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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 | 10 423.00 | 10 391.00 | 31.00 | 10 423.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AJ Other Intangible Assets | 6 710.00 | 3 118.00 | 3 592.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 76 281.00 | 45 942.00 | 30 340.00 | 76 281.00 |
AT Other tangible assets | 458 249.00 | 238 017.00 | 220 232.00 | 458 249.00 |
AV Fixed assets in progress | 22 612.00 | | 22 612.00 | 22 612.00 |
BH Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
BJ TOTAL (I) | 604 511.00 | 297 469.00 | 307 043.00 | 604 511.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 135 198.00 | 14 996.00 | 120 202.00 | 135 198.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 508 416.00 | | 508 416.00 | 508 416.00 |
CF Cash and cash equivalents | 16 889.00 | | 16 889.00 | 16 889.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 663 144.00 | 14 996.00 | 648 148.00 | 663 144.00 |
CO Grand total (0 to V) | 1 267 655.00 | 312 465.00 | 955 191.00 | 1 267 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 470 942.00 | 250 336.00 | | 470 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 656.00 | 220 606.00 | | 132 656.00 |
DK Regulated provisions | 4 781.00 | 2 004.00 | | 4 781.00 |
DL TOTAL (I) | 625 148.00 | 489 715.00 | | 625 148.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DQ Provisions for Expenses | 52 819.00 | 38 379.00 | | 52 819.00 |
DR TOTAL (IV) | 53 419.00 | 38 379.00 | | 53 419.00 |
DX Trade payables and related accounts | 131 174.00 | 148 906.00 | | 131 174.00 |
DY Tax and social security liabilities | 121 905.00 | 142 259.00 | | 121 905.00 |
DZ Fixed asset liabilities and related accounts | 22 842.00 | | | 22 842.00 |
EA Other liabilities | 702.00 | 1 127.00 | | 702.00 |
EC TOTAL (IV) | 276 624.00 | 292 291.00 | | 276 624.00 |
EE Grand total (I to V) | 955 191.00 | 820 386.00 | | 955 191.00 |
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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 | 3 293 164.00 | | 3 293 164.00 | 3 293 164.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 3 293 492.00 | | 3 293 492.00 | 3 293 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 939.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 3 345 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 974.00 | |
FT Inventory change (goods) | | | -3 971.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 368 516.00 | |
FX Taxes, duties, and similar payments | | | 27 723.00 | |
FY Salaries and Wages | | | 270 100.00 | |
FZ Social Security Contributions | | | 63 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GB Operating Expenses - Provisions | | | 58 378.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 3 159 446.00 | |
GG - OPERATING RESULT (I - II) | | | 186 465.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HC Reversals of provisions and transfers of expenses | 1 856.00 | 581.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 15 881.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 600.00 | 12 346.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | 15 306.00 | | 3 458.00 |
HG Exceptional depreciation and provisions | 14 670.00 | 1 447.00 | | 14 670.00 |
HH Total exceptional expenses (VIII) | 18 728.00 | 29 099.00 | | 18 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 872.00 | -13 218.00 | | -16 872.00 |
HK Income tax | 43 679.00 | 78 736.00 | | 43 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 580.00 | 3 864 138.00 | | 3 354 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 924.00 | 3 643 532.00 | | 3 221 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 656.00 | 220 606.00 | | 132 656.00 |
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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 | 509 420.00 | | 95 092.00 | 509 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 644.00 | |
I4 DECREASES Grand Total | | | 604 511.00 | |
IO DECREASES Total including other intangible assets | | | 19 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | 4 472.00 | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 523.00 | | 90 620.00 | 466 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 644.00 | | | 27 644.00 |
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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 | 254 231.00 | 43 238.00 | | 254 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 1 847.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 568.00 | 41 391.00 | | 242 568.00 |
Z9 Charges to be distributed or loan issue costs | 297 469.00 | | | 297 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 004.00 | 4 633.00 | 1 856.00 | 2 004.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 874.00 | 59 914.00 | 38 379.00 | 44 874.00 |
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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 | 131 174.00 | 131 174.00 | | 131 174.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 84 130.00 | 84 130.00 | | 84 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VC Group and associates | 398 500.00 | 398 500.00 | | 398 500.00 |
VM Income taxes | 47 057.00 | 47 057.00 | | 47 057.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 102.00 | 50 102.00 | | 50 102.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 674.00 | 511 030.00 | 27 644.00 | 538 674.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 624.00 | 276 624.00 | | 276 624.00 |
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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 | 16.00 | 16.00 | | 16.00 |
