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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 074.00 | 26 103.00 | 83 970.00 | 110 074.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 110 104.00 | 26 103.00 | 84 000.00 | 110 104.00 |
068 Receivables – Trade and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 7 419.00 | | 7 419.00 | 7 419.00 |
096 Total Current Assets + Prepaid Expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
110 Total Assets | 123 203.00 | 26 103.00 | 97 099.00 | 123 203.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -14 056.00 | |
136 Profit for the Year | | | 5 237.00 | |
142 Total Equity - Total I | | | -8 719.00 | |
156 Loans and similar debts | | | 103 888.00 | |
166 Suppliers and related accounts | | | 712.00 | |
172 Other debts | | | 1 219.00 | |
176 Total debts | | | 105 819.00 | |
180 Liabilities Total | | | 97 099.00 | |
195 Of which payables due in more than one year | | | 96 867.00 | |
199 Of which current accounts of debit partners | | | 7 069.00 | |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 444 337.00 | | 444 337.00 | 444 337.00 |
AP Buildings | 3 127 726.00 | 1 909 355.00 | 1 218 372.00 | 3 127 726.00 |
AR Technical installations, industrial equipment and tools | 2 163 614.00 | 1 260 024.00 | 903 590.00 | 2 163 614.00 |
AT Other tangible assets | 826 217.00 | 418 865.00 | 407 353.00 | 826 217.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 589 970.00 | 3 593 493.00 | 2 996 477.00 | 6 589 970.00 |
BL Raw materials, supplies | 26 495.00 | | 26 495.00 | 26 495.00 |
BT Goods | 1 705 268.00 | | 1 705 268.00 | 1 705 268.00 |
BX Customers and related accounts | 77 878.00 | 7 169.00 | 70 709.00 | 77 878.00 |
BZ Other receivables | 451 193.00 | | 451 193.00 | 451 193.00 |
CD Marketable securities | 35 601.00 | 6 884.00 | 28 717.00 | 35 601.00 |
CF Cash and cash equivalents | 3 543 779.00 | | 3 543 779.00 | 3 543 779.00 |
CH Prepaid expenses | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 5 872 817.00 | 14 053.00 | 5 858 764.00 | 5 872 817.00 |
CO Grand total (0 to V) | 12 462 787.00 | 3 607 546.00 | 8 855 241.00 | 12 462 787.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 12 724.00 | | 12 724.00 | 12 724.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 480.00 | | | 18 480.00 |
232 Total operating income excluding VAT | 18 480.00 | | | 18 480.00 |
242 Other external expenses | 2 725.00 | | | 2 725.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
254 Depreciation and amortization | 7 157.00 | | | 7 157.00 |
264 Total operating expenses | 10 736.00 | | | 10 736.00 |
270 Operating profit | 7 744.00 | | | 7 744.00 |
294 Financial expenses | 2 507.00 | | | 2 507.00 |
310 Profit or loss | 5 237.00 | | | 5 237.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 884.00 | 331 694.00 | | 426 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 685.00 | 95 191.00 | | 822 685.00 |
DL TOTAL (I) | 1 293 569.00 | 470 884.00 | | 1 293 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 847.00 | 2 216 494.00 | | 1 834 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 589.00 | 2 779 696.00 | | 2 492 589.00 |
DX Trade payables and related accounts | 2 337 791.00 | 2 674 183.00 | | 2 337 791.00 |
DY Tax and social security liabilities | 837 608.00 | 651 963.00 | | 837 608.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 58 572.00 | 413 622.00 | | 58 572.00 |
EB Prepaid income (2) | 265.00 | 371.00 | | 265.00 |
EC TOTAL (IV) | 7 561 672.00 | 8 736 329.00 | | 7 561 672.00 |
EE Grand total (I to V) | 8 855 241.00 | 9 207 213.00 | | 8 855 241.00 |
EG Accrued income and payables due within one year | 6 110 915.00 | 6 902 728.00 | | 6 110 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 244.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 104.00 | | | 110 104.00 |
FA Sales of goods | 33 582 674.00 | | 33 582 674.00 | 33 582 674.00 |
FG Production sold - services | 182 308.00 | | 182 308.00 | 182 308.00 |
FJ Net sales | 33 764 981.00 | | 33 764 981.00 | 33 764 981.00 |
FO Operating subsidies | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 943.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 33 821 235.00 | |
FS Purchases of goods (including customs duties) | | | 25 486 192.00 | |
FT Inventory change (goods) | | | 182 256.00 | |
FU Purchases of raw materials and other supplies | | | 87 552.00 | |
FV Inventory change (raw materials and supplies) | | | -26 495.00 | |
FW Other purchases and external expenses | | | 3 500 450.00 | |
FX Taxes, duties, and similar payments | | | 369 407.00 | |
FY Salaries and Wages | | | 1 803 460.00 | |
FZ Social Security Contributions | | | 425 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 32 427 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 071.00 | |
GL Other interest and similar income | | | 8 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 704.00 | |
GR Interest and similar expenses | | | 35 254.00 | |
GU Total financial expenses (VI) | | | 38 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 752.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 51 943.00 | 89 937.00 | | 51 943.00 |
A4 Equity method investments | 987.00 | -61.00 | | 987.00 |
HA Exceptional income from management transactions | 133 199.00 | 869 484.00 | | 133 199.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 050.00 | | |
HD Total exceptional income (VII) | 133 199.00 | 870 534.00 | | 133 199.00 |
HE Exceptional expenses on management operations | 54 221.00 | 228 954.00 | | 54 221.00 |
HF Exceptional expenses on capital transactions | 32 709.00 | | | 32 709.00 |
HH Total exceptional expenses (VIII) | 86 930.00 | 228 954.00 | | 86 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 269.00 | 641 579.00 | | 46 269.00 |
HJ Employee participation in company results | 199 930.00 | 60 932.00 | | 199 930.00 |
HK Income tax | 387 406.00 | 75 812.00 | | 387 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 963 073.00 | 32 844 146.00 | | 33 963 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 140 388.00 | 32 748 956.00 | | 33 140 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 685.00 | 95 191.00 | | 822 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 342 242.00 | | 283 761.00 | 6 342 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 36 032.00 | 6 589 970.00 | |
IO DECREASES Total including other intangible assets | | | 449 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 032.00 | 6 126 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 587.00 | | | 449 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878 979.00 | | 283 761.00 | 5 878 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 005 369.00 | 591 447.00 | 3 323.00 | 3 005 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 632.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 751.00 | 590 815.00 | 3 323.00 | 3 000 751.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 2 831.00 | 4 337.00 | | 2 831.00 |
6X Other provisions for depreciation | 3 180.00 | 3 704.00 | | 3 180.00 |
7B Total provisions for depreciation | 6 011.00 | 8 041.00 | | 6 011.00 |
7C Grand total | 6 011.00 | 8 041.00 | | 6 011.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | | |
UG - Financial | | 3 704.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 2 337 791.00 | 2 337 791.00 | | 2 337 791.00 |
8C Staff and Related Accounts | 414 137.00 | 414 137.00 | | 414 137.00 |
8D Social Security and Other Social Organizations | 261 213.00 | 261 213.00 | | 261 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 572.00 | 58 572.00 | | 58 572.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 68 791.00 | 68 791.00 | | 68 791.00 |
UY Staff and related accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VA Doubtful or disputed receivables | 9 087.00 | 9 087.00 | | 9 087.00 |
VB VAT | 139 280.00 | 139 280.00 | | 139 280.00 |
VC Group and associates | 86 683.00 | 86 683.00 | | 86 683.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 1 833 600.00 | 382 844.00 | 1 450 757.00 | 1 833 600.00 |
VI Group and Associates | 2 492 119.00 | 2 492 119.00 | | 2 492 119.00 |
VJ Loans taken out during the year | 2 246 451.00 | | | 2 246 451.00 |
VK Loans repaid during the year | 381 163.00 | | | 381 163.00 |
VP Miscellaneous | 76 510.00 | 76 510.00 | | 76 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 347.00 | 154 347.00 | | 154 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 751.00 | 225 751.00 | | 225 751.00 |
VS Prepaid expenses | 32 603.00 | 32 603.00 | | 32 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 008.00 | 562 008.00 | | 562 008.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561 672.00 | 6 110 915.00 | 1 450 757.00 | 7 561 672.00 |
