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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 | 3 910.00 | 84.00 | 3 994.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AJ Other Intangible Assets | 3 343.00 | 1 814.00 | 1 529.00 | 3 343.00 |
AR Technical installations, industrial equipment and tools | 201 214.00 | 102 906.00 | 98 307.00 | 201 214.00 |
AT Other tangible assets | 1 439 087.00 | 725 829.00 | 713 258.00 | 1 439 087.00 |
AX Advances and down payments | 2 593.00 | | 2 593.00 | 2 593.00 |
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) | 2 419 743.00 | 834 459.00 | 1 585 284.00 | 2 419 743.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 471 613.00 | 10 242.00 | 461 371.00 | 471 613.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 365 996.00 | | 365 996.00 | 365 996.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 906 798.00 | 10 242.00 | 896 556.00 | 906 798.00 |
CO Grand total (0 to V) | 3 326 542.00 | 844 701.00 | 2 481 840.00 | 3 326 542.00 |
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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 | 31 325.00 | -7 611.00 | | 31 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 38 937.00 | | 41 033.00 |
DK Regulated provisions | 8 774.00 | 6 652.00 | | 8 774.00 |
DL TOTAL (I) | 133 932.00 | 90 777.00 | | 133 932.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 94 164.00 | 97 179.00 | | 94 164.00 |
DR TOTAL (IV) | 124 164.00 | 97 179.00 | | 124 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | 10 632.00 | | 1 787.00 |
DX Trade payables and related accounts | 536 439.00 | 539 307.00 | | 536 439.00 |
DY Tax and social security liabilities | 436 431.00 | 203 357.00 | | 436 431.00 |
DZ Fixed asset liabilities and related accounts | 44 682.00 | 3 966.00 | | 44 682.00 |
EA Other liabilities | 1 204 405.00 | 1 545 376.00 | | 1 204 405.00 |
EC TOTAL (IV) | 2 223 744.00 | 2 302 637.00 | | 2 223 744.00 |
EE Grand total (I to V) | 2 481 840.00 | 2 490 593.00 | | 2 481 840.00 |
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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 | 10 027 619.00 | | 10 027 619.00 | 10 027 619.00 |
FG Production sold - services | 13 661.00 | | 13 661.00 | 13 661.00 |
FJ Net sales | 10 041 280.00 | | 10 041 280.00 | 10 041 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 508.00 | |
FQ Other income | | | 17 671.00 | |
FR Total operating income (I) | | | 10 195 460.00 | |
FS Purchases of goods (including customs duties) | | | 7 002 247.00 | |
FT Inventory change (goods) | | | 74 137.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 1 538 875.00 | |
FX Taxes, duties, and similar payments | | | 124 605.00 | |
FY Salaries and Wages | | | 862 759.00 | |
FZ Social Security Contributions | | | 228 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 014.00 | |
GB Operating Expenses - Provisions | | | 124 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 242.00 | |
GE Other Expenses | | | 15 368.00 | |
GF Total Operating Expenses (II) | | | 10 126 860.00 | |
GG - OPERATING RESULT (I - II) | | | 68 600.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 21 058.00 | |
GU Total financial expenses (VI) | | | 21 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 224.00 | 52 971.00 | | 10 224.00 |
HC Reversals of provisions and transfers of expenses | 1 706.00 | 4 516.00 | | 1 706.00 |
HD Total exceptional income (VII) | 11 930.00 | 57 486.00 | | 11 930.00 |
HE Exceptional expenses on management operations | 13 109.00 | 22 440.00 | | 13 109.00 |
HF Exceptional expenses on capital transactions | 10 231.00 | 52 971.00 | | 10 231.00 |
HG Exceptional depreciation and provisions | 3 829.00 | 6 556.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 27 168.00 | 81 966.00 | | 27 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 238.00 | -24 480.00 | | -15 238.00 |
HK Income tax | -5 932.00 | -3 001.00 | | -5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 187.00 | 9 666 527.00 | | 10 210 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 154.00 | 9 627 591.00 | | 10 169 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | 38 937.00 | | 41 033.00 |
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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 | 2 250 589.00 | | 182 281.00 | 2 250 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 834.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 2 419 743.00 | |
IO DECREASES Total including other intangible assets | | | 694 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 1 642 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 781.00 | | 1 235.00 | 692 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 974.00 | | 181 046.00 | 1 474 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 834.00 | | | 82 834.00 |
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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 | 691 341.00 | 146 014.00 | 2 895.00 | 691 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 341.00 | 146 015.00 | 2 895.00 | 691 341.00 |
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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 | 6 652.00 | 3 829.00 | 1 706.00 | 6 652.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 179.00 | 124 164.00 | 97 179.00 | 97 179.00 |
7C Grand total | 103 831.00 | 127 993.00 | 98 885.00 | 103 831.00 |
UE of which provisions and reversals: - Operating | | 124 164.00 | 97 179.00 | |
UJ - Exceptional | | 3 829.00 | 1 706.00 | |
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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 | 536 439.00 | 536 439.00 | | 536 439.00 |
8C Staff and Related Accounts | 90 104.00 | 90 104.00 | | 90 104.00 |
8D Social Security and Other Social Organizations | 322 751.00 | 322 751.00 | | 322 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
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 | 3 490.00 | 3 490.00 | | 3 490.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VC Group and associates | 39 164.00 | 39 164.00 | | 39 164.00 |
VH Loans with a maturity of more than one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 1 202 704.00 | 1 202 704.00 | | 1 202 704.00 |
VP Miscellaneous | 80 472.00 | 80 472.00 | | 80 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 841.00 | 20 841.00 | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 181.00 | 204 181.00 | | 204 181.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 207.00 | 375 372.00 | 82 834.00 | 458 207.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 744.00 | 2 223 744.00 | | 2 223 744.00 |
