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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 | 3 469.00 | 3 162.00 | 307.00 | 3 469.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 39 228.00 | 36 825.00 | 2 403.00 | 39 228.00 |
AT Other tangible assets | 569 861.00 | 374 041.00 | 195 820.00 | 569 861.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 655 084.00 | 414 287.00 | 240 797.00 | 655 084.00 |
BL Raw materials, supplies | | | | |
BT Goods | 251 190.00 | | 251 190.00 | 251 190.00 |
BX Customers and related accounts | 111 880.00 | 4 036.00 | 107 844.00 | 111 880.00 |
BZ Other receivables | 550 409.00 | 324.00 | 550 085.00 | 550 409.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 953 667.00 | 4 360.00 | 949 307.00 | 953 667.00 |
CO Grand total (0 to V) | 1 608 751.00 | 418 648.00 | 1 190 104.00 | 1 608 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 326 040.00 | | 326 040.00 |
DF Regulated reserves (1) | 86 369.00 | 86 369.00 | | 86 369.00 |
DH Retained earnings | -146 536.00 | | | -146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | -146 536.00 | | 16 381.00 |
DL TOTAL (I) | 282 254.00 | 265 873.00 | | 282 254.00 |
DP Provisions for Risks | 14 317.00 | 15 000.00 | | 14 317.00 |
DQ Provisions for Expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
DR TOTAL (IV) | 19 725.00 | 20 408.00 | | 19 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 606.00 | | | 66 606.00 |
DX Trade payables and related accounts | 475 922.00 | 278 821.00 | | 475 922.00 |
DY Tax and social security liabilities | 93 382.00 | 78 857.00 | | 93 382.00 |
DZ Fixed asset liabilities and related accounts | 4 503.00 | | | 4 503.00 |
EA Other liabilities | 236 452.00 | 308 118.00 | | 236 452.00 |
EB Prepaid income (2) | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 888 124.00 | 665 796.00 | | 888 124.00 |
EE Grand total (I to V) | 1 190 104.00 | 952 077.00 | | 1 190 104.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 264 306.00 | | 3 264 306.00 | 3 264 306.00 |
FG Production sold - services | 10 172.00 | | 10 172.00 | 10 172.00 |
FJ Net sales | 3 274 479.00 | | 3 274 479.00 | 3 274 479.00 |
FO Operating subsidies | | | 87 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 799.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 385 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 272.00 | |
FT Inventory change (goods) | | | 81 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 385.00 | |
FW Other purchases and external expenses | | | 212 358.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 218 166.00 | |
FZ Social Security Contributions | | | 55 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 3 512 913.00 | |
GG - OPERATING RESULT (I - II) | | | -127 798.00 | |
GL Other interest and similar income | | | 152 827.00 | |
GP Total financial income (V) | | | 152 827.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 180.00 | | | 15 180.00 |
HD Total exceptional income (VII) | 15 180.00 | | | 15 180.00 |
HE Exceptional expenses on management operations | 806.00 | 2 169.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 15 184.00 | | | 15 184.00 |
HH Total exceptional expenses (VIII) | 15 991.00 | 2 169.00 | | 15 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -2 169.00 | | -811.00 |
HK Income tax | 6 991.00 | -10 031.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 122.00 | 3 452 465.00 | | 3 553 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 741.00 | 3 599 001.00 | | 3 536 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | -146 536.00 | | 16 381.00 |
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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 | 667 287.00 | | 6 291.00 | 667 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | 18 494.00 | 655 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 494.00 | 609 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 292.00 | | 6 291.00 | 621 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | | 41 770.00 |
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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 | 372 235.00 | 45 362.00 | 3 310.00 | 372 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 238.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 051.00 | 45 124.00 | 3 310.00 | 369 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 408.00 | 14 317.00 | 15 000.00 | 20 408.00 |
6N Inventories and work in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
6T Receivables | | 4 036.00 | | |
6X Other provisions for depreciation | 2 387.00 | | 2 063.00 | 2 387.00 |
7B Total provisions for depreciation | 8 123.00 | 4 036.00 | 7 799.00 | 8 123.00 |
7C Grand total | 28 531.00 | 18 353.00 | 22 799.00 | 28 531.00 |
UE of which provisions and reversals: - Operating | | 18 353.00 | 22 799.00 | |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 475 922.00 | 475 922.00 | | 475 922.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
8E Income Taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 452.00 | 236 452.00 | | 236 452.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 107 440.00 | 107 440.00 | | 107 440.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 54 808.00 | 54 808.00 | | 54 808.00 |
VC Group and associates | 213 907.00 | 213 907.00 | | 213 907.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 14 186.00 | 14 186.00 | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 348.00 | 78 348.00 | | 78 348.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 614.00 | 483 844.00 | 41 770.00 | 525 614.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 124.00 | 888 124.00 | | 888 124.00 |
