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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 | 2 450.00 | 404.00 | 2 046.00 | 2 450.00 |
AH Goodwill | 28 260.00 | | 28 260.00 | 28 260.00 |
AN Land | 50 166.00 | 50 166.00 | | 50 166.00 |
AR Technical installations, industrial equipment and tools | 574 830.00 | 562 686.00 | 12 145.00 | 574 830.00 |
AT Other tangible assets | 1 556 905.00 | 1 371 022.00 | 185 883.00 | 1 556 905.00 |
BB Receivables related to investments | 1 668 891.00 | | 1 668 891.00 | 1 668 891.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 160 089.00 | | 160 089.00 | 160 089.00 |
BJ TOTAL (I) | 4 050 773.00 | 1 984 277.00 | 2 066 495.00 | 4 050 773.00 |
BL Raw materials, supplies | 33 367.00 | | 33 367.00 | 33 367.00 |
BT Goods | 121 173.00 | | 121 173.00 | 121 173.00 |
BX Customers and related accounts | 944 502.00 | 14 315.00 | 930 187.00 | 944 502.00 |
BZ Other receivables | 2 530 183.00 | | 2 530 183.00 | 2 530 183.00 |
CF Cash and cash equivalents | 404 671.00 | | 404 671.00 | 404 671.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 4 050 006.00 | 14 315.00 | 4 035 691.00 | 4 050 006.00 |
CO Grand total (0 to V) | 8 100 778.00 | 1 998 592.00 | 6 102 186.00 | 8 100 778.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | | | 1 221.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 691 170.00 | | | 691 170.00 |
DH Retained earnings | 10 601.00 | | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 556.00 | | | 242 556.00 |
DL TOTAL (I) | 2 265 548.00 | | | 2 265 548.00 |
DU Loans and Debts from Credit Institutions (3) | 880 787.00 | | | 880 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 244.00 | | | 138 244.00 |
DX Trade payables and related accounts | 2 460 988.00 | | | 2 460 988.00 |
DY Tax and social security liabilities | 285 136.00 | | | 285 136.00 |
EA Other liabilities | 71 483.00 | | | 71 483.00 |
EC TOTAL (IV) | 3 836 638.00 | | | 3 836 638.00 |
EE Grand total (I to V) | 6 102 186.00 | | | 6 102 186.00 |
EG Accrued income and payables due within one year | 3 751 263.00 | | | 3 751 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 472.00 | | | 775 472.00 |
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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 | 14 986 633.00 | | 14 986 633.00 | 14 986 633.00 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 695 381.00 | | 695 381.00 | 695 381.00 |
FJ Net sales | 15 687 514.00 | | 15 687 514.00 | 15 687 514.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 460.00 | |
FQ Other income | | | 7 660.00 | |
FR Total operating income (I) | | | 15 926 133.00 | |
FS Purchases of goods (including customs duties) | | | 10 168 340.00 | |
FT Inventory change (goods) | | | 18 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 820.00 | |
FV Inventory change (raw materials and supplies) | | | -13 003.00 | |
FW Other purchases and external expenses | | | 2 933 973.00 | |
FX Taxes, duties, and similar payments | | | 142 952.00 | |
FY Salaries and Wages | | | 1 624 946.00 | |
FZ Social Security Contributions | | | 529 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 80 965.00 | |
GF Total Operating Expenses (II) | | | 15 557 125.00 | |
GG - OPERATING RESULT (I - II) | | | 369 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 985.00 | |
GL Other interest and similar income | | | 30 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 922.00 | |
GP Total financial income (V) | | | 45 642.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 055.00 | | | 162 055.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 37 311.00 | | | 37 311.00 |
HH Total exceptional expenses (VIII) | 37 481.00 | | | 37 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 709.00 | | | -36 709.00 |
HK Income tax | 128 236.00 | | | 128 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 548.00 | | | 15 972 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729 992.00 | | | 15 729 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 556.00 | | | 242 556.00 |
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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 | 4 267 500.00 | | 64 699.00 | 4 267 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 1 838 161.00 | |
I4 DECREASES Grand Total | | 215 513.00 | 4 050 773.00 | |
IO DECREASES Total including other intangible assets | | 60 092.00 | 30 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 723.00 | 2 181 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 352.00 | | 2 450.00 | 88 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 470.00 | | 16 155.00 | 2 320 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 679.00 | | 46 094.00 | 1 858 679.00 |
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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 | 2 142 037.00 | 57 056.00 | 214 815.00 | 2 142 037.00 |
PE DEPRECIATION Total including other intangible assets | 60 092.00 | 404.00 | 60 092.00 | 60 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 945.00 | 56 652.00 | 154 723.00 | 2 081 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 345.00 | 3 375.00 | 68 404.00 | 79 345.00 |
7B Total provisions for depreciation | 79 345.00 | 3 375.00 | 68 404.00 | 79 345.00 |
7C Grand total | 79 345.00 | 3 375.00 | 68 404.00 | 79 345.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 460 988.00 | 2 460 988.00 | | 2 460 988.00 |
8C Staff and Related Accounts | 128 263.00 | 128 263.00 | | 128 263.00 |
8D Social Security and Other Social Organizations | 111 838.00 | 111 833.00 | | 111 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 483.00 | 71 483.00 | | 71 483.00 |
UL Receivables related to investments | 1 668 891.00 | | 1 668 891.00 | 1 668 891.00 |
UT Other financial assets | 160 089.00 | | 160 089.00 | 160 089.00 |
UX Other trade receivables | 944 502.00 | 944 502.00 | | 944 502.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 121 385.00 | 121 385.00 | | 121 385.00 |
VC Group and associates | 2 284 038.00 | 2 284 038.00 | | 2 284 038.00 |
VG Loans with a maturity of up to one year at origin | 775 472.00 | 775 472.00 | | 775 472.00 |
VH Loans with a maturity of more than one year at origin | 105 315.00 | 29 940.00 | 75 375.00 | 105 315.00 |
VI Group and Associates | 128 244.00 | 128 244.00 | | 128 244.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 871.00 | 92 871.00 | | 92 871.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 775.00 | 3 490 795.00 | 1 828 980.00 | 5 319 775.00 |
VW VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 638.00 | 3 751 263.00 | 85 375.00 | 3 836 638.00 |
