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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 139.00 | 7.00 | 1 146.00 |
AJ Other Intangible Assets | 1 737.00 | 456.00 | 1 282.00 | 1 737.00 |
AR Technical installations, industrial equipment and tools | 194 977.00 | 165 144.00 | 29 834.00 | 194 977.00 |
AT Other tangible assets | 991 043.00 | 469 266.00 | 521 777.00 | 991 043.00 |
AV Fixed assets in progress | 10 028.00 | | 10 028.00 | 10 028.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 1 223 557.00 | 636 005.00 | 587 552.00 | 1 223 557.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 194 232.00 | 4 321.00 | 189 911.00 | 194 232.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 103 755.00 | | 103 755.00 | 103 755.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 312 588.00 | 4 321.00 | 308 267.00 | 312 588.00 |
CO Grand total (0 to V) | 1 536 144.00 | 640 326.00 | 895 819.00 | 1 536 144.00 |
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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 | 272 415.00 | 115 562.00 | | 272 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 247.00 | 150 950.00 | | 42 247.00 |
DK Regulated provisions | 24 888.00 | 13 514.00 | | 24 888.00 |
DL TOTAL (I) | 381 475.00 | 321 949.00 | | 381 475.00 |
DQ Provisions for Expenses | 27 919.00 | 24 746.00 | | 27 919.00 |
DR TOTAL (IV) | 27 919.00 | 24 746.00 | | 27 919.00 |
DX Trade payables and related accounts | 154 596.00 | 166 280.00 | | 154 596.00 |
DY Tax and social security liabilities | 143 216.00 | 164 089.00 | | 143 216.00 |
DZ Fixed asset liabilities and related accounts | 58 893.00 | 12 868.00 | | 58 893.00 |
EA Other liabilities | 129 721.00 | 207 750.00 | | 129 721.00 |
EC TOTAL (IV) | 486 425.00 | 550 986.00 | | 486 425.00 |
EE Grand total (I to V) | 895 819.00 | 897 681.00 | | 895 819.00 |
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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 | 3 549 669.00 | | 3 549 669.00 | 3 549 669.00 |
FG Production sold - services | 4 120.00 | | 4 120.00 | 4 120.00 |
FJ Net sales | 3 553 789.00 | | 3 553 789.00 | 3 553 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 356.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 3 583 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 495.00 | |
FT Inventory change (goods) | | | -3 109.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 414 025.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 276 650.00 | |
FZ Social Security Contributions | | | 70 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 924.00 | |
GB Operating Expenses - Provisions | | | 21 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 3 505 709.00 | |
GG - OPERATING RESULT (I - II) | | | 77 975.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 360.00 | | |
HC Reversals of provisions and transfers of expenses | 2 212.00 | 503.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 5 863.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 425.00 | 3 780.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 9 088.00 | 5 363.00 | | 9 088.00 |
HG Exceptional depreciation and provisions | 20 403.00 | 3 660.00 | | 20 403.00 |
HH Total exceptional expenses (VIII) | 29 916.00 | 12 802.00 | | 29 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 704.00 | -6 939.00 | | -27 704.00 |
HK Income tax | 6 635.00 | 54 464.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 921.00 | 4 134 316.00 | | 3 585 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 674.00 | 3 983 366.00 | | 3 543 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 247.00 | 150 950.00 | | 42 247.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 452.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | 245.00 | 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 | 530 080.00 | 105 924.00 | | 530 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 354.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 839.00 | 105 571.00 | | 528 839.00 |
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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 | 13 514.00 | | 15 799.00 | 13 514.00 |
5Z Total provisions for risks and expenses | 24 746.00 | 5 904.00 | 46 762.00 | 24 746.00 |
7C Grand total | 38 260.00 | 5 904.00 | 62 561.00 | 38 260.00 |
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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 | 154 596.00 | 154 596.00 | | 154 596.00 |
8C Staff and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 84 048.00 | 84 048.00 | | 84 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 893.00 | 58 893.00 | | 58 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 4 035.00 | 4 035.00 | | 4 035.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VC Group and associates | 34 035.00 | 34 035.00 | | 34 035.00 |
VI Group and Associates | 129 009.00 | 129 009.00 | | 129 009.00 |
VP Miscellaneous | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 699.00 | 22 699.00 | | 22 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 164.00 | 47 164.00 | | 47 164.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 611.00 | 108 986.00 | 24 625.00 | 133 611.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 425.00 | 486 425.00 | | 486 425.00 |
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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 | 14.00 | 11.00 | | 14.00 |
