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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 | 3 450.00 | 3 381.00 | 68.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 813.00 | 358.00 | 8 455.00 | 8 813.00 |
AR Technical installations, industrial equipment and tools | 264 818.00 | 103 833.00 | 160 985.00 | 264 818.00 |
AT Other tangible assets | 1 139 373.00 | 715 609.00 | 423 764.00 | 1 139 373.00 |
AV Fixed assets in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 1 708 962.00 | 823 181.00 | 885 782.00 | 1 708 962.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 168 215.00 | 2 594.00 | 165 621.00 | 168 215.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 140 554.00 | | 140 554.00 | 140 554.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 333 712.00 | 2 594.00 | 331 118.00 | 333 712.00 |
CO Grand total (0 to V) | 2 042 675.00 | 825 775.00 | 1 216 900.00 | 2 042 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DB Share, merger, contribution premiums, etc. | 361 584.00 | 361 584.00 | | 361 584.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 54 884.00 | | | 54 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 939.00 | 54 884.00 | | 23 939.00 |
DK Regulated provisions | 25 588.00 | 24 506.00 | | 25 588.00 |
DL TOTAL (I) | 479 371.00 | 454 350.00 | | 479 371.00 |
DQ Provisions for Expenses | 7 985.00 | 6 807.00 | | 7 985.00 |
DR TOTAL (IV) | 7 985.00 | 6 807.00 | | 7 985.00 |
DX Trade payables and related accounts | 176 387.00 | 162 896.00 | | 176 387.00 |
DY Tax and social security liabilities | 125 985.00 | 62 622.00 | | 125 985.00 |
DZ Fixed asset liabilities and related accounts | 16 867.00 | 5 118.00 | | 16 867.00 |
EA Other liabilities | 410 305.00 | 543 822.00 | | 410 305.00 |
EC TOTAL (IV) | 729 545.00 | 774 458.00 | | 729 545.00 |
EE Grand total (I to V) | 1 216 900.00 | 1 235 614.00 | | 1 216 900.00 |
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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 | 3 555 571.00 | | 3 555 571.00 | 3 555 571.00 |
FG Production sold - services | 15 095.00 | | 15 095.00 | 15 095.00 |
FJ Net sales | 3 570 666.00 | | 3 570 666.00 | 3 570 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 583.00 | |
FQ Other income | | | 19 761.00 | |
FR Total operating income (I) | | | 3 631 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 317.00 | |
FT Inventory change (goods) | | | 15 156.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 368 681.00 | |
FX Taxes, duties, and similar payments | | | 33 460.00 | |
FY Salaries and Wages | | | 319 863.00 | |
FZ Social Security Contributions | | | 80 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 985.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 3 563 787.00 | |
GG - OPERATING RESULT (I - II) | | | 67 223.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 6 432.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 530.00 | 56.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | 56.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 24 999.00 | | | 24 999.00 |
HG Exceptional depreciation and provisions | 3 612.00 | 8 825.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 28 611.00 | 8 825.00 | | 28 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 081.00 | -8 769.00 | | -26 081.00 |
HJ Employee participation in company results | 7 170.00 | 4 110.00 | | 7 170.00 |
HK Income tax | 3 987.00 | -7 177.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 925.00 | 3 301 436.00 | | 3 633 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 987.00 | 3 246 552.00 | | 3 609 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 939.00 | 54 884.00 | | 23 939.00 |
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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 | 1 665 326.00 | | 43 636.00 | 1 665 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 106.00 | |
I4 DECREASES Grand Total | | | 1 708 962.00 | |
IO DECREASES Total including other intangible assets | | | 262 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 795.00 | | 8 468.00 | 253 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 425.00 | | 35 167.00 | 1 373 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 106.00 | | | 38 106.00 |
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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 | 738 830.00 | 84 351.00 | | 738 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 236.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 326.00 | 84 114.00 | | 735 326.00 |
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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 | 24 506.00 | 3 612.00 | 2 530.00 | 24 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 807.00 | 7 985.00 | 6 807.00 | 6 807.00 |
6N Inventories and work in progress | 5 444.00 | 2 594.00 | 5 444.00 | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | 2 594.00 | 5 444.00 | 5 444.00 |
7C Grand total | 36 757.00 | 14 191.00 | 14 781.00 | 36 757.00 |
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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 | 176 387.00 | 176 387.00 | | 176 387.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 101 868.00 | 101 868.00 | | 101 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VC Group and associates | 33 635.00 | 33 635.00 | | 33 635.00 |
VI Group and Associates | 404 482.00 | 404 482.00 | | 404 482.00 |
VP Miscellaneous | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 594.00 | 84 594.00 | | 84 594.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 238.00 | 146 132.00 | 38 106.00 | 184 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 545.00 | 729 545.00 | | 729 545.00 |
