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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 449 666.00 | 167 927.00 | 281 739.00 | 449 666.00 |
AP Buildings | 1 548 745.00 | 1 108 362.00 | 440 382.00 | 1 548 745.00 |
AR Technical installations, industrial equipment and tools | 1 886 730.00 | 1 526 527.00 | 360 203.00 | 1 886 730.00 |
AT Other tangible assets | 950 164.00 | 692 789.00 | 257 375.00 | 950 164.00 |
BH Other financial assets | 49 875.00 | | 49 875.00 | 49 875.00 |
BJ TOTAL (I) | 5 342 418.00 | 3 497 267.00 | 1 845 151.00 | 5 342 418.00 |
BT Goods | 1 448 891.00 | 114 373.00 | 1 334 518.00 | 1 448 891.00 |
BX Customers and related accounts | 3 088 185.00 | 304 479.00 | 2 783 705.00 | 3 088 185.00 |
BZ Other receivables | 271 073.00 | | 271 073.00 | 271 073.00 |
CF Cash and cash equivalents | 568 919.00 | | 568 919.00 | 568 919.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 5 377 847.00 | 418 852.00 | 4 958 994.00 | 5 377 847.00 |
CO Grand total (0 to V) | 10 720 265.00 | 3 916 119.00 | 6 804 146.00 | 10 720 265.00 |
CU Other investments | 5 575.00 | | 5 575.00 | 5 575.00 |
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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 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | 4 185.00 | | 4 185.00 |
DD Legal reserve (1) | 23 110.00 | 23 110.00 | | 23 110.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DG Other reserves | 111 098.00 | 111 098.00 | | 111 098.00 |
DH Retained earnings | -6 625.00 | | | -6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | -6 625.00 | | 2 432.00 |
DL TOTAL (I) | 1 596 726.00 | 1 594 294.00 | | 1 596 726.00 |
DP Provisions for Risks | 8 500.00 | 9 000.00 | | 8 500.00 |
DQ Provisions for Expenses | 24 975.00 | 22 458.00 | | 24 975.00 |
DR TOTAL (IV) | 33 475.00 | 31 458.00 | | 33 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 107.00 | | 1 055.00 |
DX Trade payables and related accounts | 139 006.00 | 274 213.00 | | 139 006.00 |
DY Tax and social security liabilities | 78 688.00 | 109 685.00 | | 78 688.00 |
EA Other liabilities | 4 955 193.00 | 4 463 052.00 | | 4 955 193.00 |
EC TOTAL (IV) | 5 173 944.00 | 4 847 059.00 | | 5 173 944.00 |
EE Grand total (I to V) | 6 804 146.00 | 6 472 811.00 | | 6 804 146.00 |
EG Accrued income and payables due within one year | 2 138 008.00 | 4 697 059.00 | | 2 138 008.00 |
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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 | 12 662 927.00 | 2 224 813.00 | 14 887 740.00 | 12 662 927.00 |
FG Production sold - services | 105 782.00 | | 105 782.00 | 105 782.00 |
FJ Net sales | 12 768 709.00 | 2 224 813.00 | 14 993 522.00 | 12 768 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 948.00 | |
FR Total operating income (I) | | | 15 162 471.00 | |
FS Purchases of goods (including customs duties) | | | 13 387 682.00 | |
FT Inventory change (goods) | | | -294 771.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 1 497 630.00 | |
FX Taxes, duties, and similar payments | | | 52 479.00 | |
FY Salaries and Wages | | | 282 094.00 | |
FZ Social Security Contributions | | | 79 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 017.00 | |
GE Other Expenses | | | 14 164.00 | |
GF Total Operating Expenses (II) | | | 15 450 475.00 | |
GG - OPERATING RESULT (I - II) | | | -288 004.00 | |
GH Attributed profit or transferred loss (III) | | | 10 327.00 | |
GL Other interest and similar income | | | 265 826.00 | |
GP Total financial income (V) | | | 265 826.00 | |
GR Interest and similar expenses | | | 58 864.00 | |
GU Total financial expenses (VI) | | | 58 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 791.00 | 60 940.00 | | 3 791.00 |
HB Exceptional income from capital transactions | 75 000.00 | 100 866.00 | | 75 000.00 |
HD Total exceptional income (VII) | 78 791.00 | 161 807.00 | | 78 791.00 |
HE Exceptional expenses on management operations | 5 644.00 | 6 505.00 | | 5 644.00 |
HF Exceptional expenses on capital transactions | | 74 628.00 | | |
HH Total exceptional expenses (VIII) | 5 644.00 | 81 133.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 147.00 | 80 673.00 | | 73 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 416.00 | 13 097 229.00 | | 15 517 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514 984.00 | 13 103 855.00 | | 15 514 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | -6 625.00 | | 2 432.00 |
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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 | 5 225 995.00 | | 2 711 048.00 | 5 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328 700.00 | 55 451.00 | |
I4 DECREASES Grand Total | | 2 594 624.00 | 5 342 418.00 | |
IO DECREASES Total including other intangible assets | | | 451 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 925.00 | 4 835 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 660.00 | | | 451 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 911.00 | | 466 321.00 | 4 634 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 424.00 | | 2 244 727.00 | 139 424.00 |
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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 | 3 453 056.00 | 240 542.00 | 196 331.00 | 3 453 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 396.00 | 240 542.00 | 196 331.00 | 3 451 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 458.00 | 11 017.00 | 9 000.00 | 31 458.00 |
6N Inventories and work in progress | 51 658.00 | 114 373.00 | 51 658.00 | 51 658.00 |
6T Receivables | 243 621.00 | 64 353.00 | 3 494.00 | 243 621.00 |
7B Total provisions for depreciation | 295 279.00 | 178 726.00 | 55 152.00 | 295 279.00 |
7C Grand total | 326 737.00 | 189 743.00 | 64 152.00 | 326 737.00 |
UE of which provisions and reversals: - Operating | | 189 743.00 | 64 152.00 | |
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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 | 139 007.00 | 139 007.00 | | 139 007.00 |
8C Staff and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 827.00 | 221 827.00 | | 221 827.00 |
UT Other financial assets | 49 875.00 | 49 875.00 | | 49 875.00 |
UX Other trade receivables | 3 088 185.00 | 3 088 185.00 | | 3 088 185.00 |
VB VAT | 178 446.00 | 178 446.00 | | 178 446.00 |
VC Group and associates | 92 270.00 | 85 887.00 | 6 383.00 | 92 270.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 4 733 366.00 | 1 697 430.00 | 3 035 936.00 | 4 733 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 911.00 | 3 403 528.00 | 6 383.00 | 3 409 911.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 944.00 | 2 138 008.00 | 3 035 936.00 | 5 173 944.00 |
