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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 95 600.00 | 7 361.00 | 88 239.00 | 95 600.00 |
AP Buildings | 328 311.00 | 286 563.00 | 41 748.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 15 324.00 | 12 807.00 | 28 132.00 |
AT Other tangible assets | 340 733.00 | 207 041.00 | 133 692.00 | 340 733.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 802 865.00 | 520 754.00 | 282 112.00 | 802 865.00 |
BT Goods | 862 160.00 | 23 851.00 | 838 310.00 | 862 160.00 |
BX Customers and related accounts | 1 690 578.00 | 263 650.00 | 1 426 929.00 | 1 690 578.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 115 862.00 | | 115 862.00 | 115 862.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 2 699 609.00 | 287 500.00 | 2 412 109.00 | 2 699 609.00 |
CO Grand total (0 to V) | 3 502 474.00 | 808 254.00 | 2 694 220.00 | 3 502 474.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 624 000.00 | 588 000.00 | | 624 000.00 |
DH Retained earnings | 935.00 | 619.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 422.00 | 36 316.00 | | 16 422.00 |
DK Regulated provisions | 13 894.00 | 12 736.00 | | 13 894.00 |
DL TOTAL (I) | 699 251.00 | 681 671.00 | | 699 251.00 |
DU Loans and Debts from Credit Institutions (3) | 140 354.00 | 171 292.00 | | 140 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 605.00 | 113 125.00 | | 319 605.00 |
DX Trade payables and related accounts | 1 328 171.00 | 1 098 913.00 | | 1 328 171.00 |
DY Tax and social security liabilities | 191 103.00 | 196 214.00 | | 191 103.00 |
EA Other liabilities | 15 737.00 | 7 719.00 | | 15 737.00 |
EC TOTAL (IV) | 1 994 970.00 | 1 587 262.00 | | 1 994 970.00 |
EE Grand total (I to V) | 2 694 220.00 | 2 268 933.00 | | 2 694 220.00 |
EG Accrued income and payables due within one year | 1 905 227.00 | 1 473 848.00 | | 1 905 227.00 |
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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 | 7 655 786.00 | 537 589.00 | 8 193 375.00 | 7 655 786.00 |
FJ Net sales | 7 655 786.00 | 537 589.00 | 8 193 375.00 | 7 655 786.00 |
FO Operating subsidies | | | 5 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 441.00 | |
FQ Other income | | | 23 501.00 | |
FR Total operating income (I) | | | 8 436 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 077.00 | |
FT Inventory change (goods) | | | -99 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FW Other purchases and external expenses | | | 722 372.00 | |
FX Taxes, duties, and similar payments | | | 39 017.00 | |
FY Salaries and Wages | | | 598 540.00 | |
FZ Social Security Contributions | | | 205 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 077.00 | |
GE Other Expenses | | | 209 877.00 | |
GF Total Operating Expenses (II) | | | 8 414 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 070.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 6 070.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 158.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | 4 912.00 | | 7 154.00 |
HK Income tax | 560.00 | 4 774.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 201.00 | 7 879 251.00 | | 8 445 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428 778.00 | 7 842 935.00 | | 8 428 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 422.00 | 36 316.00 | | 16 422.00 |
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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 | 788 760.00 | | 17 365.00 | 788 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 802 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 792 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 270.00 | | 14 765.00 | 781 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 2 600.00 | 1 197.00 |
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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 | 463 675.00 | 60 339.00 | 3 260.00 | 463 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 211.00 | 60 339.00 | 3 260.00 | 459 211.00 |
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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 | 12 736.00 | 1 158.00 | | 12 736.00 |
6N Inventories and work in progress | 34 902.00 | 23 851.00 | 34 902.00 | 34 902.00 |
6T Receivables | 362 975.00 | 71 226.00 | 170 551.00 | 362 975.00 |
7B Total provisions for depreciation | 397 876.00 | 95 077.00 | 205 453.00 | 397 876.00 |
7C Grand total | 410 612.00 | 96 235.00 | 205 453.00 | 410 612.00 |
UE of which provisions and reversals: - Operating | | 95 077.00 | 205 453.00 | |
UJ - Exceptional | | 1 158.00 | | |
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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 | 1 328 171.00 | 1 328 171.00 | | 1 328 171.00 |
8C Staff and Related Accounts | 85 598.00 | 85 598.00 | | 85 598.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 1 379 197.00 | | | 1 379 197.00 |
VA Doubtful or disputed receivables | 311 381.00 | | | 311 381.00 |
VB VAT | 21 133.00 | | | 21 133.00 |
VH Loans with a maturity of more than one year at origin | 140 354.00 | 50 611.00 | 89 743.00 | 140 354.00 |
VI Group and Associates | 319 605.00 | 319 605.00 | | 319 605.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 57 807.00 | | | 57 807.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VS Prepaid expenses | 7 635.00 | | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 530.00 | 1 724 187.00 | 343.00 | 1 724 530.00 |
VW VAT | 36 571.00 | 36 571.00 | | 36 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 970.00 | 1 905 227.00 | 89 743.00 | 1 994 970.00 |
