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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 | 4 975.00 | 4 959.00 | 16.00 | 4 975.00 |
AJ Other Intangible Assets | 7 363.00 | 307.00 | 7 056.00 | 7 363.00 |
AR Technical installations, industrial equipment and tools | 33 906.00 | 9 681.00 | 24 224.00 | 33 906.00 |
AT Other tangible assets | 555 624.00 | 368 458.00 | 187 166.00 | 555 624.00 |
AV Fixed assets in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 654 444.00 | 383 405.00 | 271 039.00 | 654 444.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 157 330.00 | 1 869.00 | 155 461.00 | 157 330.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 227 852.00 | | 227 852.00 | 227 852.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 396 163.00 | 1 869.00 | 394 294.00 | 396 163.00 |
CO Grand total (0 to V) | 1 050 607.00 | 385 274.00 | 665 334.00 | 1 050 607.00 |
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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 | 281 487.00 | 119 110.00 | | 281 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | 156 741.00 | | 26 051.00 |
DK Regulated provisions | 9 544.00 | 2 436.00 | | 9 544.00 |
DL TOTAL (I) | 325 466.00 | 286 672.00 | | 325 466.00 |
DQ Provisions for Expenses | 33 293.00 | 25 598.00 | | 33 293.00 |
DR TOTAL (IV) | 33 293.00 | 25 598.00 | | 33 293.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 450.00 | | 69.00 |
DX Trade payables and related accounts | 159 071.00 | 144 763.00 | | 159 071.00 |
DY Tax and social security liabilities | 128 900.00 | 145 618.00 | | 128 900.00 |
DZ Fixed asset liabilities and related accounts | 15 538.00 | 4 125.00 | | 15 538.00 |
EA Other liabilities | 2 996.00 | 57 693.00 | | 2 996.00 |
EC TOTAL (IV) | 306 574.00 | 352 649.00 | | 306 574.00 |
EE Grand total (I to V) | 665 334.00 | 664 919.00 | | 665 334.00 |
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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 | 3 213 579.00 | | 3 213 579.00 | 3 213 579.00 |
FG Production sold - services | 3 828.00 | | 3 828.00 | 3 828.00 |
FJ Net sales | 3 217 407.00 | | 3 217 407.00 | 3 217 407.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 893.00 | |
FQ Other income | | | 7 782.00 | |
FR Total operating income (I) | | | 3 254 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 569.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 389 326.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
FY Salaries and Wages | | | 299 143.00 | |
FZ Social Security Contributions | | | 68 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 799.00 | |
GB Operating Expenses - Provisions | | | 23 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 3 205 886.00 | |
GG - OPERATING RESULT (I - II) | | | 48 576.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 764.00 | | |
HC Reversals of provisions and transfers of expenses | 280.00 | 1 616.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 9 380.00 | | 280.00 |
HE Exceptional expenses on management operations | 2 242.00 | 42 794.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | 7 770.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | 16 993.00 | 940.00 | | 16 993.00 |
HH Total exceptional expenses (VIII) | 23 173.00 | 51 505.00 | | 23 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 893.00 | -42 125.00 | | -22 893.00 |
HK Income tax | 2 354.00 | 56 417.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 464.00 | 3 709 993.00 | | 3 257 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 413.00 | 3 553 252.00 | | 3 231 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | 156 741.00 | | 26 051.00 |
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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 | 545 492.00 | 1 280.00 | 108 952.00 | 545 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 969.00 | |
I4 DECREASES Grand Total | 1 280.00 | | 654 444.00 | 1 280.00 |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 280.00 | | 617 138.00 | 1 280.00 |
KD ACQUISITIONS Total including other intangible assets | 5 515.00 | | 6 824.00 | 5 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 060.00 | 1 280.00 | 102 077.00 | 515 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 917.00 | | 51.00 | 24 917.00 |
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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 | 350 606.00 | 32 799.00 | | 350 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 267.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 607.00 | 32 531.00 | | 345 607.00 |
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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 | 2 436.00 | 7 388.00 | 280.00 | 2 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 598.00 | 38 929.00 | 19 962.00 | 25 598.00 |
7C Grand total | 28 034.00 | 46 317.00 | 20 242.00 | 28 034.00 |
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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 | 159 071.00 | 159 071.00 | | 159 071.00 |
8C Staff and Related Accounts | 32 119.00 | 32 119.00 | | 32 119.00 |
8D Social Security and Other Social Organizations | 77 693.00 | 77 693.00 | | 77 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 20 410.00 | 20 410.00 | | 20 410.00 |
VC Group and associates | 147 080.00 | 147 080.00 | | 147 080.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VP Miscellaneous | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 088.00 | 19 088.00 | | 19 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | 51 928.00 | | 51 928.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 354.00 | 230 385.00 | 24 969.00 | 255 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 574.00 | 306 574.00 | | 306 574.00 |
