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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 541 907.00 | 384 752.00 | 157 154.00 | 541 907.00 |
AT Other tangible assets | 824 792.00 | 715 690.00 | 109 102.00 | 824 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 903.00 | | 67 903.00 | 67 903.00 |
BJ TOTAL (I) | 1 510 827.00 | 1 100 443.00 | 410 384.00 | 1 510 827.00 |
BT Goods | 841 624.00 | 5 878.00 | 835 746.00 | 841 624.00 |
BX Customers and related accounts | 4 162.00 | 398.00 | 3 763.00 | 4 162.00 |
BZ Other receivables | 66 043.00 | 3 720.00 | 62 322.00 | 66 043.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 958 341.00 | 9 996.00 | 948 343.00 | 958 341.00 |
CO Grand total (0 to V) | 2 469 170.00 | 1 110 440.00 | 1 358 729.00 | 2 469 170.00 |
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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) | 5 761.00 | 800.00 | | 5 761.00 |
DG Other reserves | 94 272.00 | | | 94 272.00 |
DH Retained earnings | | -246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 963.00 | 99 480.00 | | 71 963.00 |
DK Regulated provisions | 670.00 | 4 219.00 | | 670.00 |
DL TOTAL (I) | 272 669.00 | 204 254.00 | | 272 669.00 |
DQ Provisions for Expenses | 21 207.00 | 26 478.00 | | 21 207.00 |
DR TOTAL (IV) | 21 207.00 | 26 478.00 | | 21 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 8 431.00 | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 648.00 | 534 933.00 | | 456 648.00 |
DX Trade payables and related accounts | 335 050.00 | 364 982.00 | | 335 050.00 |
DY Tax and social security liabilities | 252 788.00 | 255 506.00 | | 252 788.00 |
DZ Fixed asset liabilities and related accounts | 15 352.00 | 32 173.00 | | 15 352.00 |
EA Other liabilities | 2 944.00 | 1 014.00 | | 2 944.00 |
EC TOTAL (IV) | 1 064 853.00 | 1 197 041.00 | | 1 064 853.00 |
EE Grand total (I to V) | 1 358 729.00 | 1 427 773.00 | | 1 358 729.00 |
EI Including equity loans | 456 648.00 | | | 456 648.00 |
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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 | 5 310 723.00 | | 5 310 723.00 | 5 310 723.00 |
FG Production sold - services | 160 670.00 | | 160 670.00 | 160 670.00 |
FJ Net sales | 5 471 394.00 | | 5 471 394.00 | 5 471 394.00 |
FO Operating subsidies | | | 20 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 504.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 5 518 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 580.00 | |
FT Inventory change (goods) | | | 40 748.00 | |
FW Other purchases and external expenses | | | 733 289.00 | |
FX Taxes, duties, and similar payments | | | 80 362.00 | |
FY Salaries and Wages | | | 804 971.00 | |
FZ Social Security Contributions | | | 200 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 5 085 606.00 | |
GG - OPERATING RESULT (I - II) | | | 432 430.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HB Exceptional income from capital transactions | 1 379.00 | 1 000.00 | | 1 379.00 |
HC Reversals of provisions and transfers of expenses | 4 088.00 | 606.00 | | 4 088.00 |
HD Total exceptional income (VII) | 8 291.00 | 1 606.00 | | 8 291.00 |
HE Exceptional expenses on management operations | | 17 354.00 | | |
HF Exceptional expenses on capital transactions | 382 321.00 | | | 382 321.00 |
HG Exceptional depreciation and provisions | 539.00 | 1 591.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 382 861.00 | 18 945.00 | | 382 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 569.00 | -17 339.00 | | -374 569.00 |
HK Income tax | -14 400.00 | | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 328.00 | 4 417 623.00 | | 5 526 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 364.00 | 4 318 142.00 | | 5 454 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 963.00 | 99 480.00 | | 71 963.00 |
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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 | 1 460 866.00 | | 99 073.00 | 1 460 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 903.00 | |
I4 DECREASES Grand Total | 17 201.00 | 31 910.00 | 1 510 827.00 | 17 201.00 |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 201.00 | 31 910.00 | 1 366 700.00 | 17 201.00 |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 661.00 | | 98 150.00 | 1 317 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 980.00 | | 923.00 | 66 980.00 |
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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 | 1 030 354.00 | 91 845.00 | 21 777.00 | 1 030 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 354.00 | 91 845.00 | 21 777.00 | 1 030 354.00 |
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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 | 4 219.00 | 539.00 | 4 088.00 | 4 219.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 478.00 | 6 215.00 | 11 486.00 | 26 478.00 |
6E on fixed assets – tangible | 163.00 | | 142.00 | 163.00 |
6N Inventories and work in progress | 10 613.00 | 5 876.00 | 10 613.00 | 10 613.00 |
6T Receivables | 263.00 | 398.00 | 263.00 | 263.00 |
6X Other provisions for depreciation | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 14 760.00 | 6 276.00 | 11 018.00 | 14 760.00 |
7C Grand total | 45 457.00 | 13 031.00 | 26 593.00 | 45 457.00 |
UE of which provisions and reversals: - Operating | | 12 491.00 | 22 504.00 | |
UJ - Exceptional | | 539.00 | 4 088.00 | |
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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 | 335 050.00 | 335 050.00 | | 335 050.00 |
8C Staff and Related Accounts | 137 012.00 | 137 012.00 | | 137 012.00 |
8D Social Security and Other Social Organizations | 57 315.00 | 57 315.00 | | 57 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 67 903.00 | | 67 903.00 | 67 903.00 |
UX Other trade receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VC Group and associates | 36 489.00 | 36 489.00 | | 36 489.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VI Group and Associates | 456 648.00 | 456 646.00 | | 456 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 562.00 | 38 562.00 | | 38 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 078.00 | 73 175.00 | 67 903.00 | 141 078.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 853.00 | 1 064 853.00 | | 1 064 853.00 |
