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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
AH Goodwill | 590 695.00 | | 590 695.00 | 590 695.00 |
AJ Other Intangible Assets | 149 779.00 | 62 607.00 | 87 172.00 | 149 779.00 |
AN Land | 2 148.00 | 797.00 | 1 351.00 | 2 148.00 |
AP Buildings | 86 297.00 | 51 204.00 | 35 093.00 | 86 297.00 |
AR Technical installations, industrial equipment and tools | 700 532.00 | 398 596.00 | 301 936.00 | 700 532.00 |
AT Other tangible assets | 529 936.00 | 248 381.00 | 281 555.00 | 529 936.00 |
AV Fixed assets in progress | 1 142.00 | 18.00 | 1 124.00 | 1 142.00 |
BB Receivables related to investments | 2 124.00 | | 2 124.00 | 2 124.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 3 732.00 | | 3 732.00 | 3 732.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 2 199 429.00 | 776 500.00 | 1 422 928.00 | 2 199 429.00 |
BT Goods | 315 184.00 | 38 283.00 | 276 901.00 | 315 184.00 |
BX Customers and related accounts | 264 245.00 | 119 829.00 | 144 416.00 | 264 245.00 |
BZ Other receivables | 821 250.00 | | 821 250.00 | 821 250.00 |
CF Cash and cash equivalents | 108 187.00 | | 108 187.00 | 108 187.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 509 314.00 | 158 112.00 | 1 351 202.00 | 1 509 314.00 |
CO Grand total (0 to V) | 3 708 743.00 | 934 613.00 | 2 774 130.00 | 3 708 743.00 |
CU Other investments | 100 953.00 | | 100 953.00 | 100 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 108 843.00 | 108 843.00 | | 108 843.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | 396 615.00 | | 50 153.00 |
DL TOTAL (I) | 180 996.00 | 527 458.00 | | 180 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 446.00 | 1 500 821.00 | | 2 107 446.00 |
DX Trade payables and related accounts | 202 283.00 | 822 179.00 | | 202 283.00 |
DY Tax and social security liabilities | 152 976.00 | 382 078.00 | | 152 976.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | 5 335.00 | | 1 370.00 |
EA Other liabilities | 129 059.00 | 284 954.00 | | 129 059.00 |
EC TOTAL (IV) | 2 593 134.00 | 2 995 367.00 | | 2 593 134.00 |
EE Grand total (I to V) | 2 774 130.00 | 3 522 825.00 | | 2 774 130.00 |
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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 | 3 599 299.00 | | 3 599 299.00 | 3 599 299.00 |
FG Production sold - services | 259 724.00 | | 259 724.00 | 259 724.00 |
FJ Net sales | 3 859 023.00 | | 3 859 023.00 | 3 859 023.00 |
FO Operating subsidies | | | 15 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 000.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 3 998 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 964.00 | |
FT Inventory change (goods) | | | 231 814.00 | |
FU Purchases of raw materials and other supplies | | | 134 877.00 | |
FW Other purchases and external expenses | | | 675 415.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 407 914.00 | |
FZ Social Security Contributions | | | 56 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 079.00 | |
GB Operating Expenses - Provisions | | | 7 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 524.00 | |
GE Other Expenses | | | 29 633.00 | |
GF Total Operating Expenses (II) | | | 3 909 533.00 | |
GG - OPERATING RESULT (I - II) | | | 88 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 010.00 | 4 280.00 | | 49 010.00 |
HD Total exceptional income (VII) | 49 010.00 | 4 280.00 | | 49 010.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 60 830.00 | 23 425.00 | | 60 830.00 |
HH Total exceptional expenses (VIII) | 60 830.00 | 23 875.00 | | 60 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 819.00 | -19 595.00 | | -11 819.00 |
HK Income tax | 12 413.00 | 154 428.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 363.00 | 7 050 025.00 | | 4 049 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 211.00 | 6 653 410.00 | | 3 999 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 152.00 | 396 615.00 | | 50 152.00 |
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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 | 2 025 168.00 | | 530 045.00 | 2 025 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 157.00 | 124 003.00 | |
I4 DECREASES Grand Total | | 355 784.00 | 2 199 429.00 | |
IO DECREASES Total including other intangible assets | | 77 557.00 | 755 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 070.00 | 1 320 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 668.00 | | 325 259.00 | 507 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 339.00 | | 204 786.00 | 1 211 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 160.00 | | | 306 160.00 |
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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 | 651 415.00 | 219 079.00 | 108 351.00 | 651 415.00 |
PE DEPRECIATION Total including other intangible assets | 89 913.00 | 27 210.00 | 41 308.00 | 89 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 502.00 | 191 869.00 | 67 043.00 | 561 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 627.00 | 832.00 | 771.00 | 1 627.00 |
6E on fixed assets – tangible | 18 379.00 | 6 757.00 | 12 467.00 | 18 379.00 |
6N Inventories and work in progress | | 38 283.00 | | |
6T Receivables | 118 118.00 | 31 241.00 | 29 530.00 | 118 118.00 |
7B Total provisions for depreciation | 138 123.00 | 77 114.00 | 42 768.00 | 138 123.00 |
7C Grand total | 138 123.00 | 77 114.00 | 42 768.00 | 138 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 114.00 | 42 768.00 | |
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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 | 2 107 446.00 | 2 107 446.00 | | 2 107 446.00 |
8B Suppliers and Related Accounts | 202 283.00 | 202 283.00 | | 202 283.00 |
8C Staff and Related Accounts | 99 841.00 | 99 841.00 | | 99 841.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 059.00 | 129 059.00 | | 129 059.00 |
UL Receivables related to investments | 2 124.00 | 2 124.00 | | 2 124.00 |
UP Loans | 3 732.00 | 2 469.00 | 1 263.00 | 3 732.00 |
UT Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
UX Other trade receivables | 180 204.00 | 180 204.00 | | 180 204.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
VA Doubtful or disputed receivables | 84 042.00 | 84 042.00 | | 84 042.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VM Income taxes | 65 500.00 | 65 500.00 | | 65 500.00 |
VP Miscellaneous | 38 735.00 | 38 735.00 | | 38 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 455.00 | 684 455.00 | | 684 455.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 883.00 | 1 090 536.00 | 18 347.00 | 1 108 883.00 |
VW VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 134.00 | 2 593 134.00 | | 2 593 134.00 |
