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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 | 40 153.00 | 40 153.00 | | 40 153.00 |
AH Goodwill | 67 990.00 | | 67 990.00 | 67 990.00 |
AN Land | 671 886.00 | 384 157.00 | 287 728.00 | 671 886.00 |
AP Buildings | 2 006 008.00 | 1 328 596.00 | 677 412.00 | 2 006 008.00 |
AR Technical installations, industrial equipment and tools | 241 115.00 | 184 254.00 | 56 860.00 | 241 115.00 |
AT Other tangible assets | 583 697.00 | 539 076.00 | 44 620.00 | 583 697.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 3 652 794.00 | 2 476 236.00 | 1 176 557.00 | 3 652 794.00 |
BT Goods | 1 634 339.00 | 80 806.00 | 1 553 533.00 | 1 634 339.00 |
BX Customers and related accounts | 1 052 272.00 | 35 879.00 | 1 016 392.00 | 1 052 272.00 |
BZ Other receivables | 113 918.00 | | 113 918.00 | 113 918.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 2 849 718.00 | 116 685.00 | 2 733 033.00 | 2 849 718.00 |
CO Grand total (0 to V) | 6 502 512.00 | 2 592 921.00 | 3 909 591.00 | 6 502 512.00 |
CU Other investments | 22 746.00 | | 22 746.00 | 22 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 555 679.00 | | | 1 555 679.00 |
DH Retained earnings | 6 467.00 | | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 107.00 | | | 261 107.00 |
DK Regulated provisions | 10 814.00 | | | 10 814.00 |
DL TOTAL (I) | 1 955 067.00 | | | 1 955 067.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 82 381.00 | | | 82 381.00 |
DR TOTAL (IV) | 100 381.00 | | | 100 381.00 |
DU Loans and Debts from Credit Institutions (3) | 654 870.00 | | | 654 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 846 277.00 | | | 846 277.00 |
DY Tax and social security liabilities | 286 621.00 | | | 286 621.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | | | 23 625.00 |
EA Other liabilities | 42 745.00 | | | 42 745.00 |
EC TOTAL (IV) | 1 854 143.00 | | | 1 854 143.00 |
EE Grand total (I to V) | 3 909 591.00 | | | 3 909 591.00 |
EG Accrued income and payables due within one year | 1 761 325.00 | | | 1 761 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 928.00 | | | 461 928.00 |
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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 | 7 426 024.00 | | 7 426 024.00 | 7 426 024.00 |
FG Production sold - services | 84 350.00 | | 84 350.00 | 84 350.00 |
FJ Net sales | 7 510 373.00 | | 7 510 373.00 | 7 510 373.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 916.00 | |
FQ Other income | | | 23 547.00 | |
FR Total operating income (I) | | | 7 738 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 881.00 | |
FT Inventory change (goods) | | | 99 954.00 | |
FW Other purchases and external expenses | | | 700 941.00 | |
FX Taxes, duties, and similar payments | | | 117 312.00 | |
FY Salaries and Wages | | | 880 092.00 | |
FZ Social Security Contributions | | | 311 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 182.00 | |
GE Other Expenses | | | 26 405.00 | |
GF Total Operating Expenses (II) | | | 7 408 060.00 | |
GG - OPERATING RESULT (I - II) | | | 330 204.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 2 397.00 | | | 2 397.00 |
HG Exceptional depreciation and provisions | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 57 048.00 | | | 57 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 666.00 | | | 7 740 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 560.00 | | | 7 479 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 107.00 | | | 261 107.00 |
HP References: Equipment leasing | -360.00 | | | -360.00 |
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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 | 3 607 934.00 | | 58 802.00 | 3 607 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 946.00 | |
I4 DECREASES Grand Total | | 13 942.00 | 3 652 794.00 | |
IO DECREASES Total including other intangible assets | | | 108 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 3 502 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 142.00 | | | 108 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 042.00 | | 38 606.00 | 3 478 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 20 196.00 | 21 750.00 |
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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 | 2 294 521.00 | 195 658.00 | 13 942.00 | 2 294 521.00 |
PE DEPRECIATION Total including other intangible assets | 40 153.00 | | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 368.00 | 195 658.00 | 13 942.00 | 2 254 368.00 |
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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 | 8 735.00 | 2 559.00 | 480.00 | 8 735.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 172.00 | | 37 791.00 | 138 172.00 |
6N Inventories and work in progress | 140 954.00 | 80 806.00 | 140 954.00 | 140 954.00 |
6T Receivables | 45 673.00 | 13 376.00 | 23 171.00 | 45 673.00 |
7B Total provisions for depreciation | 186 627.00 | 94 182.00 | 164 125.00 | 186 627.00 |
7C Grand total | 333 534.00 | 96 740.00 | 202 396.00 | 333 534.00 |
UE of which provisions and reversals: - Operating | | 94 182.00 | 201 916.00 | |
UJ - Exceptional | | 2 559.00 | 480.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 846 277.00 | 846 277.00 | | 846 277.00 |
8C Staff and Related Accounts | 77 883.00 | 77 883.00 | | 77 883.00 |
8D Social Security and Other Social Organizations | 123 283.00 | 123 283.00 | | 123 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 745.00 | 42 745.00 | | 42 745.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 1 007 538.00 | | | 1 007 538.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 44 733.00 | | | 44 733.00 |
VB VAT | 7 765.00 | | | 7 765.00 |
VC Group and associates | 5 728.00 | | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 461 928.00 | 461 928.00 | | 461 928.00 |
VH Loans with a maturity of more than one year at origin | 192 942.00 | 100 124.00 | 92 818.00 | 192 942.00 |
VK Loans repaid during the year | 303 398.00 | | | 303 398.00 |
VN Other taxes, similar payments | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 697.00 | 27 697.00 | | 27 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 305.00 | | | 99 305.00 |
VS Prepaid expenses | 17 955.00 | | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 345.00 | 1 203 345.00 | | 1 203 345.00 |
VW VAT | 57 758.00 | 57 758.00 | | 57 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 143.00 | 1 761 325.00 | 92 818.00 | 1 854 143.00 |
