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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 | 7 840.00 | 6 721.00 | 1 120.00 | 7 840.00 |
AJ Other Intangible Assets | 165.00 | 108.00 | 57.00 | 165.00 |
AP Buildings | 2 050.00 | 7.00 | 2 043.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 155 792.00 | 98 502.00 | 57 289.00 | 155 792.00 |
AT Other tangible assets | 1 245 733.00 | 587 545.00 | 658 189.00 | 1 245 733.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 3 131.00 | | 3 131.00 | 3 131.00 |
BF Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
BH Other financial assets | 51 444.00 | | 51 444.00 | 51 444.00 |
BJ TOTAL (I) | 1 474 131.00 | 692 883.00 | 781 248.00 | 1 474 131.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 274 239.00 | | 274 239.00 | 274 239.00 |
BX Customers and related accounts | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 222 121.00 | | 222 121.00 | 222 121.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 520 156.00 | | 520 156.00 | 520 156.00 |
CO Grand total (0 to V) | 1 994 287.00 | 692 883.00 | 1 301 404.00 | 1 994 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -27 116.00 | | | -27 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 189.00 | -27 116.00 | | 42 189.00 |
DK Regulated provisions | 5 155.00 | 5 616.00 | | 5 155.00 |
DL TOTAL (I) | 36 997.00 | -4 731.00 | | 36 997.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 29 546.00 | 35 057.00 | | 29 546.00 |
DR TOTAL (IV) | 29 546.00 | 41 557.00 | | 29 546.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 2 669.00 | | 97.00 |
DX Trade payables and related accounts | 340 728.00 | 387 132.00 | | 340 728.00 |
DY Tax and social security liabilities | 314 872.00 | 127 265.00 | | 314 872.00 |
DZ Fixed asset liabilities and related accounts | 13 953.00 | 2 976.00 | | 13 953.00 |
EA Other liabilities | 565 211.00 | 782 105.00 | | 565 211.00 |
EC TOTAL (IV) | 1 234 861.00 | 1 302 148.00 | | 1 234 861.00 |
EE Grand total (I to V) | 1 301 404.00 | 1 338 974.00 | | 1 301 404.00 |
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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 | 7 036 538.00 | | 7 036 538.00 | 7 036 538.00 |
FG Production sold - services | 41 335.00 | | 41 335.00 | 41 335.00 |
FJ Net sales | 7 077 873.00 | | 7 077 873.00 | 7 077 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 743.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 7 158 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 185.00 | |
FT Inventory change (goods) | | | 37 460.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 795 764.00 | |
FX Taxes, duties, and similar payments | | | 87 066.00 | |
FY Salaries and Wages | | | 654 831.00 | |
FZ Social Security Contributions | | | 167 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 794.00 | |
GB Operating Expenses - Provisions | | | 37 522.00 | |
GE Other Expenses | | | 24 445.00 | |
GF Total Operating Expenses (II) | | | 7 085 457.00 | |
GG - OPERATING RESULT (I - II) | | | 72 707.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 041.00 | | | 24 041.00 |
HC Reversals of provisions and transfers of expenses | 3 098.00 | | | 3 098.00 |
HD Total exceptional income (VII) | 27 139.00 | | | 27 139.00 |
HE Exceptional expenses on management operations | 23 493.00 | 15 696.00 | | 23 493.00 |
HF Exceptional expenses on capital transactions | 24 055.00 | | | 24 055.00 |
HG Exceptional depreciation and provisions | 2 637.00 | 4 144.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 50 185.00 | 19 840.00 | | 50 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 045.00 | -19 840.00 | | -23 045.00 |
HK Income tax | | -13 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 202.00 | 5 872 638.00 | | 7 186 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 013.00 | 5 899 755.00 | | 7 144 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 189.00 | -27 116.00 | | 42 189.00 |
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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 | 1 419 351.00 | | 86 079.00 | 1 419 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 419.00 | |
I4 DECREASES Grand Total | | 31 300.00 | 1 474 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 299.00 | 1 408 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | 1 280.00 | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 198.00 | | 83 807.00 | 1 356 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 428.00 | | 992.00 | 56 428.00 |
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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 | 615 334.00 | 84 794.00 | 7 245.00 | 615 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 328.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 833.00 | 84 466.00 | 7 245.00 | 608 833.00 |
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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 | 5 616.00 | 2 637.00 | 3 098.00 | 5 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 557.00 | 37 522.00 | 49 532.00 | 41 557.00 |
7C Grand total | 47 173.00 | 40 159.00 | 52 631.00 | 47 173.00 |
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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 | 340 728.00 | 340 728.00 | | 340 728.00 |
8C Staff and Related Accounts | 58 536.00 | 58 536.00 | | 58 536.00 |
8D Social Security and Other Social Organizations | 234 085.00 | 234 085.00 | | 234 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 5 976.00 | | 5 976.00 | 5 976.00 |
UT Other financial assets | 51 444.00 | | 51 444.00 | 51 444.00 |
UX Other trade receivables | 10 460.00 | 10 460.00 | | 10 460.00 |
UY Staff and related accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VC Group and associates | 89 927.00 | 89 927.00 | | 89 927.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 564 111.00 | 564 111.00 | | 564 111.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VP Miscellaneous | 8 657.00 | 8 657.00 | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 811.00 | 95 811.00 | | 95 811.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 559.00 | 234 139.00 | 57 419.00 | 291 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 861.00 | 1 234 861.00 | | 1 234 861.00 |
