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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 123 804.00 | 114 086.00 | 9 717.00 | 123 804.00 |
AT Other tangible assets | 2 620 715.00 | 2 207 020.00 | 413 694.00 | 2 620 715.00 |
BF Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 2 778 632.00 | 2 323 501.00 | 455 131.00 | 2 778 632.00 |
BT Goods | 528 976.00 | | 528 976.00 | 528 976.00 |
BX Customers and related accounts | 1 670 208.00 | | 1 670 208.00 | 1 670 208.00 |
BZ Other receivables | 2 969 373.00 | | 2 969 373.00 | 2 969 373.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 2 335 813.00 | | 2 335 813.00 | 2 335 813.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 7 559 336.00 | | 7 559 336.00 | 7 559 336.00 |
CO Grand total (0 to V) | 10 337 968.00 | 2 323 501.00 | 8 014 467.00 | 10 337 968.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 3 768 028.00 | | | 3 768 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 772.00 | | | 552 772.00 |
DL TOTAL (I) | 4 365 291.00 | | | 4 365 291.00 |
DQ Provisions for Expenses | 17 192.00 | | | 17 192.00 |
DR TOTAL (IV) | 17 192.00 | | | 17 192.00 |
DU Loans and Debts from Credit Institutions (3) | 83 588.00 | | | 83 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 074 075.00 | | | 2 074 075.00 |
DY Tax and social security liabilities | 111 401.00 | | | 111 401.00 |
EA Other liabilities | 1 362 905.00 | | | 1 362 905.00 |
EC TOTAL (IV) | 3 631 983.00 | | | 3 631 983.00 |
EE Grand total (I to V) | 8 014 467.00 | | | 8 014 467.00 |
EG Accrued income and payables due within one year | 3 631 983.00 | | | 3 631 983.00 |
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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 | 6 184.00 | 20 281 704.00 | 20 287 889.00 | 6 184.00 |
FG Production sold - services | 189 096.00 | | 189 096.00 | 189 096.00 |
FJ Net sales | 195 281.00 | 20 281 704.00 | 20 476 985.00 | 195 281.00 |
FO Operating subsidies | | | 38 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 20 518 151.00 | |
FS Purchases of goods (including customs duties) | | | 18 302 200.00 | |
FT Inventory change (goods) | | | 169 950.00 | |
FW Other purchases and external expenses | | | 562 062.00 | |
FX Taxes, duties, and similar payments | | | 37 892.00 | |
FY Salaries and Wages | | | 314 110.00 | |
FZ Social Security Contributions | | | 188 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 710 073.00 | |
GG - OPERATING RESULT (I - II) | | | 808 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 557.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 21 387.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 49 781.00 | | | 49 781.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 27 934.00 | | | 27 934.00 |
HH Total exceptional expenses (VIII) | 28 136.00 | | | 28 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 645.00 | | | 21 645.00 |
HK Income tax | 286 823.00 | | | 286 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 589 321.00 | | | 20 589 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 036 548.00 | | | 20 036 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 772.00 | | | 552 772.00 |
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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 | 2 892 562.00 | | 195 421.00 | 2 892 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 718.00 | |
I4 DECREASES Grand Total | | 309 352.00 | 2 778 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 352.00 | 2 744 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 138.00 | | 185 733.00 | 2 868 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 029.00 | | 9 688.00 | 22 029.00 |
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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 | 2 288 467.00 | 133 577.00 | 98 543.00 | 2 288 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 073.00 | 133 577.00 | 98 543.00 | 2 286 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 171.00 | 2 021.00 | | 15 171.00 |
7C Grand total | 15 171.00 | 2 021.00 | | 15 171.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 074 075.00 | 2 074 075.00 | | 2 074 075.00 |
8C Staff and Related Accounts | 40 202.00 | 40 202.00 | | 40 202.00 |
8D Social Security and Other Social Organizations | 49 633.00 | 49 633.00 | | 49 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 905.00 | 1 362 905.00 | | 1 362 905.00 |
UP Loans | 8 920.00 | | 8 920.00 | 8 920.00 |
UT Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
UX Other trade receivables | 1 670 208.00 | 1 670 208.00 | | 1 670 208.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VC Group and associates | 1 351 995.00 | 1 351 995.00 | | 1 351 995.00 |
VH Loans with a maturity of more than one year at origin | 83 588.00 | 83 588.00 | | 83 588.00 |
VK Loans repaid during the year | 66 617.00 | | | 66 617.00 |
VM Income taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 506.00 | 1 592 506.00 | | 1 592 506.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 535.00 | 4 645 316.00 | 30 218.00 | 4 675 535.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 983.00 | 3 631 983.00 | | 3 631 983.00 |
