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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 | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 7 510.00 | 44.00 | 7 466.00 | 7 510.00 |
AR Technical installations, industrial equipment and tools | 200 434.00 | 167 595.00 | 32 839.00 | 200 434.00 |
AT Other tangible assets | 563 188.00 | 506 890.00 | 56 298.00 | 563 188.00 |
AV Fixed assets in progress | 12 782.00 | | 12 782.00 | 12 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 793 755.00 | 675 291.00 | 118 464.00 | 793 755.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 152 612.00 | 3 558.00 | 149 054.00 | 152 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 056.00 | | 330 056.00 | 330 056.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 492 258.00 | 3 558.00 | 488 700.00 | 492 258.00 |
CO Grand total (0 to V) | 1 286 014.00 | 678 849.00 | 607 165.00 | 1 286 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 112 032.00 | | | 112 032.00 |
DH Retained earnings | 1 481.00 | -209 823.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 521.00 | -169 664.00 | | 118 521.00 |
DK Regulated provisions | 10 230.00 | 5 818.00 | | 10 230.00 |
DL TOTAL (I) | 253 264.00 | -362 669.00 | | 253 264.00 |
DQ Provisions for Expenses | 17 061.00 | 14 009.00 | | 17 061.00 |
DR TOTAL (IV) | 17 061.00 | 14 009.00 | | 17 061.00 |
DX Trade payables and related accounts | 109 875.00 | 114 408.00 | | 109 875.00 |
DY Tax and social security liabilities | 100 439.00 | 87 620.00 | | 100 439.00 |
DZ Fixed asset liabilities and related accounts | 13 188.00 | 7 258.00 | | 13 188.00 |
EA Other liabilities | 113 338.00 | 492 290.00 | | 113 338.00 |
EC TOTAL (IV) | 336 840.00 | 701 576.00 | | 336 840.00 |
EE Grand total (I to V) | 607 165.00 | 352 916.00 | | 607 165.00 |
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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 | 1 381 733.00 | | 1 381 733.00 | 1 381 733.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 1 386 334.00 | | 1 386 334.00 | 1 386 334.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 236 296.00 | |
FR Total operating income (I) | | | 1 639 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 959.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 221 144.00 | |
FX Taxes, duties, and similar payments | | | 12 717.00 | |
FY Salaries and Wages | | | 196 863.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GB Operating Expenses - Provisions | | | 16 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 1 522 528.00 | |
GG - OPERATING RESULT (I - II) | | | 117 177.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 429.00 | 26.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 26.00 | | 429.00 |
HE Exceptional expenses on management operations | | 3 784.00 | | |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 5 378.00 | 1 978.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | 5 761.00 | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -5 736.00 | | -5 257.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 133.00 | 1 578 573.00 | | 1 640 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 612.00 | 1 748 237.00 | | 1 521 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 521.00 | -169 664.00 | | 118 521.00 |
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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 | 748 480.00 | 8 600.00 | 49 205.00 | 748 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | 8 600.00 | 3 930.00 | 793 755.00 | 8 600.00 |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 600.00 | 3 930.00 | 776 404.00 | 8 600.00 |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 7 510.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 639.00 | 8 600.00 | 41 694.00 | 738 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 667 337.00 | 11 883.00 | 3 930.00 | 667 337.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 44.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 575.00 | 11 839.00 | 3 930.00 | 666 575.00 |
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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 | 5 818.00 | 4 840.00 | 429.00 | 5 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 490.00 | 17 061.00 | 14 009.00 | 15 490.00 |
7C Grand total | 21 308.00 | 21 901.00 | 14 438.00 | 21 308.00 |
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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 | 109 875.00 | 109 875.00 | | 109 875.00 |
8C Staff and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8D Social Security and Other Social Organizations | 48 522.00 | 48 522.00 | | 48 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VC Group and associates | 25 647.00 | 25 647.00 | | 25 647.00 |
VI Group and Associates | 113 085.00 | 113 085.00 | | 113 085.00 |
VP Miscellaneous | 17 964.00 | 17 964.00 | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 930.00 | 26 930.00 | | 26 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 825.00 | 271 825.00 | | 271 825.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 423.00 | 332 344.00 | 9 079.00 | 341 423.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 840.00 | 336 840.00 | | 336 840.00 |
