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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 | 12 735.00 | 10 894.00 | 1 841.00 | 12 735.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 228 146.00 | 116 225.00 | 111 921.00 | 228 146.00 |
AR Technical installations, industrial equipment and tools | 27 953.00 | 27 953.00 | | 27 953.00 |
AT Other tangible assets | 239 271.00 | 229 841.00 | 9 430.00 | 239 271.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 525 915.00 | 384 914.00 | 141 001.00 | 525 915.00 |
BT Goods | 276 555.00 | | 276 555.00 | 276 555.00 |
BX Customers and related accounts | 197 438.00 | 7 106.00 | 190 332.00 | 197 438.00 |
BZ Other receivables | 36 108.00 | | 36 108.00 | 36 108.00 |
CF Cash and cash equivalents | 326 749.00 | | 326 749.00 | 326 749.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 840 782.00 | 7 106.00 | 833 677.00 | 840 782.00 |
CO Grand total (0 to V) | 1 366 697.00 | 392 019.00 | 974 678.00 | 1 366 697.00 |
CU Other investments | 14 365.00 | | 14 365.00 | 14 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 362 401.00 | | | 362 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | | | 7 341.00 |
DL TOTAL (I) | 534 741.00 | | | 534 741.00 |
DU Loans and Debts from Credit Institutions (3) | 34 417.00 | | | 34 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | | | 32 619.00 |
DX Trade payables and related accounts | 320 786.00 | | | 320 786.00 |
DY Tax and social security liabilities | 49 148.00 | | | 49 148.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 439 936.00 | | | 439 936.00 |
EE Grand total (I to V) | 974 678.00 | | | 974 678.00 |
EG Accrued income and payables due within one year | 423 167.00 | | | 423 167.00 |
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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 | 1 604 649.00 | | 1 604 649.00 | 1 604 649.00 |
FG Production sold - services | 48 114.00 | | 48 114.00 | 48 114.00 |
FJ Net sales | 1 652 762.00 | | 1 652 762.00 | 1 652 762.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 024.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 667 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 440.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 155 574.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 124 788.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 658 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 12 496.00 | | | 12 496.00 |
HD Total exceptional income (VII) | 12 496.00 | | | 12 496.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | | | 12 496.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 508.00 | | | 1 681 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 167.00 | | | 1 674 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | | | 7 341.00 |
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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 | 518 421.00 | | 19 989.00 | 518 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 496.00 | 14 761.00 | |
I4 DECREASES Grand Total | | 12 496.00 | 525 915.00 | |
IO DECREASES Total including other intangible assets | | | 15 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 274.00 | | 510.00 | 15 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 202.00 | | 7 167.00 | 488 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | 12 312.00 | 14 945.00 |
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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 | 375 107.00 | 9 807.00 | | 375 107.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | 318.00 | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 530.00 | 9 489.00 | | 364 530.00 |
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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 | | | 3 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 619.00 | 32 619.00 | | 32 619.00 |
8B Suppliers and Related Accounts | 320 786.00 | 320 786.00 | | 320 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 874.00 | 237 478.00 | 396.00 | 237 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 936.00 | 423 167.00 | 16 769.00 | 439 936.00 |
