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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 | 30 067.00 | 14 382.00 | 15 685.00 | 30 067.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 57 160.00 | 25 218.00 | 31 942.00 | 57 160.00 |
AP Buildings | 1 343 851.00 | 548 983.00 | 794 868.00 | 1 343 851.00 |
AR Technical installations, industrial equipment and tools | 709 416.00 | 551 781.00 | 157 635.00 | 709 416.00 |
AT Other tangible assets | 554 354.00 | 506 919.00 | 47 435.00 | 554 354.00 |
AV Fixed assets in progress | 64 446.00 | | 64 446.00 | 64 446.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 797 508.00 | 1 647 282.00 | 1 150 226.00 | 2 797 508.00 |
BT Goods | 465 338.00 | | 465 338.00 | 465 338.00 |
BX Customers and related accounts | 1 706 090.00 | 103 447.00 | 1 602 643.00 | 1 706 090.00 |
BZ Other receivables | 313 789.00 | | 313 789.00 | 313 789.00 |
CF Cash and cash equivalents | 169 337.00 | | 169 337.00 | 169 337.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 2 667 928.00 | 103 447.00 | 2 564 481.00 | 2 667 928.00 |
CO Grand total (0 to V) | 5 465 436.00 | 1 750 729.00 | 3 714 707.00 | 5 465 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 992 093.00 | 1 940 087.00 | | 1 992 093.00 |
DH Retained earnings | -11 909.00 | | | -11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 660.00 | 52 006.00 | | 43 660.00 |
DK Regulated provisions | 69 543.00 | 93 004.00 | | 69 543.00 |
DL TOTAL (I) | 2 194 003.00 | 2 185 713.00 | | 2 194 003.00 |
DQ Provisions for Expenses | 7 545.00 | | | 7 545.00 |
DR TOTAL (IV) | 7 545.00 | | | 7 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 030.00 | 1 329 360.00 | | 1 078 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DX Trade payables and related accounts | 273 129.00 | 295 566.00 | | 273 129.00 |
DY Tax and social security liabilities | 114 242.00 | 120 617.00 | | 114 242.00 |
EA Other liabilities | 47 758.00 | 59 708.00 | | 47 758.00 |
EC TOTAL (IV) | 1 513 159.00 | 1 805 458.00 | | 1 513 159.00 |
EE Grand total (I to V) | 3 714 707.00 | 3 991 171.00 | | 3 714 707.00 |
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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 | 5 478 957.00 | | 5 478 957.00 | 5 478 957.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 5 479 029.00 | | 5 479 029.00 | 5 479 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FR Total operating income (I) | | | 5 490 209.00 | |
FS Purchases of goods (including customs duties) | | | 4 686 929.00 | |
FT Inventory change (goods) | | | -44 641.00 | |
FW Other purchases and external expenses | | | 330 000.00 | |
FX Taxes, duties, and similar payments | | | 67 790.00 | |
FY Salaries and Wages | | | 171 541.00 | |
FZ Social Security Contributions | | | 62 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 905.00 | |
GF Total Operating Expenses (II) | | | 5 437 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 883.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 17 994.00 | |
GU Total financial expenses (VI) | | | 17 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 2 460.00 | | 773.00 |
HC Reversals of provisions and transfers of expenses | 23 461.00 | 19 372.00 | | 23 461.00 |
HD Total exceptional income (VII) | 24 234.00 | 21 832.00 | | 24 234.00 |
HE Exceptional expenses on management operations | 240.00 | 576.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 576.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 994.00 | 21 257.00 | | 23 994.00 |
HK Income tax | 15 803.00 | 14 332.00 | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 023.00 | 6 975 567.00 | | 5 515 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 363.00 | 6 923 560.00 | | 5 471 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 660.00 | 52 006.00 | | 43 660.00 |
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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 | 2 738 451.00 | | 72 523.00 | 2 738 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 13 466.00 | 2 797 508.00 | |
IO DECREASES Total including other intangible assets | | 12 767.00 | 68 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 2 729 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 846.00 | | 2 100.00 | 78 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 503.00 | | 70 423.00 | 2 659 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 1 513 989.00 | 146 759.00 | 13 466.00 | 1 513 989.00 |
PE DEPRECIATION Total including other intangible assets | 19 453.00 | 7 695.00 | 12 767.00 | 19 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 535.00 | 139 064.00 | 699.00 | 1 494 535.00 |
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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 | 93 004.00 | | 23 461.00 | 93 004.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 909.00 | 4 364.00 | |
6T Receivables | 92 955.00 | 16 905.00 | 6 413.00 | 92 955.00 |
7B Total provisions for depreciation | 92 955.00 | 16 905.00 | 6 413.00 | 92 955.00 |
7C Grand total | 185 959.00 | 28 814.00 | 34 238.00 | 185 959.00 |
UE of which provisions and reversals: - Operating | | 16 905.00 | 10 777.00 | |
UJ - Exceptional | | | 23 461.00 | |
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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 | 273 129.00 | 273 129.00 | | 273 129.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
UX Other trade receivables | 1 706 090.00 | | | 1 706 090.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 328 030.00 | 108 774.00 | 219 255.00 | 328 030.00 |
VK Loans repaid during the year | 105 091.00 | | | 105 091.00 |
VM Income taxes | 13 177.00 | | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 410.00 | 60 410.00 | | 60 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 659.00 | | | 293 659.00 |
VS Prepaid expenses | 13 374.00 | | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 253.00 | 2 033 253.00 | | 2 033 253.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 159.00 | 1 293 903.00 | 219 255.00 | 1 513 159.00 |
