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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 | 4 506.00 | 1 519.00 | 2 986.00 | 4 506.00 |
AH Goodwill | 407 553.00 | | 407 553.00 | 407 553.00 |
AP Buildings | 701 724.00 | 462 665.00 | 239 058.00 | 701 724.00 |
AR Technical installations, industrial equipment and tools | 698 460.00 | 476 130.00 | 222 330.00 | 698 460.00 |
AT Other tangible assets | 1 249 670.00 | 600 901.00 | 648 769.00 | 1 249 670.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 533.00 | | 72 533.00 | 72 533.00 |
BJ TOTAL (I) | 3 134 448.00 | 1 541 217.00 | 1 593 231.00 | 3 134 448.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BT Goods | 15 598.00 | | 15 598.00 | 15 598.00 |
BX Customers and related accounts | 126 979.00 | 8 698.00 | 118 280.00 | 126 979.00 |
BZ Other receivables | 1 496 846.00 | 9 437.00 | 1 487 408.00 | 1 496 846.00 |
CF Cash and cash equivalents | 210 387.00 | | 210 387.00 | 210 387.00 |
CH Prepaid expenses | 46 075.00 | | 46 075.00 | 46 075.00 |
CJ TOTAL (II) | 1 899 857.00 | 18 136.00 | 1 881 721.00 | 1 899 857.00 |
CO Grand total (0 to V) | 5 034 306.00 | 1 559 353.00 | 3 474 953.00 | 5 034 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 221 327.00 | 219 032.00 | | 221 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 127.00 | 322 295.00 | | 444 127.00 |
DK Regulated provisions | 8 642.00 | 7 436.00 | | 8 642.00 |
DL TOTAL (I) | 894 097.00 | 768 764.00 | | 894 097.00 |
DQ Provisions for Expenses | 133 548.00 | 117 383.00 | | 133 548.00 |
DR TOTAL (IV) | 133 548.00 | 117 383.00 | | 133 548.00 |
DU Loans and Debts from Credit Institutions (3) | 99 572.00 | 2 116.00 | | 99 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 340.00 | 992 548.00 | | 1 343 340.00 |
DX Trade payables and related accounts | 560 905.00 | 415 472.00 | | 560 905.00 |
DY Tax and social security liabilities | 364 129.00 | 353 436.00 | | 364 129.00 |
DZ Fixed asset liabilities and related accounts | 49 230.00 | 6 785.00 | | 49 230.00 |
EA Other liabilities | 30 128.00 | 53 606.00 | | 30 128.00 |
EC TOTAL (IV) | 2 447 307.00 | 1 823 965.00 | | 2 447 307.00 |
EE Grand total (I to V) | 3 474 953.00 | 2 710 113.00 | | 3 474 953.00 |
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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 | 12 479 011.00 | 1 234.00 | 12 480 245.00 | 12 479 011.00 |
FG Production sold - services | 4 029.00 | | 4 029.00 | 4 029.00 |
FJ Net sales | 12 483 041.00 | 1 234.00 | 12 484 275.00 | 12 483 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 662.00 | |
FQ Other income | | | 11 068.00 | |
FR Total operating income (I) | | | 12 593 006.00 | |
FS Purchases of goods (including customs duties) | | | 8 715 688.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 1 325 464.00 | |
FX Taxes, duties, and similar payments | | | 152 910.00 | |
FY Salaries and Wages | | | 1 061 127.00 | |
FZ Social Security Contributions | | | 197 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 798.00 | |
GE Other Expenses | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 11 826 888.00 | |
GG - OPERATING RESULT (I - II) | | | 766 118.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 6 193.00 | | 1 282.00 |
HB Exceptional income from capital transactions | | 139 265.00 | | |
HD Total exceptional income (VII) | 1 282.00 | 145 458.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 1 716.00 | 2 346.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | 124 834.00 | | 5 556.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 8 478.00 | 128 386.00 | | 8 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 196.00 | 17 071.00 | | -7 196.00 |
HJ Employee participation in company results | 105 979.00 | 66 240.00 | | 105 979.00 |
HK Income tax | 204 436.00 | 115 181.00 | | 204 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 599 582.00 | 10 952 629.00 | | 12 599 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 155 455.00 | 10 630 334.00 | | 12 155 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 127.00 | 322 295.00 | | 444 127.00 |
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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 | 2 511 647.00 | | 708 353.00 | 2 511 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 533.00 | |
I4 DECREASES Grand Total | 1 160.00 | 84 392.00 | 3 134 449.00 | 1 160.00 |
IO DECREASES Total including other intangible assets | | | 412 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 160.00 | 84 392.00 | 2 649 856.00 | 1 160.00 |
KD ACQUISITIONS Total including other intangible assets | 408 360.00 | | 3 699.00 | 408 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 949.00 | | 703 458.00 | 2 031 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 338.00 | | 1 196.00 | 71 338.00 |
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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 | 1 375 328.00 | 244 724.00 | 78 835.00 | 1 375 328.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 713.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 521.00 | 244 011.00 | 78 835.00 | 1 374 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 437.00 | 1 205.00 | | 7 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 384.00 | 90 798.00 | 74 634.00 | 117 384.00 |
6T Receivables | 25 421.00 | 3 453.00 | 20 174.00 | 25 421.00 |
6X Other provisions for depreciation | 11 490.00 | 801.00 | 2 854.00 | 11 490.00 |
7B Total provisions for depreciation | 36 910.00 | 4 254.00 | 23 029.00 | 36 910.00 |
7C Grand total | 161 731.00 | 96 258.00 | 97 662.00 | 161 731.00 |
UE of which provisions and reversals: - Operating | | 95 053.00 | 97 662.00 | |
UJ - Exceptional | | 1 205.00 | | |
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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 | 1 343 341.00 | 247 858.00 | 870 818.00 | 1 343 341.00 |
8B Suppliers and Related Accounts | 560 906.00 | 560 906.00 | | 560 906.00 |
8C Staff and Related Accounts | 193 538.00 | 193 538.00 | | 193 538.00 |
8D Social Security and Other Social Organizations | 99 968.00 | 99 968.00 | | 99 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 231.00 | 49 231.00 | | 49 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
UT Other financial assets | 72 533.00 | | 72 533.00 | 72 533.00 |
UX Other trade receivables | 115 758.00 | 115 758.00 | | 115 758.00 |
VA Doubtful or disputed receivables | 11 221.00 | 11 221.00 | | 11 221.00 |
VB VAT | 70 767.00 | 70 767.00 | | 70 767.00 |
VC Group and associates | 1 317 156.00 | 1 317 156.00 | | 1 317 156.00 |
VG Loans with a maturity of up to one year at origin | 99 573.00 | 99 573.00 | | 99 573.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 214 160.00 | | | 214 160.00 |
VN Other taxes, similar payments | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 104.00 | 107 104.00 | | 107 104.00 |
VS Prepaid expenses | 46 076.00 | 46 076.00 | | 46 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 434.00 | 1 669 901.00 | 72 533.00 | 1 742 434.00 |
VW VAT | 63 956.00 | 63 956.00 | | 63 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 307.00 | 1 351 825.00 | 870 818.00 | 2 447 307.00 |
