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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 | 38 646.00 | 38 572.00 | 73.00 | 38 646.00 |
AH Goodwill | 380 106.00 | | 380 106.00 | 380 106.00 |
AP Buildings | 448 795.00 | 251 087.00 | 197 707.00 | 448 795.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 102 046.00 | 52 321.00 | 154 368.00 |
AT Other tangible assets | 407 061.00 | 368 888.00 | 38 172.00 | 407 061.00 |
AV Fixed assets in progress | 16 045.00 | | 16 045.00 | 16 045.00 |
BF Loans | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 50 448.00 | | 50 448.00 | 50 448.00 |
BJ TOTAL (I) | 1 500 683.00 | 760 595.00 | 740 087.00 | 1 500 683.00 |
BT Goods | 295 458.00 | 11 567.00 | 283 891.00 | 295 458.00 |
BX Customers and related accounts | 36 178.00 | 2 781.00 | 33 397.00 | 36 178.00 |
BZ Other receivables | 173 958.00 | | 173 958.00 | 173 958.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CH Prepaid expenses | 80 013.00 | | 80 013.00 | 80 013.00 |
CJ TOTAL (II) | 639 074.00 | 14 348.00 | 624 726.00 | 639 074.00 |
CO Grand total (0 to V) | 2 139 757.00 | 774 943.00 | 1 364 813.00 | 2 139 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 983.00 | 388 988.00 | | 254 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 714.00 | -134 005.00 | | 38 714.00 |
DK Regulated provisions | 465.00 | 47.00 | | 465.00 |
DL TOTAL (I) | 404 163.00 | 365 031.00 | | 404 163.00 |
DP Provisions for Risks | 2 391.00 | 2 293.00 | | 2 391.00 |
DQ Provisions for Expenses | 8 423.00 | 10 452.00 | | 8 423.00 |
DR TOTAL (IV) | 10 815.00 | 12 746.00 | | 10 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DX Trade payables and related accounts | 460 264.00 | 418 083.00 | | 460 264.00 |
DY Tax and social security liabilities | 162 915.00 | 139 813.00 | | 162 915.00 |
EA Other liabilities | 322 811.00 | 384 050.00 | | 322 811.00 |
EB Prepaid income (2) | 3 843.00 | 2 055.00 | | 3 843.00 |
EC TOTAL (IV) | 949 835.00 | 945 139.00 | | 949 835.00 |
EE Grand total (I to V) | 1 364 813.00 | 1 322 916.00 | | 1 364 813.00 |
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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 | 1 870 123.00 | | 1 870 123.00 | 1 870 123.00 |
FG Production sold - services | 702 114.00 | | 702 114.00 | 702 114.00 |
FJ Net sales | 2 572 238.00 | | 2 572 238.00 | 2 572 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 816.00 | |
FQ Other income | | | 8 567.00 | |
FR Total operating income (I) | | | 2 622 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 157.00 | |
FT Inventory change (goods) | | | 23 755.00 | |
FW Other purchases and external expenses | | | 531 408.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 530 159.00 | |
FZ Social Security Contributions | | | 138 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GE Other Expenses | | | 131 091.00 | |
GF Total Operating Expenses (II) | | | 2 567 984.00 | |
GG - OPERATING RESULT (I - II) | | | 54 637.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 839.00 | | 839.00 |
HD Total exceptional income (VII) | | 839.00 | | |
HE Exceptional expenses on management operations | 115.00 | 319.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HG Exceptional depreciation and provisions | 417.00 | 47.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 367.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | 472.00 | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 633.00 | 1 963 486.00 | | 2 622 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 918.00 | 2 097 491.00 | | 2 583 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 714.00 | -134 005.00 | | 38 714.00 |
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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 | 1 353 258.00 | | 160 911.00 | 1 353 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 660.00 | |
I4 DECREASES Grand Total | | 13 485.00 | 1 500 683.00 | |
IO DECREASES Total including other intangible assets | | | 418 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | 1 026 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 674.00 | | 79.00 | 418 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 900.00 | | 155 856.00 | 883 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 684.00 | | 4 976.00 | 50 684.00 |
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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 | 716 396.00 | 55 631.00 | 11 432.00 | 716 396.00 |
PE DEPRECIATION Total including other intangible assets | 38 568.00 | 5.00 | | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 828.00 | 55 626.00 | 11 432.00 | 677 828.00 |
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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 | 48.00 | 418.00 | | 48.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 746.00 | 109.00 | 2 040.00 | 12 746.00 |
6N Inventories and work in progress | 21 625.00 | 3 724.00 | 13 782.00 | 21 625.00 |
6T Receivables | 2 541.00 | 306.00 | 66.00 | 2 541.00 |
7B Total provisions for depreciation | 24 166.00 | 4 030.00 | 13 848.00 | 24 166.00 |
7C Grand total | 36 960.00 | 4 556.00 | 15 888.00 | 36 960.00 |
UE of which provisions and reversals: - Operating | | 4 139.00 | 15 888.00 | |
UJ - Exceptional | | 418.00 | | |
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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 | 460 265.00 | 460 265.00 | | 460 265.00 |
8C Staff and Related Accounts | 57 785.00 | 57 785.00 | | 57 785.00 |
8D Social Security and Other Social Organizations | 68 192.00 | 68 192.00 | | 68 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 540.00 | 44 540.00 | | 44 540.00 |
8L Deferred income | 3 843.00 | 3 843.00 | | 3 843.00 |
UP Loans | 5 211.00 | 2 288.00 | 2 923.00 | 5 211.00 |
UT Other financial assets | 50 449.00 | | 50 449.00 | 50 449.00 |
UX Other trade receivables | 31 802.00 | 31 802.00 | | 31 802.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 4 377.00 | 1 848.00 | 2 529.00 | 4 377.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VI Group and Associates | 278 271.00 | 278 271.00 | | 278 271.00 |
VM Income taxes | 73 605.00 | 73 605.00 | | 73 605.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 894.00 | 24 894.00 | | 24 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 660.00 | 75 660.00 | | 75 660.00 |
VS Prepaid expenses | 80 013.00 | 80 013.00 | | 80 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 810.00 | 289 909.00 | 55 901.00 | 345 810.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 835.00 | 949 835.00 | | 949 835.00 |
