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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 | 6 560.00 | 6 368.00 | 192.00 | 6 560.00 |
AJ Other Intangible Assets | 165.00 | 42.00 | 123.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 134 037.00 | 77 080.00 | 56 957.00 | 134 037.00 |
AT Other tangible assets | 1 187 383.00 | 446 073.00 | 741 310.00 | 1 187 383.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 49 220.00 | | 49 220.00 | 49 220.00 |
BJ TOTAL (I) | 1 384 806.00 | 529 563.00 | 855 243.00 | 1 384 806.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 317 300.00 | | 317 300.00 | 317 300.00 |
BX Customers and related accounts | 14 976.00 | 3 332.00 | 11 645.00 | 14 976.00 |
BZ Other receivables | 228 580.00 | | 228 580.00 | 228 580.00 |
CF Cash and cash equivalents | 27 426.00 | | 27 426.00 | 27 426.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 593 792.00 | 3 332.00 | 590 461.00 | 593 792.00 |
CO Grand total (0 to V) | 1 978 599.00 | 532 895.00 | 1 445 704.00 | 1 978 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -74 461.00 | -154 511.00 | | -74 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 747.00 | 105 050.00 | | 150 747.00 |
DK Regulated provisions | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 94 528.00 | -32 692.00 | | 94 528.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 52 497.00 | 31 404.00 | | 52 497.00 |
DR TOTAL (IV) | 58 997.00 | 37 904.00 | | 58 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | 4 060.00 | | 6 918.00 |
DX Trade payables and related accounts | 378 567.00 | 398 836.00 | | 378 567.00 |
DY Tax and social security liabilities | 157 154.00 | 171 381.00 | | 157 154.00 |
DZ Fixed asset liabilities and related accounts | 11 671.00 | 15 688.00 | | 11 671.00 |
EA Other liabilities | 737 869.00 | 1 033 005.00 | | 737 869.00 |
EC TOTAL (IV) | 1 292 179.00 | 1 622 970.00 | | 1 292 179.00 |
EE Grand total (I to V) | 1 445 704.00 | 1 628 183.00 | | 1 445 704.00 |
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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 | 6 117 083.00 | | 6 117 083.00 | 6 117 083.00 |
FG Production sold - services | 16 944.00 | | 16 944.00 | 16 944.00 |
FJ Net sales | 6 134 026.00 | | 6 134 026.00 | 6 134 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 144.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 6 194 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 285 925.00 | |
FT Inventory change (goods) | | | 36 452.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 775 838.00 | |
FX Taxes, duties, and similar payments | | | 101 894.00 | |
FY Salaries and Wages | | | 480 809.00 | |
FZ Social Security Contributions | | | 157 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 497.00 | |
GE Other Expenses | | | 15 974.00 | |
GF Total Operating Expenses (II) | | | 5 989 724.00 | |
GG - OPERATING RESULT (I - II) | | | 204 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 137.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 800.00 | 287 982.00 | | 160 800.00 |
HC Reversals of provisions and transfers of expenses | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 160 893.00 | 287 982.00 | | 160 893.00 |
HF Exceptional expenses on capital transactions | 160 800.00 | 287 913.00 | | 160 800.00 |
HG Exceptional depreciation and provisions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 162 366.00 | 287 913.00 | | 162 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 69.00 | | -1 472.00 |
HK Income tax | 45 367.00 | 5 934.00 | | 45 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 013.00 | 6 543 518.00 | | 6 355 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 266.00 | 6 438 467.00 | | 6 204 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 747.00 | 105 050.00 | | 150 747.00 |
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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 | 1 491 949.00 | | 75 840.00 | 1 491 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 196.00 | |
I4 DECREASES Grand Total | | 182 983.00 | 1 384 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 983.00 | 1 322 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 377.00 | | 72 491.00 | 1 433 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 847.00 | | 3 349.00 | 51 847.00 |
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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 | 471 624.00 | 79 061.00 | 21 121.00 | 471 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 91.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 304.00 | 78 970.00 | 21 121.00 | 465 304.00 |
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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 | | 1 566.00 | 93.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 904.00 | 52 497.00 | 31 404.00 | 37 904.00 |
6N Inventories and work in progress | 21 678.00 | | 21 678.00 | 21 678.00 |
6T Receivables | | 3 332.00 | | |
7B Total provisions for depreciation | 21 678.00 | 3 332.00 | 21 678.00 | 21 678.00 |
7C Grand total | 59 582.00 | 57 394.00 | 53 175.00 | 59 582.00 |
UE of which provisions and reversals: - Operating | | 55 829.00 | 53 082.00 | |
UJ - Exceptional | | 1 566.00 | 93.00 | |
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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 | 378 567.00 | 378 567.00 | | 378 567.00 |
8C Staff and Related Accounts | 47 712.00 | 47 712.00 | | 47 712.00 |
8D Social Security and Other Social Organizations | 97 441.00 | 97 441.00 | | 97 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UP Loans | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 49 220.00 | 49 220.00 | | 49 220.00 |
UX Other trade receivables | 10 978.00 | 10 978.00 | | 10 978.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VC Group and associates | 14 170.00 | 14 170.00 | | 14 170.00 |
VG Loans with a maturity of up to one year at origin | 6 918.00 | 6 918.00 | | 6 918.00 |
VI Group and Associates | 736 049.00 | 736 049.00 | | 736 049.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VP Miscellaneous | 66 276.00 | 66 276.00 | | 66 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 499.00 | 112 499.00 | | 112 499.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 074.00 | 304 074.00 | | 304 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 179.00 | 1 292 179.00 | | 1 292 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
