24 073.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VC Group and associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VI Group and Associates | 105 229.00 | 105 229.00 | | 105 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 210.00 | 121 210.00 | | 121 210.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 161.00 | 138 087.00 | 24 073.00 | 162 161.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 477.00 | 305 477.00 | | 305 477.00 |
