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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 | 1 280.00 | 1 264.00 | 16.00 | 1 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 844.00 | 360.00 | 2 484.00 | 2 844.00 |
AR Technical installations, industrial equipment and tools | 42 558.00 | 16 114.00 | 26 445.00 | 42 558.00 |
AT Other tangible assets | 1 053 786.00 | 610 771.00 | 443 014.00 | 1 053 786.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 518 696.00 | 628 508.00 | 890 187.00 | 1 518 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | 128 360.00 | 2 447.00 | 125 913.00 | 128 360.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 107 184.00 | | 107 184.00 | 107 184.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 245 118.00 | 2 447.00 | 242 671.00 | 245 118.00 |
CO Grand total (0 to V) | 1 763 814.00 | 630 955.00 | 1 132 858.00 | 1 763 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 769.00 | 71 438.00 | | 155 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 82 654.00 | | 19 522.00 |
DK Regulated provisions | 7 838.00 | 5 052.00 | | 7 838.00 |
DL TOTAL (I) | 191 930.00 | 167 944.00 | | 191 930.00 |
DQ Provisions for Expenses | 3 799.00 | 6 105.00 | | 3 799.00 |
DR TOTAL (IV) | 3 799.00 | 6 105.00 | | 3 799.00 |
DX Trade payables and related accounts | 318 148.00 | 321 745.00 | | 318 148.00 |
DY Tax and social security liabilities | 78 015.00 | 88 369.00 | | 78 015.00 |
DZ Fixed asset liabilities and related accounts | 9 669.00 | 8 585.00 | | 9 669.00 |
EA Other liabilities | 531 298.00 | 575 028.00 | | 531 298.00 |
EC TOTAL (IV) | 937 129.00 | 993 726.00 | | 937 129.00 |
EE Grand total (I to V) | 1 132 858.00 | 1 167 775.00 | | 1 132 858.00 |
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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 | 2 281 152.00 | | 2 281 152.00 | 2 281 152.00 |
FG Production sold - services | 13 658.00 | | 13 658.00 | 13 658.00 |
FJ Net sales | 2 294 810.00 | | 2 294 810.00 | 2 294 810.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 320 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 778.00 | |
FT Inventory change (goods) | | | -13 047.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 281 136.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 208 177.00 | |
FZ Social Security Contributions | | | 54 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 498.00 | |
GB Operating Expenses - Provisions | | | 2 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 2 277 253.00 | |
GG - OPERATING RESULT (I - II) | | | 42 877.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 155.00 | 133.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 133.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 7 516.00 | 1 741.00 | | 7 516.00 |
HG Exceptional depreciation and provisions | 3 940.00 | 3 631.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 11 456.00 | 5 371.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | -5 238.00 | | -10 302.00 |
HJ Employee participation in company results | 2 636.00 | 3 512.00 | | 2 636.00 |
HK Income tax | 2 973.00 | 27 078.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 294.00 | 2 395 656.00 | | 2 321 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 772.00 | 2 313 002.00 | | 2 301 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | 82 654.00 | | 19 522.00 |
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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 | 1 476 962.00 | 8 999.00 | 41 734.00 | 1 476 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 228.00 | |
I4 DECREASES Grand Total | 8 999.00 | | 1 518 696.00 | 8 999.00 |
IO DECREASES Total including other intangible assets | 754.00 | | 404 124.00 | 754.00 |
IY DECREASES Total Tangible Fixed Assets | 8 245.00 | | 1 096 344.00 | 8 245.00 |
KD ACQUISITIONS Total including other intangible assets | 402 034.00 | 754.00 | 2 090.00 | 402 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 700.00 | 8 244.00 | 39 644.00 | 1 056 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 228.00 | | | 18 228.00 |
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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 | 562 011.00 | 66 498.00 | | 562 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 409.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 796.00 | 66 088.00 | | 560 796.00 |
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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 | 5 052.00 | 3 940.00 | 1 155.00 | 5 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 105.00 | 3 799.00 | 4 427.00 | 6 105.00 |
6N Inventories and work in progress | 602.00 | 2 447.00 | 602.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | 2 447.00 | 602.00 | 602.00 |
7C Grand total | 11 759.00 | 10 186.00 | 6 184.00 | 11 759.00 |
UE of which provisions and reversals: - Operating | | 6 426.00 | 5 029.00 | |
UJ - Exceptional | | 3 940.00 | 1 155.00 | |
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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 | 318 148.00 | 318 148.00 | | 318 148.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 55 877.00 | 55 877.00 | | 55 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 43 577.00 | 43 577.00 | | 43 577.00 |
VC Group and associates | 17 761.00 | 17 761.00 | | 17 761.00 |
VI Group and Associates | 530 683.00 | 530 683.00 | | 530 683.00 |
VP Miscellaneous | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 253.00 | 42 253.00 | | 42 253.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 356.00 | 108 128.00 | 18 228.00 | 126 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 129.00 | 937 129.00 | | 937 129.00 |
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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 | 12.00 | 9.00 | | 12.00 |
