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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 | 50 055.00 | 111.00 | 50 166.00 |
AR Technical installations, industrial equipment and tools | 570 330.00 | 555 339.00 | 14 991.00 | 570 330.00 |
AT Other tangible assets | 1 699 973.00 | 1 476 551.00 | 223 422.00 | 1 699 973.00 |
BB Receivables related to investments | 1 656 467.00 | | 1 656 467.00 | 1 656 467.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 193 046.00 | | 193 046.00 | 193 046.00 |
BJ TOTAL (I) | 4 267 500.00 | 2 142 037.00 | 2 125 464.00 | 4 267 500.00 |
BL Raw materials, supplies | 20 363.00 | | 20 363.00 | 20 363.00 |
BT Goods | 139 705.00 | | 139 705.00 | 139 705.00 |
BX Customers and related accounts | 917 874.00 | 79 345.00 | 838 529.00 | 917 874.00 |
BZ Other receivables | 2 568 418.00 | | 2 568 418.00 | 2 568 418.00 |
CF Cash and cash equivalents | 369 073.00 | | 369 073.00 | 369 073.00 |
CJ TOTAL (II) | 4 015 433.00 | 79 345.00 | 3 936 089.00 | 4 015 433.00 |
CO Grand total (0 to V) | 8 282 933.00 | 2 221 381.00 | 6 061 552.00 | 8 282 933.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
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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 | 684 529.00 | | | 684 529.00 |
DH Retained earnings | 10 601.00 | | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | | | 6 641.00 |
DL TOTAL (I) | 2 022 993.00 | | | 2 022 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 678.00 | | | 1 098 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 2 516 040.00 | | | 2 516 040.00 |
DY Tax and social security liabilities | 390 289.00 | | | 390 289.00 |
EA Other liabilities | 29 110.00 | | | 29 110.00 |
EC TOTAL (IV) | 4 038 560.00 | | | 4 038 560.00 |
EE Grand total (I to V) | 6 061 552.00 | | | 6 061 552.00 |
EG Accrued income and payables due within one year | 3 857 887.00 | | | 3 857 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918 543.00 | | | 918 543.00 |
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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 | 14 971 537.00 | | 14 971 537.00 | 14 971 537.00 |
FD Production sold - goods | 9 165.00 | | 9 165.00 | 9 165.00 |
FG Production sold - services | 684 726.00 | | 684 726.00 | 684 726.00 |
FJ Net sales | 15 665 428.00 | | 15 665 428.00 | 15 665 428.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 840.00 | |
FQ Other income | | | 19 207.00 | |
FR Total operating income (I) | | | 15 861 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 303 563.00 | |
FT Inventory change (goods) | | | 9 831.00 | |
FU Purchases of raw materials and other supplies | | | 13 823.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 2 781 753.00 | |
FX Taxes, duties, and similar payments | | | 176 209.00 | |
FY Salaries and Wages | | | 1 867 671.00 | |
FZ Social Security Contributions | | | 631 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 10 857.00 | |
GF Total Operating Expenses (II) | | | 15 861 812.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 986.00 | |
GL Other interest and similar income | | | 27 908.00 | |
GP Total financial income (V) | | | 31 894.00 | |
GR Interest and similar expenses | | | 20 504.00 | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 479.00 | | | 153 479.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 893 869.00 | | | 15 893 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887 228.00 | | | 15 887 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | | | 6 641.00 |
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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 | 4 192 649.00 | | 174 264.00 | 4 192 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 1 858 679.00 | |
I4 DECREASES Grand Total | 97 850.00 | 1 563.00 | 4 267 500.00 | 97 850.00 |
IO DECREASES Total including other intangible assets | | | 88 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 850.00 | | 2 320 470.00 | 97 850.00 |
KD ACQUISITIONS Total including other intangible assets | 88 352.00 | | | 88 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 489.00 | | 135 831.00 | 2 282 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 808.00 | | 38 433.00 | 1 821 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 850.00 | | | 97 850.00 |
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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 | 2 078 803.00 | 63 233.00 | | 2 078 803.00 |
PE DEPRECIATION Total including other intangible assets | 60 092.00 | | | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 712.00 | 63 233.00 | | 2 018 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 022.00 | 684.00 | 9 361.00 | 88 022.00 |
7B Total provisions for depreciation | 88 022.00 | 684.00 | 9 361.00 | 88 022.00 |
7C Grand total | 88 022.00 | 684.00 | 9 361.00 | 88 022.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 9 361.00 | |
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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 | 2 516 040.00 | 2 516 040.00 | | 2 516 040.00 |
8C Staff and Related Accounts | 139 072.00 | 139 072.00 | | 139 072.00 |
8D Social Security and Other Social Organizations | 193 386.00 | 193 386.00 | | 193 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UL Receivables related to investments | 1 656 467.00 | | 1 656 467.00 | 1 656 467.00 |
UT Other financial assets | 193 046.00 | | 193 046.00 | 193 046.00 |
UX Other trade receivables | 917 874.00 | 917 874.00 | | 917 874.00 |
UY Staff and related accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
VB VAT | 107 915.00 | 107 915.00 | | 107 915.00 |
VC Group and associates | 2 274 406.00 | 2 274 406.00 | | 2 274 406.00 |
VG Loans with a maturity of up to one year at origin | 918 543.00 | 918 543.00 | | 918 543.00 |
VH Loans with a maturity of more than one year at origin | 180 135.00 | | 180 135.00 | 180 135.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VN Other taxes, similar payments | 61 703.00 | 61 703.00 | | 61 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 492.00 | 117 492.00 | | 117 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 805.00 | 3 486 292.00 | 1 849 513.00 | 5 335 805.00 |
VW VAT | 53 968.00 | 53 968.00 | | 53 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 560.00 | 3 857 887.00 | 180 673.00 | 4 038 560.00 |
