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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 | 13 844.00 | 8 834.00 | 5 010.00 | 13 844.00 |
AP Buildings | 244 853.00 | 101 757.00 | 143 095.00 | 244 853.00 |
AT Other tangible assets | 1 438 302.00 | 309 090.00 | 1 129 212.00 | 1 438 302.00 |
BH Other financial assets | 43 236.00 | | 43 236.00 | 43 236.00 |
BJ TOTAL (I) | 1 744 908.00 | 419 682.00 | 1 325 226.00 | 1 744 908.00 |
BT Goods | 105 760.00 | | 105 760.00 | 105 760.00 |
BX Customers and related accounts | 1 376 419.00 | | 1 376 419.00 | 1 376 419.00 |
BZ Other receivables | 173 037.00 | | 173 037.00 | 173 037.00 |
CF Cash and cash equivalents | 1 232 082.00 | | 1 232 082.00 | 1 232 082.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 2 908 869.00 | | 2 908 869.00 | 2 908 869.00 |
CO Grand total (0 to V) | 4 653 777.00 | 419 682.00 | 4 234 095.00 | 4 653 777.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 639 800.00 | 639 800.00 | | 639 800.00 |
DG Other reserves | 136 823.00 | 70 053.00 | | 136 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 458.00 | 66 770.00 | | 184 458.00 |
DL TOTAL (I) | 1 181 081.00 | 996 623.00 | | 1 181 081.00 |
DQ Provisions for Expenses | 220 916.00 | 144 165.00 | | 220 916.00 |
DR TOTAL (IV) | 220 916.00 | 144 165.00 | | 220 916.00 |
DU Loans and Debts from Credit Institutions (3) | 538 646.00 | 257 833.00 | | 538 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 821.00 | 554 345.00 | | 241 821.00 |
DX Trade payables and related accounts | 1 542 209.00 | 703 218.00 | | 1 542 209.00 |
DY Tax and social security liabilities | 501 937.00 | 494 606.00 | | 501 937.00 |
EA Other liabilities | 2 092.00 | 545 613.00 | | 2 092.00 |
EB Prepaid income (2) | 5 392.00 | 2 860.00 | | 5 392.00 |
EC TOTAL (IV) | 2 832 097.00 | 2 558 476.00 | | 2 832 097.00 |
EE Grand total (I to V) | 4 234 095.00 | 3 699 264.00 | | 4 234 095.00 |
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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 | 7 125 754.00 | | 7 125 754.00 | 7 125 754.00 |
FG Production sold - services | 821 181.00 | | 821 181.00 | 821 181.00 |
FJ Net sales | 7 946 935.00 | | 7 946 935.00 | 7 946 935.00 |
FN Capitalized production | | | 926 411.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 199.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 936 355.00 | |
FS Purchases of goods (including customs duties) | | | 5 766 689.00 | |
FT Inventory change (goods) | | | 69 040.00 | |
FW Other purchases and external expenses | | | 1 131 642.00 | |
FX Taxes, duties, and similar payments | | | 73 598.00 | |
FY Salaries and Wages | | | 818 467.00 | |
FZ Social Security Contributions | | | 371 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 310.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 8 516 898.00 | |
GG - OPERATING RESULT (I - II) | | | 419 457.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 5.00 | | 11.00 |
HA Exceptional income from management transactions | 48 618.00 | 51 735.00 | | 48 618.00 |
HD Total exceptional income (VII) | 48 618.00 | 51 735.00 | | 48 618.00 |
HE Exceptional expenses on management operations | 158 112.00 | 101 130.00 | | 158 112.00 |
HG Exceptional depreciation and provisions | 58 442.00 | | | 58 442.00 |
HH Total exceptional expenses (VIII) | 216 554.00 | 101 130.00 | | 216 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 936.00 | -49 395.00 | | -167 936.00 |
HK Income tax | 61 658.00 | -26 429.00 | | 61 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994 858.00 | 7 815 178.00 | | 8 994 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 400.00 | 7 748 407.00 | | 8 810 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 458.00 | 66 770.00 | | 184 458.00 |
HQ References: Real Estate Leasing | 550.00 | | | 550.00 |
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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 | 1 826 528.00 | | 47 368.00 | 1 826 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 909.00 | |
I4 DECREASES Grand Total | | 128 988.00 | 1 744 908.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 13 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 388.00 | 1 683 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 746.00 | | 4 698.00 | 13 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 873.00 | | 42 670.00 | 1 764 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 909.00 | | | 47 909.00 |
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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 | 845 167.00 | 267 682.00 | 693 168.00 | 845 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 1 188.00 | 4 600.00 | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 921.00 | 266 495.00 | 688 568.00 | 832 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 165.00 | 76 751.00 | | 144 165.00 |
6T Receivables | 33 416.00 | | 33 416.00 | 33 416.00 |
7B Total provisions for depreciation | 33 416.00 | | 33 416.00 | 33 416.00 |
7C Grand total | 177 580.00 | 76 751.00 | 33 415.00 | 177 580.00 |
UE of which provisions and reversals: - Operating | | 18 310.00 | 6 619.00 | |
UJ - Exceptional | | 58 442.00 | | |
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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 | 166 518.00 | | 166 518.00 | 166 518.00 |
8B Suppliers and Related Accounts | 1 542 209.00 | 1 542 209.00 | | 1 542 209.00 |
8C Staff and Related Accounts | 56 049.00 | 56 049.00 | | 56 049.00 |
8D Social Security and Other Social Organizations | 71 772.00 | 71 772.00 | | 71 772.00 |
8E Income Taxes | 35 883.00 | 35 883.00 | | 35 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 43 236.00 | | | 43 236.00 |
UX Other trade receivables | 1 376 419.00 | | | 1 376 419.00 |
VB VAT | 150 823.00 | | | 150 823.00 |
VC Group and associates | 9 138.00 | | | 9 138.00 |
VH Loans with a maturity of more than one year at origin | 538 646.00 | 165 289.00 | 324 529.00 | 538 646.00 |
VI Group and Associates | 75 303.00 | 75 303.00 | | 75 303.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 171.00 | | | 48 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | | | 13 075.00 |
VS Prepaid expenses | 21 571.00 | | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 263.00 | 1 571 026.00 | 43 236.00 | 1 614 263.00 |
VW VAT | 314 090.00 | 314 090.00 | | 314 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 097.00 | 2 292 222.00 | 491 047.00 | 2 832 097.00 |
