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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 614 569.00 | 503 383.00 | 111 186.00 | 614 569.00 |
AT Other tangible assets | 434 861.00 | 353 526.00 | 81 335.00 | 434 861.00 |
BH Other financial assets | 70 266.00 | | 70 266.00 | 70 266.00 |
BJ TOTAL (I) | 1 519 697.00 | 856 910.00 | 662 787.00 | 1 519 697.00 |
BT Goods | 930 503.00 | 24 615.00 | 905 888.00 | 930 503.00 |
BX Customers and related accounts | 33 975.00 | 271.00 | 33 703.00 | 33 975.00 |
BZ Other receivables | 26 346.00 | 162.00 | 26 184.00 | 26 346.00 |
CF Cash and cash equivalents | 77 742.00 | | 77 742.00 | 77 742.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 1 070 469.00 | 25 048.00 | 1 045 420.00 | 1 070 469.00 |
CO Grand total (0 to V) | 2 590 168.00 | 881 959.00 | 1 708 208.00 | 2 590 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -152 473.00 | -101 081.00 | | -152 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 704.00 | -51 392.00 | | 144 704.00 |
DK Regulated provisions | 444.00 | 1 236.00 | | 444.00 |
DL TOTAL (I) | 193 676.00 | 49 764.00 | | 193 676.00 |
DQ Provisions for Expenses | 56 240.00 | 47 225.00 | | 56 240.00 |
DR TOTAL (IV) | 56 240.00 | 47 225.00 | | 56 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791 554.00 | 943 135.00 | | 791 554.00 |
DX Trade payables and related accounts | 424 894.00 | 387 303.00 | | 424 894.00 |
DY Tax and social security liabilities | 241 061.00 | 212 603.00 | | 241 061.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | 5 727.00 | | 582.00 |
EA Other liabilities | 199.00 | 389.00 | | 199.00 |
EC TOTAL (IV) | 1 458 292.00 | 1 549 186.00 | | 1 458 292.00 |
EE Grand total (I to V) | 1 708 208.00 | 1 646 175.00 | | 1 708 208.00 |
EI Including equity loans | 791 554.00 | | | 791 554.00 |
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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 | 4 644 892.00 | | 4 644 892.00 | 4 644 892.00 |
FG Production sold - services | 157 368.00 | | 157 368.00 | 157 368.00 |
FJ Net sales | 4 802 260.00 | | 4 802 260.00 | 4 802 260.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 992.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 4 910 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 874.00 | |
FT Inventory change (goods) | | | -121 871.00 | |
FW Other purchases and external expenses | | | 813 497.00 | |
FX Taxes, duties, and similar payments | | | 103 117.00 | |
FY Salaries and Wages | | | 725 543.00 | |
FZ Social Security Contributions | | | 177 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 185.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 4 770 487.00 | |
GG - OPERATING RESULT (I - II) | | | 140 090.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 669.00 | | | 82 669.00 |
A4 Equity method investments | 488.00 | | | 488.00 |
HA Exceptional income from management transactions | 2 531.00 | 14 955.00 | | 2 531.00 |
HC Reversals of provisions and transfers of expenses | 1 157.00 | 5 683.00 | | 1 157.00 |
HD Total exceptional income (VII) | 3 689.00 | 20 638.00 | | 3 689.00 |
HE Exceptional expenses on management operations | 312.00 | 18 789.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 5 710.00 | | | 5 710.00 |
HG Exceptional depreciation and provisions | 365.00 | 619.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 19 409.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | 1 228.00 | | -2 699.00 |
HK Income tax | -8 396.00 | -11 593.00 | | -8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 267.00 | 4 026 138.00 | | 4 914 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 563.00 | 4 077 531.00 | | 4 769 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 704.00 | -51 392.00 | | 144 704.00 |
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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 | 1 504 493.00 | | 48 285.00 | 1 504 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 266.00 | |
I4 DECREASES Grand Total | | 33 081.00 | 1 519 697.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 081.00 | 1 049 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 206.00 | | 45 306.00 | 1 037 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 287.00 | | 2 979.00 | 67 287.00 |
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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 | 806 981.00 | 77 300.00 | 27 371.00 | 806 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 981.00 | 77 300.00 | 27 371.00 | 806 981.00 |
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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 | 1 236.00 | 365.00 | 1 157.00 | 1 236.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 225.00 | 15 185.00 | 6 170.00 | 47 225.00 |
6N Inventories and work in progress | 16 537.00 | 24 615.00 | 16 537.00 | 16 537.00 |
6T Receivables | 162.00 | 271.00 | 162.00 | 162.00 |
6X Other provisions for depreciation | 454.00 | 162.00 | 454.00 | 454.00 |
7B Total provisions for depreciation | 17 153.00 | 25 048.00 | 17 153.00 | 17 153.00 |
7C Grand total | 65 614.00 | 40 599.00 | 24 480.00 | 65 614.00 |
UE of which provisions and reversals: - Operating | | 40 233.00 | | |
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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 | 424 894.00 | 424 894.00 | | 424 894.00 |
8C Staff and Related Accounts | 134 447.00 | 134 447.00 | | 134 447.00 |
8D Social Security and Other Social Organizations | 48 362.00 | 48 362.00 | | 48 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 70 266.00 | | 70 266.00 | 70 266.00 |
UX Other trade receivables | 33 638.00 | 33 638.00 | | 33 638.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VC Group and associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VI Group and Associates | 791 554.00 | 791 554.00 | | 791 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 204.00 | 43 204.00 | | 43 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 491.00 | 62 225.00 | 70 266.00 | 132 491.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 292.00 | 1 458 292.00 | | 1 458 292.00 |
