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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 | 33 818.00 | 33 802.00 | 16.00 | 33 818.00 |
AJ Other Intangible Assets | 17 690.00 | 359.00 | 17 331.00 | 17 690.00 |
AR Technical installations, industrial equipment and tools | 30 675.00 | 11 098.00 | 19 577.00 | 30 675.00 |
AT Other tangible assets | 619 932.00 | 416 346.00 | 203 586.00 | 619 932.00 |
AV Fixed assets in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 723 735.00 | 461 605.00 | 262 130.00 | 723 735.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 88 341.00 | 1 536.00 | 86 805.00 | 88 341.00 |
BX Customers and related accounts | 12 342.00 | | 12 342.00 | 12 342.00 |
BZ Other receivables | 109 482.00 | | 109 482.00 | 109 482.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 217 656.00 | 1 536.00 | 216 120.00 | 217 656.00 |
CO Grand total (0 to V) | 941 391.00 | 463 141.00 | 478 250.00 | 941 391.00 |
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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 |
DH Retained earnings | 29 576.00 | 3 519.00 | | 29 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 24 564.00 | | 25 120.00 |
DK Regulated provisions | 2 744.00 | 1 300.00 | | 2 744.00 |
DL TOTAL (I) | 68 440.00 | 40 383.00 | | 68 440.00 |
DP Provisions for Risks | 15 375.00 | 10 250.00 | | 15 375.00 |
DQ Provisions for Expenses | 29 229.00 | 20 980.00 | | 29 229.00 |
DR TOTAL (IV) | 44 604.00 | 31 230.00 | | 44 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DX Trade payables and related accounts | 143 542.00 | 134 608.00 | | 143 542.00 |
DY Tax and social security liabilities | 146 175.00 | 121 586.00 | | 146 175.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | 4 320.00 | | 2 208.00 |
EA Other liabilities | 73 281.00 | 107 225.00 | | 73 281.00 |
EC TOTAL (IV) | 365 206.00 | 369 309.00 | | 365 206.00 |
EE Grand total (I to V) | 478 250.00 | 440 921.00 | | 478 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 570.00 | | |
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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 | 2 582 185.00 | | 2 582 185.00 | 2 582 185.00 |
FG Production sold - services | 14 612.00 | | 14 612.00 | 14 612.00 |
FJ Net sales | 2 596 797.00 | | 2 596 797.00 | 2 596 797.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 952.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 2 623 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 388.00 | |
FT Inventory change (goods) | | | -2 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 307 352.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 233 240.00 | |
FZ Social Security Contributions | | | 57 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 385.00 | |
GB Operating Expenses - Provisions | | | 31 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 2 587 899.00 | |
GG - OPERATING RESULT (I - II) | | | 35 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 132.00 | | |
HC Reversals of provisions and transfers of expenses | 249.00 | 1 389.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 12 520.00 | | 249.00 |
HE Exceptional expenses on management operations | 15.00 | 1 842.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 777.00 | 11 138.00 | | 777.00 |
HG Exceptional depreciation and provisions | 4 402.00 | 666.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 13 646.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -1 126.00 | | -4 945.00 |
HK Income tax | 4 628.00 | -3 161.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 697.00 | 2 818 757.00 | | 2 623 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 577.00 | 2 794 192.00 | | 2 598 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | 24 564.00 | | 25 120.00 |
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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 | 674 387.00 | | 49 348.00 | 674 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 723 735.00 | |
IO DECREASES Total including other intangible assets | | | 51 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 472.00 | | 17 036.00 | 34 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 353.00 | | 32 024.00 | 620 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 562.00 | | 288.00 | 19 562.00 |
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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 | 423 220.00 | 38 385.00 | | 423 220.00 |
PE DEPRECIATION Total including other intangible assets | 33 862.00 | 299.00 | | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 358.00 | 38 087.00 | | 389 358.00 |
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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 | 1 300.00 | | 1 942.00 | 1 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 230.00 | 1 493.00 | 34 354.00 | 31 230.00 |
7C Grand total | 32 530.00 | 1 493.00 | 36 296.00 | 32 530.00 |
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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 | 143 542.00 | 143 542.00 | | 143 542.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 65 154.00 | 65 154.00 | | 65 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 12 342.00 | 12 342.00 | | 12 342.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VC Group and associates | 20 265.00 | 20 265.00 | | 20 265.00 |
VI Group and Associates | 72 849.00 | 72 849.00 | | 72 849.00 |
VP Miscellaneous | 38 735.00 | 38 735.00 | | 38 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 642.00 | 53 642.00 | | 53 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 473.00 | 122 623.00 | 19 850.00 | 142 473.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 206.00 | 365 206.00 | | 365 206.00 |
