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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 | 23 046.00 | 12 666.00 | 10 380.00 | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 176 477.00 | 44 254.00 | 132 222.00 | 176 477.00 |
AR Technical installations, industrial equipment and tools | 87 401.00 | 36 441.00 | 50 960.00 | 87 401.00 |
AT Other tangible assets | 199 765.00 | 92 979.00 | 106 785.00 | 199 765.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 960 341.00 | 186 341.00 | 774 000.00 | 960 341.00 |
BT Goods | 313 663.00 | | 313 663.00 | 313 663.00 |
BX Customers and related accounts | 350 710.00 | 712.00 | 349 997.00 | 350 710.00 |
BZ Other receivables | 35 048.00 | | 35 048.00 | 35 048.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 714 049.00 | 712.00 | 713 337.00 | 714 049.00 |
CO Grand total (0 to V) | 1 674 390.00 | 187 053.00 | 1 487 337.00 | 1 674 390.00 |
CS Evaluated investments - equity method | 4 893.00 | | 4 893.00 | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | -17 353.00 | | | -17 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -17 353.00 | | 474.00 |
DL TOTAL (I) | 309 791.00 | 309 317.00 | | 309 791.00 |
DU Loans and Debts from Credit Institutions (3) | 775 933.00 | 858 575.00 | | 775 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 859.00 | 31 571.00 | | 29 859.00 |
DX Trade payables and related accounts | 323 492.00 | 286 168.00 | | 323 492.00 |
DY Tax and social security liabilities | 44 801.00 | 65 595.00 | | 44 801.00 |
DZ Fixed asset liabilities and related accounts | | 3 579.00 | | |
EA Other liabilities | 3 462.00 | 6 843.00 | | 3 462.00 |
EC TOTAL (IV) | 1 177 546.00 | 1 252 331.00 | | 1 177 546.00 |
EE Grand total (I to V) | 1 487 337.00 | 1 561 648.00 | | 1 487 337.00 |
EI Including equity loans | 29 859.00 | | | 29 859.00 |
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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 | | | 4 415 309.00 | |
FD Production sold - goods | | | -14 493.00 | |
FJ Net sales | | | 4 400 816.00 | |
FO Operating subsidies | | | 12 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 4 415 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 956.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | -7 518.00 | |
FW Other purchases and external expenses | | | 263 939.00 | |
FX Taxes, duties, and similar payments | | | 23 155.00 | |
FY Salaries and Wages | | | 206 642.00 | |
FZ Social Security Contributions | | | 73 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 473.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 4 403 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | | | -1 662.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 340.00 | 4 240 920.00 | | 4 417 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 866.00 | 4 258 273.00 | | 4 416 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -17 353.00 | | 474.00 |
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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 | 931 442.00 | | 28 898.00 | 931 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 652.00 | |
I4 DECREASES Grand Total | | | 960 341.00 | |
IO DECREASES Total including other intangible assets | | | 443 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 046.00 | | | 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 744.00 | | 28 898.00 | 434 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 652.00 | | | 53 652.00 |
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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 | 126 867.00 | 59 473.00 | | 126 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 8 444.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 645.00 | 51 029.00 | | 122 645.00 |
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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 | 323 492.00 | 323 492.00 | | 323 492.00 |
8C Staff and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UL Receivables related to investments | 6 774.00 | | | 6 774.00 |
UT Other financial assets | 37 257.00 | | | 37 257.00 |
UX Other trade receivables | 349 574.00 | | | 349 574.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 673 610.00 | 673 610.00 | | 673 610.00 |
VH Loans with a maturity of more than one year at origin | 102 323.00 | 31 112.00 | 66 052.00 | 102 323.00 |
VI Group and Associates | 29 859.00 | 29 859.00 | | 29 859.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VM Income taxes | 11 453.00 | | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 620.00 | | | 21 620.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 795.00 | 388 764.00 | 44 031.00 | 432 795.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 546.00 | 1 106 335.00 | 66 052.00 | 1 177 546.00 |
