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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
AH Goodwill | 28 260.00 | | 28 260.00 | 28 260.00 |
AN Land | 50 166.00 | 47 923.00 | 2 243.00 | 50 166.00 |
AR Technical installations, industrial equipment and tools | 568 964.00 | 547 722.00 | 21 242.00 | 568 964.00 |
AT Other tangible assets | 1 565 509.00 | 1 423 067.00 | 142 442.00 | 1 565 509.00 |
AV Fixed assets in progress | 97 850.00 | | 97 850.00 | 97 850.00 |
BB Receivables related to investments | 1 644 136.00 | | 1 644 136.00 | 1 644 136.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 166 944.00 | | 166 944.00 | 166 944.00 |
BJ TOTAL (I) | 4 192 649.00 | 2 078 803.00 | 2 113 846.00 | 4 192 649.00 |
BL Raw materials, supplies | 23 464.00 | | 23 464.00 | 23 464.00 |
BT Goods | 149 536.00 | | 149 536.00 | 149 536.00 |
BX Customers and related accounts | 996 343.00 | 88 022.00 | 908 321.00 | 996 343.00 |
BZ Other receivables | 2 523 817.00 | | 2 523 817.00 | 2 523 817.00 |
CF Cash and cash equivalents | 237 344.00 | | 237 344.00 | 237 344.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 931 725.00 | 88 022.00 | 3 843 703.00 | 3 931 725.00 |
CO Grand total (0 to V) | 8 124 374.00 | 2 166 825.00 | 5 957 549.00 | 8 124 374.00 |
CU Other investments | 8 503.00 | | 8 503.00 | 8 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | | | 1 221.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 676 319.00 | | | 676 319.00 |
DH Retained earnings | 10 601.00 | | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 210.00 | | | 208 210.00 |
DL TOTAL (I) | 2 216 351.00 | | | 2 216 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 507.00 | | | 1 122 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 2 147 685.00 | | | 2 147 685.00 |
DY Tax and social security liabilities | 459 044.00 | | | 459 044.00 |
EA Other liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 3 741 197.00 | | | 3 741 197.00 |
EE Grand total (I to V) | 5 957 549.00 | | | 5 957 549.00 |
EG Accrued income and payables due within one year | 3 552 129.00 | | | 3 552 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 977.00 | | | 873 977.00 |
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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 | 14 598 866.00 | | 14 598 866.00 | 14 598 866.00 |
FD Production sold - goods | 12 774.00 | | 12 774.00 | 12 774.00 |
FG Production sold - services | 522 627.00 | | 522 627.00 | 522 627.00 |
FJ Net sales | 15 134 268.00 | | 15 134 268.00 | 15 134 268.00 |
FO Operating subsidies | | | 28 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 956.00 | |
FQ Other income | | | 22 175.00 | |
FR Total operating income (I) | | | 15 331 978.00 | |
FS Purchases of goods (including customs duties) | | | 10 001 578.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | 21 346.00 | |
FV Inventory change (raw materials and supplies) | | | 10 006.00 | |
FW Other purchases and external expenses | | | 2 468 997.00 | |
FX Taxes, duties, and similar payments | | | 181 345.00 | |
FY Salaries and Wages | | | 1 802 079.00 | |
FZ Social Security Contributions | | | 572 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GE Other Expenses | | | 17 241.00 | |
GF Total Operating Expenses (II) | | | 15 134 545.00 | |
GG - OPERATING RESULT (I - II) | | | 197 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GK Income from other securities and fixed asset receivables | | | 23 010.00 | |
GL Other interest and similar income | | | 33 041.00 | |
GP Total financial income (V) | | | 60 052.00 | |
GR Interest and similar expenses | | | 16 829.00 | |
GU Total financial expenses (VI) | | | 16 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 510.00 | | | 121 510.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HK Income tax | 32 446.00 | | | 32 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 392 029.00 | | | 15 392 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 819.00 | | | 15 183 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 210.00 | | | 208 210.00 |
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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 | 4 084 405.00 | | 198 742.00 | 4 084 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 664.00 | 1 821 808.00 | |
I4 DECREASES Grand Total | | 90 498.00 | 4 192 649.00 | |
IO DECREASES Total including other intangible assets | | | 88 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 833.00 | 2 282 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 352.00 | | | 88 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 746.00 | | 125 576.00 | 2 196 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 307.00 | | 73 166.00 | 1 799 307.00 |
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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 | 2 020 836.00 | 57 968.00 | | 2 020 836.00 |
PE DEPRECIATION Total including other intangible assets | 60 092.00 | | | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 744.00 | 57 968.00 | | 1 960 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 261.00 | 3 206.00 | 25 446.00 | 110 261.00 |
7B Total provisions for depreciation | 110 261.00 | 3 206.00 | 25 446.00 | 110 261.00 |
7C Grand total | 110 261.00 | 3 206.00 | 25 446.00 | 110 261.00 |
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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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 2 147 685.00 | 2 147 685.00 | | 2 147 685.00 |
8C Staff and Related Accounts | 148 781.00 | 148 781.00 | | 148 781.00 |
8D Social Security and Other Social Organizations | 195 425.00 | 195 425.00 | | 195 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UL Receivables related to investments | 1 644 136.00 | | | 1 644 136.00 |
UT Other financial assets | 166 944.00 | | | 166 944.00 |
UX Other trade receivables | 903 480.00 | | | 903 480.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
VA Doubtful or disputed receivables | 92 863.00 | | | 92 863.00 |
VB VAT | 96 836.00 | | | 96 836.00 |
VC Group and associates | 1 920 295.00 | | | 1 920 295.00 |
VG Loans with a maturity of up to one year at origin | 873 977.00 | 873 977.00 | | 873 977.00 |
VH Loans with a maturity of more than one year at origin | 248 530.00 | 60 000.00 | 188 530.00 | 248 530.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 88 230.00 | | | 88 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 141.00 | | | 416 141.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 461.00 | 3 428 518.00 | 1 903 943.00 | 5 332 461.00 |
VW VAT | 108 331.00 | 108 331.00 | | 108 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 197.00 | 3 552 129.00 | 189 068.00 | 3 741 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
