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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AH Goodwill | 164 875.00 | | 164 875.00 | 164 875.00 |
AN Land | 21 795.00 | 7 927.00 | 13 868.00 | 21 795.00 |
AP Buildings | 110 402.00 | 50 332.00 | 60 070.00 | 110 402.00 |
AR Technical installations, industrial equipment and tools | 465 941.00 | 340 406.00 | 125 535.00 | 465 941.00 |
AT Other tangible assets | 718 708.00 | 510 129.00 | 208 579.00 | 718 708.00 |
AV Fixed assets in progress | 106 881.00 | | 106 881.00 | 106 881.00 |
BH Other financial assets | 52 911.00 | | 52 911.00 | 52 911.00 |
BJ TOTAL (I) | 1 654 898.00 | 922 179.00 | 732 718.00 | 1 654 898.00 |
BT Goods | 2 593 446.00 | 23 805.00 | 2 569 641.00 | 2 593 446.00 |
BX Customers and related accounts | 1 451 378.00 | 28 889.00 | 1 422 489.00 | 1 451 378.00 |
BZ Other receivables | 153 258.00 | | 153 258.00 | 153 258.00 |
CF Cash and cash equivalents | 69 904.00 | | 69 904.00 | 69 904.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 4 276 117.00 | 52 694.00 | 4 223 422.00 | 4 276 117.00 |
CO Grand total (0 to V) | 5 931 014.00 | 974 874.00 | 4 956 141.00 | 5 931 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 660.00 | | | 15 660.00 |
DH Retained earnings | | -32 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 020.00 | 47 779.00 | | 218 020.00 |
DK Regulated provisions | 213 119.00 | 27 653.00 | | 213 119.00 |
DL TOTAL (I) | 721 800.00 | 318 312.00 | | 721 800.00 |
DU Loans and Debts from Credit Institutions (3) | 58 048.00 | 1 768 421.00 | | 58 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 325.00 | 548 953.00 | | 2 655 325.00 |
DX Trade payables and related accounts | 1 253 208.00 | 1 276 289.00 | | 1 253 208.00 |
DY Tax and social security liabilities | 260 218.00 | 155 076.00 | | 260 218.00 |
DZ Fixed asset liabilities and related accounts | 7 542.00 | 2 119.00 | | 7 542.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 4 234 341.00 | 3 752 658.00 | | 4 234 341.00 |
EE Grand total (I to V) | 4 956 141.00 | 4 070 970.00 | | 4 956 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 6 233.00 | | 93.00 |
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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 | 8 985 054.00 | | 8 985 054.00 | 8 985 054.00 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 9 050 054.00 | | 9 050 054.00 | 9 050 054.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 285.00 | |
FQ Other income | | | 4 380.00 | |
FR Total operating income (I) | | | 9 128 653.00 | |
FS Purchases of goods (including customs duties) | | | 7 610 426.00 | |
FT Inventory change (goods) | | | -752 923.00 | |
FW Other purchases and external expenses | | | 840 298.00 | |
FX Taxes, duties, and similar payments | | | 52 632.00 | |
FY Salaries and Wages | | | 570 916.00 | |
FZ Social Security Contributions | | | 217 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 440.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 8 671 285.00 | |
GG - OPERATING RESULT (I - II) | | | 457 368.00 | |
GL Other interest and similar income | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | | 2 273.00 | | |
HF Exceptional expenses on capital transactions | 584.00 | 9 477.00 | | 584.00 |
HG Exceptional depreciation and provisions | 185 467.00 | 31 819.00 | | 185 467.00 |
HH Total exceptional expenses (VIII) | 186 051.00 | 43 569.00 | | 186 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 804.00 | -43 569.00 | | -185 804.00 |
HJ Employee participation in company results | 44 183.00 | 17 858.00 | | 44 183.00 |
HK Income tax | | -2 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 759.00 | 6 794 303.00 | | 9 135 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 738.00 | 6 746 524.00 | | 8 917 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 020.00 | 47 779.00 | | 218 020.00 |
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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 | 1 392 260.00 | | 262 636.00 | 1 392 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 911.00 | |
I4 DECREASES Grand Total | | | 1 654 898.00 | |
IO DECREASES Total including other intangible assets | | | 178 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 260.00 | | | 178 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 604.00 | | 240 123.00 | 1 183 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 396.00 | | 22 515.00 | 30 396.00 |
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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 | 835 488.00 | 86 691.00 | | 835 488.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 103.00 | 86 691.00 | | 822 103.00 |
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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 | 27 653.00 | 185 467.00 | | 27 653.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 17 742.00 | 23 805.00 | 17 742.00 | 17 742.00 |
6T Receivables | 21 074.00 | 13 635.00 | 5 819.00 | 21 074.00 |
7B Total provisions for depreciation | 38 815.00 | 37 440.00 | 23 561.00 | 38 815.00 |
7C Grand total | 66 468.00 | 222 907.00 | 23 561.00 | 66 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 440.00 | 23 561.00 | |
UJ - Exceptional | | 185 467.00 | | |
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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 | 1 253 208.00 | 1 253 208.00 | | 1 253 208.00 |
8C Staff and Related Accounts | 83 185.00 | 83 185.00 | | 83 185.00 |
8D Social Security and Other Social Organizations | 70 325.00 | 70 325.00 | | 70 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 52 911.00 | | 52 911.00 | 52 911.00 |
UX Other trade receivables | 1 414 241.00 | 1 414 241.00 | | 1 414 241.00 |
VA Doubtful or disputed receivables | 37 138.00 | 37 138.00 | | 37 138.00 |
VB VAT | 42 707.00 | 42 707.00 | | 42 707.00 |
VC Group and associates | 2 593.00 | | 2 593.00 | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 57 955.00 | 14 335.00 | 43 620.00 | 57 955.00 |
VI Group and Associates | 2 655 325.00 | | 2 655 325.00 | 2 655 325.00 |
VK Loans repaid during the year | 1 704 234.00 | | | 1 704 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 958.00 | 107 958.00 | | 107 958.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 677.00 | 1 610 174.00 | 55 504.00 | 1 665 677.00 |
VW VAT | 97 218.00 | 97 218.00 | | 97 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 341.00 | 1 535 396.00 | 2 698 945.00 | 4 234 341.00 |
