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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 | 124 517.00 | 17 569.00 | 106 948.00 | 124 517.00 |
AH Goodwill | 720 956.00 | | 720 956.00 | 720 956.00 |
AJ Other Intangible Assets | 35 746.00 | 27 021.00 | 8 725.00 | 35 746.00 |
AP Buildings | 257 500.00 | 3 679.00 | 253 821.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 79 088.00 | 78 270.00 | 818.00 | 79 088.00 |
AT Other tangible assets | 626 257.00 | 483 529.00 | 142 728.00 | 626 257.00 |
AX Advances and down payments | 9 702.00 | | 9 702.00 | 9 702.00 |
BH Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
BJ TOTAL (I) | 1 917 860.00 | 610 067.00 | 1 307 793.00 | 1 917 860.00 |
BT Goods | 46 340.00 | | 46 340.00 | 46 340.00 |
BX Customers and related accounts | 639 415.00 | 9 913.00 | 629 502.00 | 639 415.00 |
BZ Other receivables | 86 000.00 | | 86 000.00 | 86 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 225 005.00 | | 225 005.00 | 225 005.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 1 008 118.00 | 9 913.00 | 998 205.00 | 1 008 118.00 |
CO Grand total (0 to V) | 2 925 978.00 | 619 980.00 | 2 305 998.00 | 2 925 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 126.00 | | | 101 126.00 |
DH Retained earnings | 209 925.00 | | | 209 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 860.00 | | | 100 860.00 |
DL TOTAL (I) | 420 710.00 | | | 420 710.00 |
DU Loans and Debts from Credit Institutions (3) | 846 549.00 | | | 846 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 266.00 | | | 249 266.00 |
DX Trade payables and related accounts | 711 791.00 | | | 711 791.00 |
DY Tax and social security liabilities | 66 767.00 | | | 66 767.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 1 885 288.00 | | | 1 885 288.00 |
EE Grand total (I to V) | 2 305 998.00 | | | 2 305 998.00 |
EG Accrued income and payables due within one year | 1 202 032.00 | | | 1 202 032.00 |
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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 | 2 703 620.00 | | 2 703 620.00 | 2 703 620.00 |
FG Production sold - services | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 2 752 119.00 | | 2 752 119.00 | 2 752 119.00 |
FO Operating subsidies | | | 124 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 9 167.00 | |
FR Total operating income (I) | | | 2 886 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 021.00 | |
FT Inventory change (goods) | | | -31 328.00 | |
FU Purchases of raw materials and other supplies | | | 13 835.00 | |
FW Other purchases and external expenses | | | 357 719.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 311 433.00 | |
FZ Social Security Contributions | | | 90 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 2 772 423.00 | |
GG - OPERATING RESULT (I - II) | | | 114 292.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 717.00 | | | 2 887 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 858.00 | | | 2 786 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 860.00 | | | 100 860.00 |
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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 | 573 394.00 | 41 692.00 | 5 018.00 | 573 394.00 |
PE DEPRECIATION Total including other intangible assets | 41 546.00 | 3 044.00 | | 41 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 848.00 | 38 648.00 | 5 018.00 | 531 848.00 |
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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 | 800 716.00 | 736 623.00 | 64 094.00 | 800 716.00 |
5Z Total provisions for risks and expenses | 6 677.00 | | | 6 677.00 |
7B Total provisions for depreciation | 3 540.00 | | | 3 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 266.00 | 249 266.00 | | 249 266.00 |
8B Suppliers and Related Accounts | 711 791.00 | 711 791.00 | | 711 791.00 |
8D Social Security and Other Social Organizations | 66 767.00 | 66 767.00 | | 66 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UT Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
VG Loans with a maturity of up to one year at origin | 846 549.00 | 163 293.00 | 583 864.00 | 846 549.00 |
VS Prepaid expenses | 736 623.00 | 736 623.00 | | 736 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 716.00 | 736 623.00 | 64 094.00 | 800 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 288.00 | 1 202 032.00 | 583 864.00 | 1 885 288.00 |
