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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 407 553.00 | | 407 553.00 | 407 553.00 |
AP Buildings | 607 839.00 | 453 417.00 | 154 422.00 | 607 839.00 |
AR Technical installations, industrial equipment and tools | 555 724.00 | 448 669.00 | 107 054.00 | 555 724.00 |
AT Other tangible assets | 867 225.00 | 472 434.00 | 394 791.00 | 867 225.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 71 337.00 | | 71 337.00 | 71 337.00 |
BJ TOTAL (I) | 2 511 647.00 | 1 375 327.00 | 1 136 319.00 | 2 511 647.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 15 313.00 | | 15 313.00 | 15 313.00 |
BX Customers and related accounts | 154 313.00 | 25 420.00 | 128 893.00 | 154 313.00 |
BZ Other receivables | 1 127 660.00 | 11 489.00 | 1 116 170.00 | 1 127 660.00 |
CF Cash and cash equivalents | 265 904.00 | | 265 904.00 | 265 904.00 |
CH Prepaid expenses | 44 837.00 | | 44 837.00 | 44 837.00 |
CJ TOTAL (II) | 1 610 704.00 | 36 910.00 | 1 573 794.00 | 1 610 704.00 |
CO Grand total (0 to V) | 4 122 352.00 | 1 412 238.00 | 2 710 113.00 | 4 122 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 219 032.00 | 217 694.00 | | 219 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 295.00 | 371 338.00 | | 322 295.00 |
DK Regulated provisions | 7 436.00 | 6 231.00 | | 7 436.00 |
DL TOTAL (I) | 768 764.00 | 815 263.00 | | 768 764.00 |
DQ Provisions for Expenses | 117 383.00 | 68 778.00 | | 117 383.00 |
DR TOTAL (IV) | 117 383.00 | 68 778.00 | | 117 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116.00 | 389.00 | | 2 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 548.00 | 712 994.00 | | 992 548.00 |
DX Trade payables and related accounts | 415 472.00 | 234 019.00 | | 415 472.00 |
DY Tax and social security liabilities | 353 436.00 | 353 650.00 | | 353 436.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | 9 298.00 | | 6 785.00 |
EA Other liabilities | 53 606.00 | | | 53 606.00 |
EB Prepaid income (2) | | 28 764.00 | | |
EC TOTAL (IV) | 1 823 965.00 | 1 339 117.00 | | 1 823 965.00 |
EE Grand total (I to V) | 2 710 113.00 | 2 223 160.00 | | 2 710 113.00 |
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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 | 10 730 331.00 | 1 253.00 | 10 731 584.00 | 10 730 331.00 |
FG Production sold - services | 27 881.00 | | 27 881.00 | 27 881.00 |
FJ Net sales | 10 758 212.00 | 1 253.00 | 10 759 466.00 | 10 758 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 562.00 | |
FQ Other income | | | 12 166.00 | |
FR Total operating income (I) | | | 10 802 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 493 259.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 17 280.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 1 118 993.00 | |
FX Taxes, duties, and similar payments | | | 164 365.00 | |
FY Salaries and Wages | | | 972 358.00 | |
FZ Social Security Contributions | | | 173 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 383.00 | |
GE Other Expenses | | | 13 462.00 | |
GF Total Operating Expenses (II) | | | 10 312 082.00 | |
GG - OPERATING RESULT (I - II) | | | 490 112.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | 31 832.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 139 265.00 | | | 139 265.00 |
HD Total exceptional income (VII) | 145 458.00 | 31 832.00 | | 145 458.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HF Exceptional expenses on capital transactions | 124 834.00 | | | 124 834.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 128 386.00 | 1 205.00 | | 128 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 071.00 | 30 626.00 | | 17 071.00 |
HJ Employee participation in company results | 66 240.00 | 69 947.00 | | 66 240.00 |
HK Income tax | 115 181.00 | 175 734.00 | | 115 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 952 629.00 | 8 803 796.00 | | 10 952 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 334.00 | 8 432 458.00 | | 10 630 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 295.00 | 371 338.00 | | 322 295.00 |
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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 | 2 066 384.00 | | 671 902.00 | 2 066 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 338.00 | |
I4 DECREASES Grand Total | | 226 639.00 | 2 511 647.00 | |
IO DECREASES Total including other intangible assets | | | 408 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 639.00 | 2 031 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 572.00 | | 236 788.00 | 171 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 692.00 | | 396 897.00 | 1 861 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | 38 218.00 | 33 120.00 |
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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 | 1 226 021.00 | 251 112.00 | 101 805.00 | 1 226 021.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 214.00 | 251 112.00 | 101 805.00 | 1 225 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 231.00 | 1 205.00 | | 6 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 779.00 | 75 384.00 | 26 779.00 | 68 779.00 |
6T Receivables | 3 784.00 | 25 421.00 | 3 784.00 | 3 784.00 |
6X Other provisions for depreciation | 1 587.00 | 9 903.00 | | 1 587.00 |
7B Total provisions for depreciation | 5 371.00 | 35 324.00 | 3 784.00 | 5 371.00 |
7C Grand total | 80 380.00 | 111 913.00 | 30 563.00 | 80 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 708.00 | 30 563.00 | |
UJ - Exceptional | | 1 205.00 | | |
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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 | 992 548.00 | 166 901.00 | 603 151.00 | 992 548.00 |
8B Suppliers and Related Accounts | 415 472.00 | 415 472.00 | | 415 472.00 |
8C Staff and Related Accounts | 151 769.00 | 151 769.00 | | 151 769.00 |
8D Social Security and Other Social Organizations | 120 591.00 | 120 591.00 | | 120 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
UT Other financial assets | 71 338.00 | | 71 338.00 | 71 338.00 |
UX Other trade receivables | 122 904.00 | 122 904.00 | | 122 904.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VB VAT | 41 631.00 | 41 631.00 | | 41 631.00 |
VC Group and associates | 926 068.00 | 926 068.00 | | 926 068.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 161 061.00 | | | 161 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 801.00 | 158 801.00 | | 158 801.00 |
VS Prepaid expenses | 44 838.00 | 44 838.00 | | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 149.00 | 1 326 811.00 | 71 338.00 | 1 398 149.00 |
VW VAT | 72 803.00 | 72 803.00 | | 72 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 966.00 | 998 319.00 | 603 151.00 | 1 823 966.00 |
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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 | 47.00 | | | 47.00 |
