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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 | 12 129.00 | 7 969.00 | 4 159.00 | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 4 497.00 | 2 483.00 | 6 980.00 |
AT Other tangible assets | 2 809 218.00 | 1 242 329.00 | 1 566 890.00 | 2 809 218.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 112 549.00 | | 112 549.00 | 112 549.00 |
BJ TOTAL (I) | 4 167 592.00 | 1 254 794.00 | 2 912 797.00 | 4 167 592.00 |
BT Goods | 2 515 768.00 | 125 788.00 | 2 389 980.00 | 2 515 768.00 |
BX Customers and related accounts | 53 844.00 | | 53 844.00 | 53 844.00 |
BZ Other receivables | 266 084.00 | | 266 084.00 | 266 084.00 |
CF Cash and cash equivalents | 100 921.00 | | 100 921.00 | 100 921.00 |
CH Prepaid expenses | 125 819.00 | | 125 819.00 | 125 819.00 |
CJ TOTAL (II) | 3 062 436.00 | 125 788.00 | 2 936 647.00 | 3 062 436.00 |
CO Grand total (0 to V) | 7 230 027.00 | 1 380 583.00 | 5 849 444.00 | 7 230 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 881 579.00 | 636 170.00 | | 881 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 107.00 | 245 408.00 | | 74 107.00 |
DK Regulated provisions | 372 387.00 | 288 946.00 | | 372 387.00 |
DL TOTAL (I) | 1 372 073.00 | 1 214 524.00 | | 1 372 073.00 |
DP Provisions for Risks | 85 729.00 | 16 934.00 | | 85 729.00 |
DR TOTAL (IV) | 85 729.00 | 16 934.00 | | 85 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 487.00 | 1 330 725.00 | | 1 960 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 106.00 | 1 217 540.00 | | 1 734 106.00 |
DX Trade payables and related accounts | 480 148.00 | 694 436.00 | | 480 148.00 |
DY Tax and social security liabilities | 160 912.00 | 239 863.00 | | 160 912.00 |
EA Other liabilities | 55 990.00 | 39 430.00 | | 55 990.00 |
EC TOTAL (IV) | 4 391 642.00 | 3 521 994.00 | | 4 391 642.00 |
EE Grand total (I to V) | 5 849 444.00 | 4 753 452.00 | | 5 849 444.00 |
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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 | 4 800 348.00 | | 4 800 348.00 | 4 800 348.00 |
FG Production sold - services | 523 202.00 | | 523 202.00 | 523 202.00 |
FJ Net sales | 5 323 550.00 | | 5 323 550.00 | 5 323 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 665.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 5 448 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 684.00 | |
FT Inventory change (goods) | | | -279 486.00 | |
FW Other purchases and external expenses | | | 1 351 054.00 | |
FX Taxes, duties, and similar payments | | | 56 262.00 | |
FY Salaries and Wages | | | 729 976.00 | |
FZ Social Security Contributions | | | 145 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 788.00 | |
GE Other Expenses | | | 94 784.00 | |
GF Total Operating Expenses (II) | | | 5 161 163.00 | |
GG - OPERATING RESULT (I - II) | | | 287 572.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 48 217.00 | |
GU Total financial expenses (VI) | | | 48 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 337.00 | 159 049.00 | | 32 337.00 |
HD Total exceptional income (VII) | 32 337.00 | 159 049.00 | | 32 337.00 |
HG Exceptional depreciation and provisions | 184 575.00 | 63 158.00 | | 184 575.00 |
HH Total exceptional expenses (VIII) | 184 575.00 | 63 158.00 | | 184 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 237.00 | 95 891.00 | | -152 237.00 |
HK Income tax | 13 161.00 | 102 667.00 | | 13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 222.00 | 5 889 444.00 | | 5 481 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 115.00 | 5 644 035.00 | | 5 407 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 107.00 | 245 408.00 | | 74 107.00 |
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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 | 3 503 411.00 | | 664 181.00 | 3 503 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 105.00 | |
I4 DECREASES Grand Total | | | 4 167 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 969.00 | | 14 320.00 | 1 223 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 039.00 | | 637 159.00 | 2 179 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 404.00 | | 12 702.00 | 100 404.00 |
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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 | 1 088 006.00 | 166 788.00 | | 1 088 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | 2 237.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 274.00 | 164 551.00 | | 1 082 274.00 |
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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 | 288 946.00 | 98 845.00 | 15 404.00 | 288 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 934.00 | 85 729.00 | 16 934.00 | 16 934.00 |
6N Inventories and work in progress | 111 814.00 | 125 788.00 | 111 814.00 | 111 814.00 |
7B Total provisions for depreciation | 111 814.00 | 125 788.00 | 111 814.00 | 111 814.00 |
7C Grand total | 417 693.00 | 310 363.00 | 144 151.00 | 417 693.00 |
UE of which provisions and reversals: - Operating | | 125 788.00 | 111 814.00 | |
UJ - Exceptional | | 184 575.00 | 32 337.00 | |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 480 148.00 | 480 148.00 | | 480 148.00 |
8C Staff and Related Accounts | 69 106.00 | 69 106.00 | | 69 106.00 |
8D Social Security and Other Social Organizations | 51 116.00 | 51 116.00 | | 51 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 990.00 | 55 990.00 | | 55 990.00 |
UT Other financial assets | 112 549.00 | | | 112 549.00 |
UX Other trade receivables | 53 844.00 | | | 53 844.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 52 797.00 | | | 52 797.00 |
VH Loans with a maturity of more than one year at origin | 1 960 487.00 | 482 922.00 | 1 371 093.00 | 1 960 487.00 |
VI Group and Associates | 1 732 306.00 | | 1 732 306.00 | 1 732 306.00 |
VJ Loans taken out during the year | 1 137 966.00 | | | 1 137 966.00 |
VK Loans repaid during the year | 408 313.00 | | | 408 313.00 |
VM Income taxes | 82 728.00 | | | 82 728.00 |
VP Miscellaneous | 33 163.00 | | | 33 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 048.00 | 35 048.00 | | 35 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 796.00 | | | 96 796.00 |
VS Prepaid expenses | 125 819.00 | | | 125 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 296.00 | 445 747.00 | 112 549.00 | 558 296.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 642.00 | 1 179 971.00 | 3 105 199.00 | 4 391 642.00 |
