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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 | 305.00 | 147.00 | 157.00 | 305.00 |
AH Goodwill | 70 134.00 | 23 769.00 | 46 364.00 | 70 134.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 698.00 | 3 577.00 | 2 121.00 | 5 698.00 |
AP Buildings | 2 673.00 | 1 971.00 | 702.00 | 2 673.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 21 960.00 | 2 762.00 | 24 722.00 |
AT Other tangible assets | 36 039.00 | 31 309.00 | 4 730.00 | 36 039.00 |
AV Fixed assets in progress | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 140 858.00 | 82 836.00 | 58 023.00 | 140 858.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 996.00 | 117.00 | 879.00 | 996.00 |
BZ Other receivables | 177 233.00 | | 177 233.00 | 177 233.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 181 643.00 | 117.00 | 181 526.00 | 181 643.00 |
CO Grand total (0 to V) | 322 501.00 | 82 952.00 | 239 549.00 | 322 501.00 |
CU Other investments | 702.00 | 101.00 | 600.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 467.00 | 53 467.00 | | 53 467.00 |
DB Share, merger, contribution premiums, etc. | 1 170.00 | 1 170.00 | | 1 170.00 |
DD Legal reserve (1) | 984.00 | 783.00 | | 984.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 23.00 | 102.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 4 003.00 | | 3 146.00 |
DK Regulated provisions | 566.00 | 426.00 | | 566.00 |
DL TOTAL (I) | 59 379.00 | 59 976.00 | | 59 379.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DQ Provisions for Expenses | 674.00 | 535.00 | | 674.00 |
DR TOTAL (IV) | 680.00 | 535.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 595.00 | | 575.00 |
DW Advances and down payments received on current orders | 23.00 | 35.00 | | 23.00 |
DX Trade payables and related accounts | 174 629.00 | 156 155.00 | | 174 629.00 |
DY Tax and social security liabilities | 245.00 | 255.00 | | 245.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | 100.00 | | 169.00 |
EA Other liabilities | 3 817.00 | 3 506.00 | | 3 817.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 179 490.00 | 160 646.00 | | 179 490.00 |
EE Grand total (I to V) | 239 549.00 | 221 156.00 | | 239 549.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 809 891.00 | | 809 891.00 | 809 891.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 811 096.00 | | 811 096.00 | 811 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 811 623.00 | |
FS Purchases of goods (including customs duties) | | | 787 007.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 18 791.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 808 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 713.00 | 150.00 | | 1 713.00 |
HC Reversals of provisions and transfers of expenses | 23 947.00 | 23 880.00 | | 23 947.00 |
HD Total exceptional income (VII) | 25 661.00 | 24 030.00 | | 25 661.00 |
HE Exceptional expenses on management operations | 126.00 | 126.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | 326.00 | | 1 714.00 |
HG Exceptional depreciation and provisions | 24 087.00 | 23 809.00 | | 24 087.00 |
HH Total exceptional expenses (VIII) | 25 926.00 | 24 261.00 | | 25 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -231.00 | | -266.00 |
HK Income tax | 413.00 | 592.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 046.00 | 789 942.00 | | 838 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 900.00 | 785 939.00 | | 834 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 4 003.00 | | 3 146.00 |
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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 | 142 031.00 | | 3 760.00 | 142 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | 2 108.00 | 2 825.00 | 140 858.00 | 2 108.00 |
IO DECREASES Total including other intangible assets | | | 70 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 108.00 | 2 825.00 | 69 692.00 | 2 108.00 |
KD ACQUISITIONS Total including other intangible assets | 70 439.00 | | | 70 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 865.00 | | 3 760.00 | 70 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 58 686.00 | 1 390.00 | 1 111.00 | 58 686.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 36.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 575.00 | 1 354.00 | 1 111.00 | 58 575.00 |
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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 | 426.00 | 178.00 | 39.00 | 426.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535.00 | 376.00 | 230.00 | 535.00 |
6A on fixed assets – intangible | 23 769.00 | 23 769.00 | 23 769.00 | 23 769.00 |
6T Receivables | 197.00 | 124.00 | 205.00 | 197.00 |
7B Total provisions for depreciation | 24 068.00 | 23 894.00 | 23 974.00 | 24 068.00 |
7C Grand total | 25 029.00 | 24 447.00 | 24 243.00 | 25 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361.00 | 296.00 | |
UJ - Exceptional | | 24 087.00 | 23 947.00 | |
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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 | 575.00 | | | 575.00 |
8B Suppliers and Related Accounts | 174 629.00 | 174 629.00 | | 174 629.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 175 966.00 | 175 966.00 | | 175 966.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 307.00 | 178 281.00 | 26.00 | 178 307.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 490.00 | 178 914.00 | | 179 490.00 |
