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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 | 24 893.00 | 24 893.00 | | 24 893.00 |
AP Buildings | 199 528.00 | 192 310.00 | 7 218.00 | 199 528.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 16 153.00 | 4 006.00 | 20 159.00 |
AT Other tangible assets | 137 927.00 | 93 224.00 | 44 703.00 | 137 927.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 436 713.00 | 326 581.00 | 110 133.00 | 436 713.00 |
BT Goods | 733 908.00 | 16 308.00 | 717 600.00 | 733 908.00 |
BX Customers and related accounts | 493 574.00 | 48 446.00 | 445 129.00 | 493 574.00 |
BZ Other receivables | 162 098.00 | 13 251.00 | 148 847.00 | 162 098.00 |
CD Marketable securities | 48 946.00 | 14 759.00 | 34 188.00 | 48 946.00 |
CF Cash and cash equivalents | 717 069.00 | | 717 069.00 | 717 069.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 156 209.00 | 92 763.00 | 2 063 446.00 | 2 156 209.00 |
CO Grand total (0 to V) | 2 592 922.00 | 419 343.00 | 2 173 579.00 | 2 592 922.00 |
CU Other investments | 36 164.00 | | 36 164.00 | 36 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 46 719.00 | 25 642.00 | | 46 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | 141 078.00 | | 45 845.00 |
DL TOTAL (I) | 1 686 564.00 | 1 760 719.00 | | 1 686 564.00 |
DQ Provisions for Expenses | 5 865.00 | 11 709.00 | | 5 865.00 |
DR TOTAL (IV) | 5 865.00 | 11 709.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 997.00 | 24 601.00 | | 89 997.00 |
DX Trade payables and related accounts | 216 373.00 | 149 164.00 | | 216 373.00 |
DY Tax and social security liabilities | 47 542.00 | 120 952.00 | | 47 542.00 |
EA Other liabilities | 1 125.00 | 1 125.00 | | 1 125.00 |
EB Prepaid income (2) | 126 112.00 | 131 977.00 | | 126 112.00 |
EC TOTAL (IV) | 481 149.00 | 427 819.00 | | 481 149.00 |
EE Grand total (I to V) | 2 173 579.00 | 2 200 247.00 | | 2 173 579.00 |
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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 | 2 597 145.00 | | 2 597 145.00 | 2 597 145.00 |
FG Production sold - services | 24 201.00 | | 24 201.00 | 24 201.00 |
FJ Net sales | 2 621 346.00 | | 2 621 346.00 | 2 621 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 284.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 644 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 187.00 | |
FT Inventory change (goods) | | | -91 026.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 505 957.00 | |
FX Taxes, duties, and similar payments | | | 46 001.00 | |
FY Salaries and Wages | | | 194 925.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 590 738.00 | |
GG - OPERATING RESULT (I - II) | | | 53 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 211.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 662.00 | 102.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 1 662.00 | 327.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -327.00 | | -1 662.00 |
HK Income tax | 7 317.00 | 21 668.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 349.00 | 3 197 753.00 | | 2 646 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 504.00 | 3 056 676.00 | | 2 600 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 845.00 | 141 078.00 | | 45 845.00 |
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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 | 389 808.00 | | 48 494.00 | 389 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 206.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 436 713.00 | |
IO DECREASES Total including other intangible assets | | | 24 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 357 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 893.00 | | | 24 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 709.00 | | 48 494.00 | 310 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 206.00 | | | 54 206.00 |
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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 | 315 163.00 | 13 006.00 | 1 589.00 | 315 163.00 |
PE DEPRECIATION Total including other intangible assets | 24 893.00 | | | 24 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 270.00 | 13 006.00 | 1 589.00 | 290 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 709.00 | 5 865.00 | 11 709.00 | 11 709.00 |
6N Inventories and work in progress | 14 445.00 | 1 863.00 | | 14 445.00 |
6T Receivables | 50 877.00 | 7 047.00 | 9 478.00 | 50 877.00 |
6X Other provisions for depreciation | 27 221.00 | 788.00 | | 27 221.00 |
7B Total provisions for depreciation | 92 543.00 | 9 698.00 | 9 478.00 | 92 543.00 |
7C Grand total | 104 252.00 | 15 563.00 | 21 187.00 | 104 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 775.00 | 21 187.00 | |
UG - Financial | | 788.00 | | |
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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 | 216 373.00 | 216 373.00 | | 216 373.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 126 112.00 | 126 112.00 | | 126 112.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
UX Other trade receivables | 435 439.00 | 435 439.00 | | 435 439.00 |
VA Doubtful or disputed receivables | 58 135.00 | 58 135.00 | | 58 135.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VC Group and associates | 25 791.00 | 25 791.00 | | 25 791.00 |
VI Group and Associates | 89 997.00 | 89 997.00 | | 89 997.00 |
VM Income taxes | 13 495.00 | 13 495.00 | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 100.00 | 115 100.00 | | 115 100.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 158.00 | 656 287.00 | 16 871.00 | 673 158.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 150.00 | 481 150.00 | | 481 150.00 |
