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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 | 3 994.00 | 3 841.00 | 153.00 | 3 994.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AJ Other Intangible Assets | 2 108.00 | 1 042.00 | 1 066.00 | 2 108.00 |
AR Technical installations, industrial equipment and tools | 76 701.00 | 59 187.00 | 17 514.00 | 76 701.00 |
AT Other tangible assets | 1 398 273.00 | 627 271.00 | 771 002.00 | 1 398 273.00 |
AX Advances and down payments | | | | |
BF Loans | 20 372.00 | | 20 372.00 | 20 372.00 |
BH Other financial assets | 62 462.00 | | 62 462.00 | 62 462.00 |
BJ TOTAL (I) | 2 250 589.00 | 691 341.00 | 1 559 248.00 | 2 250 589.00 |
BL Raw materials, supplies | | | | |
BT Goods | 553 032.00 | 24 793.00 | 528 239.00 | 553 032.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 359 286.00 | | 359 286.00 | 359 286.00 |
CF Cash and cash equivalents | 33 714.00 | | 33 714.00 | 33 714.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 956 138.00 | 24 793.00 | 931 345.00 | 956 138.00 |
CO Grand total (0 to V) | 3 206 727.00 | 716 134.00 | 2 490 593.00 | 3 206 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -7 611.00 | 327.00 | | -7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 937.00 | -7 939.00 | | 38 937.00 |
DK Regulated provisions | 6 652.00 | 4 612.00 | | 6 652.00 |
DL TOTAL (I) | 90 777.00 | 49 800.00 | | 90 777.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 97 179.00 | 98 826.00 | | 97 179.00 |
DR TOTAL (IV) | 97 179.00 | 128 826.00 | | 97 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632.00 | 10 326.00 | | 10 632.00 |
DX Trade payables and related accounts | 539 307.00 | 484 131.00 | | 539 307.00 |
DY Tax and social security liabilities | 203 357.00 | 331 891.00 | | 203 357.00 |
DZ Fixed asset liabilities and related accounts | 3 966.00 | 12 555.00 | | 3 966.00 |
EA Other liabilities | 1 545 376.00 | 1 519 503.00 | | 1 545 376.00 |
EC TOTAL (IV) | 2 302 637.00 | 2 358 407.00 | | 2 302 637.00 |
EE Grand total (I to V) | 2 490 593.00 | 2 537 033.00 | | 2 490 593.00 |
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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 | 9 399 349.00 | | 9 399 349.00 | 9 399 349.00 |
FG Production sold - services | 21 870.00 | | 21 870.00 | 21 870.00 |
FJ Net sales | 9 421 219.00 | | 9 421 219.00 | 9 421 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 332.00 | |
FQ Other income | | | 10 315.00 | |
FR Total operating income (I) | | | 9 608 866.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 364.00 | |
FT Inventory change (goods) | | | 4 858.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 1 504 957.00 | |
FX Taxes, duties, and similar payments | | | 111 219.00 | |
FY Salaries and Wages | | | 851 292.00 | |
FZ Social Security Contributions | | | 223 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 926.00 | |
GB Operating Expenses - Provisions | | | 24 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 179.00 | |
GE Other Expenses | | | 25 266.00 | |
GF Total Operating Expenses (II) | | | 9 534 328.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 14 297.00 | |
GU Total financial expenses (VI) | | | 14 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 971.00 | 281 076.00 | | 52 971.00 |
HC Reversals of provisions and transfers of expenses | 4 516.00 | 4 520.00 | | 4 516.00 |
HD Total exceptional income (VII) | 57 486.00 | 285 596.00 | | 57 486.00 |
HE Exceptional expenses on management operations | 22 440.00 | 2 895.00 | | 22 440.00 |
HF Exceptional expenses on capital transactions | 52 971.00 | 281 076.00 | | 52 971.00 |
HG Exceptional depreciation and provisions | 6 556.00 | 9 132.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 81 966.00 | 293 103.00 | | 81 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 480.00 | -7 507.00 | | -24 480.00 |
HK Income tax | -3 001.00 | -400.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 527.00 | 10 195 984.00 | | 9 666 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 591.00 | 10 203 923.00 | | 9 627 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 937.00 | -7 939.00 | | 38 937.00 |
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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 | 2 246 051.00 | 7 866.00 | 62 447.00 | 2 246 051.00 |
I3 DECREASES Total Financial Fixed Assets | 7 866.00 | | 82 834.00 | 7 866.00 |
I4 DECREASES Grand Total | 7 866.00 | 57 908.00 | 2 250 589.00 | 7 866.00 |
IO DECREASES Total including other intangible assets | | | 692 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 909.00 | 1 474 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 781.00 | | | 692 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 023.00 | 7 866.00 | 57 994.00 | 1 467 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 248.00 | | 4 453.00 | 86 248.00 |
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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 | 587 353.00 | 108 926.00 | 4 938.00 | 587 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 678.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 148.00 | 108 247.00 | 4 938.00 | 583 148.00 |
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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 | 4 612.00 | 6 556.00 | 4 516.00 | 4 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 826.00 | 97 179.00 | 128 826.00 | 128 826.00 |
6N Inventories and work in progress | 25 644.00 | 24 793.00 | 25 644.00 | 25 644.00 |
7B Total provisions for depreciation | 25 644.00 | 24 793.00 | 25 644.00 | 25 644.00 |
7C Grand total | 159 082.00 | 128 528.00 | 158 986.00 | 159 082.00 |
UE of which provisions and reversals: - Operating | | 97 179.00 | 128 826.00 | |
UJ - Exceptional | | 6 556.00 | 4 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 539 307.00 | 539 307.00 | | 539 307.00 |
8C Staff and Related Accounts | 105 274.00 | 105 274.00 | | 105 274.00 |
8D Social Security and Other Social Organizations | 87 172.00 | 87 172.00 | | 87 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UP Loans | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 62 462.00 | | 62 462.00 | 62 462.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VC Group and associates | 65 369.00 | 65 369.00 | | 65 369.00 |
VG Loans with a maturity of up to one year at origin | 10 632.00 | 10 632.00 | | 10 632.00 |
VI Group and Associates | 1 542 748.00 | 1 542 748.00 | | 1 542 748.00 |
VP Miscellaneous | 80 472.00 | 80 472.00 | | 80 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 271.00 | 182 271.00 | | 182 271.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 226.00 | 389 764.00 | 62 462.00 | 452 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 637.00 | 2 302 637.00 | | 2 302 637.00 |
