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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 | 35 435.00 | 35 069.00 | 366.00 | 35 435.00 |
AN Land | 107 417.00 | 16 906.00 | 90 511.00 | 107 417.00 |
AP Buildings | 441 150.00 | 137 115.00 | 304 035.00 | 441 150.00 |
AT Other tangible assets | 23 969.00 | 14 529.00 | 9 441.00 | 23 969.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 609 986.00 | 203 619.00 | 406 367.00 | 609 986.00 |
BL Raw materials, supplies | 50 413.00 | | 50 413.00 | 50 413.00 |
BX Customers and related accounts | 1 945 029.00 | | 1 945 029.00 | 1 945 029.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 310 254.00 | | 310 254.00 | 310 254.00 |
CH Prepaid expenses | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 2 366 991.00 | | 2 366 991.00 | 2 366 991.00 |
CO Grand total (0 to V) | 2 976 977.00 | 203 619.00 | 2 773 358.00 | 2 976 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 242.00 | 22 242.00 | | 22 242.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 696 074.00 | 570 678.00 | | 696 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 733.00 | 125 397.00 | | 85 733.00 |
DK Regulated provisions | 10 439.00 | 9 898.00 | | 10 439.00 |
DL TOTAL (I) | 817 156.00 | 730 882.00 | | 817 156.00 |
DS Convertible Bond Issues | 204.00 | 195.00 | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | 259 581.00 | 223 079.00 | | 259 581.00 |
DX Trade payables and related accounts | 1 555 403.00 | 1 994 056.00 | | 1 555 403.00 |
DY Tax and social security liabilities | 61 711.00 | 64 910.00 | | 61 711.00 |
DZ Fixed asset liabilities and related accounts | | 37 399.00 | | |
EA Other liabilities | 79 303.00 | 42 784.00 | | 79 303.00 |
EC TOTAL (IV) | 1 956 202.00 | 2 362 422.00 | | 1 956 202.00 |
EE Grand total (I to V) | 2 773 358.00 | 3 093 304.00 | | 2 773 358.00 |
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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 | 1 193 385.00 | 14 266 951.00 | 15 460 336.00 | 1 193 385.00 |
FD Production sold - goods | 399 943.00 | | 399 943.00 | 399 943.00 |
FG Production sold - services | 37 627.00 | | 37 627.00 | 37 627.00 |
FJ Net sales | 1 630 955.00 | 14 266 951.00 | 15 897 906.00 | 1 630 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 068 062.00 | |
FS Purchases of goods (including customs duties) | | | 14 903 901.00 | |
FU Purchases of raw materials and other supplies | | | 355 373.00 | |
FV Inventory change (raw materials and supplies) | | | 56 925.00 | |
FW Other purchases and external expenses | | | 157 539.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 227 214.00 | |
FZ Social Security Contributions | | | 86 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 721.00 | |
GE Other Expenses | | | 77 814.00 | |
GF Total Operating Expenses (II) | | | 15 920 751.00 | |
GG - OPERATING RESULT (I - II) | | | 147 311.00 | |
GR Interest and similar expenses | | | 28 159.00 | |
GU Total financial expenses (VI) | | | 28 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 031.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 485.00 | | |
HD Total exceptional income (VII) | | 10 517.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 120.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 10 397.00 | | -541.00 |
HK Income tax | 32 878.00 | 45 743.00 | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 068 062.00 | 19 817 146.00 | | 16 068 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 982 329.00 | 19 691 749.00 | | 15 982 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 733.00 | 125 397.00 | | 85 733.00 |
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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 | 601 640.00 | 21 998.00 | | 601 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 13 653.00 | 609 986.00 | |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 653.00 | 572 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 435.00 | | | 35 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 191.00 | 21 998.00 | | 564 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 9 898.00 | 541.00 | | 9 898.00 |
5B Provisions for taxes | | | | |
6T Receivables | 77 800.00 | | 77 800.00 | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | 77 800.00 | 77 800.00 |
7C Grand total | 87 697.00 | 541.00 | 77 800.00 | 87 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 77 800.00 | |
UJ - Exceptional | | 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 555 403.00 | 1 555 403.00 | | 1 555 403.00 |
8C Staff and Related Accounts | 22 995.00 | 22 995.00 | | 22 995.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 303.00 | 79 303.00 | | 79 303.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 902 451.00 | 1 902 451.00 | | 1 902 451.00 |
VA Doubtful or disputed receivables | 42 578.00 | | 42 578.00 | 42 578.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 259 012.00 | 25 970.00 | 107 457.00 | 259 012.00 |
VJ Loans taken out during the year | 50 921.00 | | | 50 921.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 30 781.00 | 30 781.00 | | 30 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 325.00 | 1 963 747.00 | 44 578.00 | 2 008 325.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 202.00 | 1 723 160.00 | 107 457.00 | 1 956 202.00 |
