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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 | 3 974.00 | 3 452.00 | 522.00 | 3 974.00 |
AJ Other Intangible Assets | 955.00 | 89.00 | 866.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 139 754.00 | 87 836.00 | 51 918.00 | 139 754.00 |
AT Other tangible assets | 1 143 857.00 | 515 472.00 | 628 385.00 | 1 143 857.00 |
AV Fixed assets in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
AX Advances and down payments | 3 965.00 | | 3 965.00 | 3 965.00 |
BF Loans | 14 985.00 | | 14 985.00 | 14 985.00 |
BH Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
BJ TOTAL (I) | 1 409 600.00 | 606 850.00 | 802 751.00 | 1 409 600.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 465 285.00 | 16 558.00 | 448 727.00 | 465 285.00 |
BX Customers and related accounts | 11 814.00 | 2 160.00 | 9 654.00 | 11 814.00 |
BZ Other receivables | 212 393.00 | | 212 393.00 | 212 393.00 |
CF Cash and cash equivalents | 30 818.00 | | 30 818.00 | 30 818.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 724 685.00 | 18 718.00 | 705 967.00 | 724 685.00 |
CO Grand total (0 to V) | 2 134 286.00 | 625 568.00 | 1 508 718.00 | 2 134 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 198.00 | 283 119.00 | | 121 198.00 |
DK Regulated provisions | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 171 735.00 | 328 853.00 | | 171 735.00 |
DQ Provisions for Expenses | 138 858.00 | 99 251.00 | | 138 858.00 |
DR TOTAL (IV) | 138 858.00 | 99 251.00 | | 138 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | 24 094.00 | | 8 330.00 |
DX Trade payables and related accounts | 528 929.00 | 440 450.00 | | 528 929.00 |
DY Tax and social security liabilities | 274 172.00 | 266 706.00 | | 274 172.00 |
DZ Fixed asset liabilities and related accounts | 55 787.00 | 20 499.00 | | 55 787.00 |
EA Other liabilities | 330 906.00 | 400 683.00 | | 330 906.00 |
EC TOTAL (IV) | 1 198 124.00 | 1 152 432.00 | | 1 198 124.00 |
EE Grand total (I to V) | 1 508 718.00 | 1 580 537.00 | | 1 508 718.00 |
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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 | 9 431 017.00 | | 9 431 017.00 | 9 431 017.00 |
FG Production sold - services | 95 979.00 | | 95 979.00 | 95 979.00 |
FJ Net sales | 9 526 996.00 | | 9 526 996.00 | 9 526 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 570.00 | |
FQ Other income | | | 10 494.00 | |
FR Total operating income (I) | | | 9 682 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 732 862.00 | |
FT Inventory change (goods) | | | -52 876.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 1 395 710.00 | |
FX Taxes, duties, and similar payments | | | 119 752.00 | |
FY Salaries and Wages | | | 813 395.00 | |
FZ Social Security Contributions | | | 269 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 858.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 9 551 729.00 | |
GG - OPERATING RESULT (I - II) | | | 130 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 600.00 | 147 003.00 | | 234 600.00 |
HC Reversals of provisions and transfers of expenses | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 236 908.00 | 147 003.00 | | 236 908.00 |
HE Exceptional expenses on management operations | | 3 960.00 | | |
HF Exceptional expenses on capital transactions | 234 600.00 | 146 557.00 | | 234 600.00 |
HG Exceptional depreciation and provisions | 7 111.00 | | | 7 111.00 |
HH Total exceptional expenses (VIII) | 241 711.00 | 150 517.00 | | 241 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -3 514.00 | | -4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 281.00 | 9 727 347.00 | | 9 919 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 083.00 | 9 444 228.00 | | 9 798 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 198.00 | 283 119.00 | | 121 198.00 |
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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 | 1 513 801.00 | | 360 486.00 | 1 513 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 386.00 | |
I4 DECREASES Grand Total | 174 954.00 | 289 732.00 | 1 409 600.00 | 174 954.00 |
IO DECREASES Total including other intangible assets | 775.00 | | 4 929.00 | 775.00 |
IY DECREASES Total Tangible Fixed Assets | 174 179.00 | 289 732.00 | 1 296 286.00 | 174 179.00 |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | 1 550.00 | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 111.00 | | 354 086.00 | 1 406 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 536.00 | | 4 850.00 | 103 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 232.00 | | | 167 232.00 |
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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 | 565 154.00 | 96 828.00 | 55 132.00 | 565 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 268.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 881.00 | 96 560.00 | 55 132.00 | 561 881.00 |
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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 | | 7 111.00 | 2 308.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 251.00 | 138 858.00 | 99 251.00 | 99 251.00 |
6N Inventories and work in progress | 45 319.00 | 16 558.00 | 45 319.00 | 45 319.00 |
6T Receivables | | 2 160.00 | | |
7B Total provisions for depreciation | 45 319.00 | 18 718.00 | 45 319.00 | 45 319.00 |
7C Grand total | 144 570.00 | 164 687.00 | 146 878.00 | 144 570.00 |
UE of which provisions and reversals: - Operating | | 157 576.00 | 144 570.00 | |
UJ - Exceptional | | 7 111.00 | 2 308.00 | |
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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 | 528 929.00 | 528 929.00 | | 528 929.00 |
8C Staff and Related Accounts | 84 668.00 | 84 668.00 | | 84 668.00 |
8D Social Security and Other Social Organizations | 141 949.00 | 141 949.00 | | 141 949.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 55 787.00 | 55 787.00 | | 55 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UP Loans | 14 985.00 | | 14 985.00 | 14 985.00 |
UT Other financial assets | 93 401.00 | | 93 401.00 | 93 401.00 |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VC Group and associates | 66 795.00 | 66 795.00 | | 66 795.00 |
VG Loans with a maturity of up to one year at origin | 8 330.00 | 8 330.00 | | 8 330.00 |
VI Group and Associates | 328 265.00 | 328 265.00 | | 328 265.00 |
VP Miscellaneous | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 903.00 | 18 903.00 | | 18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 207.00 | 120 207.00 | | 120 207.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 539.00 | 228 153.00 | 108 386.00 | 336 539.00 |
VW VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 124.00 | 1 198 124.00 | | 1 198 124.00 |
