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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 | 771.00 | 771.00 | | 771.00 |
AN Land | 292 658.00 | 115 317.00 | 177 341.00 | 292 658.00 |
AP Buildings | 1 714 517.00 | 1 314 019.00 | 400 499.00 | 1 714 517.00 |
AR Technical installations, industrial equipment and tools | 218 487.00 | 198 887.00 | 19 599.00 | 218 487.00 |
AT Other tangible assets | 255 779.00 | 225 931.00 | 29 847.00 | 255 779.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 485 061.00 | 1 854 925.00 | 630 136.00 | 2 485 061.00 |
BX Customers and related accounts | 2 837 561.00 | 176 608.00 | 2 660 953.00 | 2 837 561.00 |
BZ Other receivables | 145 709.00 | | 145 709.00 | 145 709.00 |
CF Cash and cash equivalents | 962 583.00 | | 962 583.00 | 962 583.00 |
CJ TOTAL (II) | 3 945 854.00 | 176 608.00 | 3 769 245.00 | 3 945 854.00 |
CO Grand total (0 to V) | 6 430 915.00 | 2 031 533.00 | 4 399 381.00 | 6 430 915.00 |
CR Shares due in more than one year | 102 113.00 | | | 102 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 445.00 | 64 445.00 | | 64 445.00 |
DD Legal reserve (1) | 75 396.00 | 75 396.00 | | 75 396.00 |
DG Other reserves | 47 229.00 | 47 229.00 | | 47 229.00 |
DH Retained earnings | -238 909.00 | | | -238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 108.00 | -238 909.00 | | -327 108.00 |
DK Regulated provisions | 232 918.00 | 221 808.00 | | 232 918.00 |
DL TOTAL (I) | 1 053 971.00 | 1 369 969.00 | | 1 053 971.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 260.00 | | 931.00 |
DX Trade payables and related accounts | 3 108 478.00 | 2 764 467.00 | | 3 108 478.00 |
DY Tax and social security liabilities | 234 691.00 | 328 666.00 | | 234 691.00 |
EA Other liabilities | 1 309.00 | 11 560.00 | | 1 309.00 |
EC TOTAL (IV) | 3 345 410.00 | 3 105 953.00 | | 3 345 410.00 |
EE Grand total (I to V) | 4 399 381.00 | 4 475 922.00 | | 4 399 381.00 |
EG Accrued income and payables due within one year | 3 345 410.00 | 3 105 953.00 | | 3 345 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 1 260.00 | | 931.00 |
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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 | 12 140 633.00 | 20 271.00 | 12 160 905.00 | 12 140 633.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 12 140 740.00 | 20 271.00 | 12 161 011.00 | 12 140 740.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 6 418.00 | |
FR Total operating income (I) | | | 12 184 876.00 | |
FS Purchases of goods (including customs duties) | | | 11 088 734.00 | |
FW Other purchases and external expenses | | | 386 733.00 | |
FX Taxes, duties, and similar payments | | | 66 636.00 | |
FY Salaries and Wages | | | 579 556.00 | |
FZ Social Security Contributions | | | 237 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 799.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 12 504 572.00 | |
GG - OPERATING RESULT (I - II) | | | -319 696.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 654.00 | 10 816.00 | | 11 654.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 700.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
HD Total exceptional income (VII) | 7 862.00 | 14 562.00 | | 7 862.00 |
HF Exceptional expenses on capital transactions | | 11 532.00 | | |
HG Exceptional depreciation and provisions | 16 317.00 | 15 972.00 | | 16 317.00 |
HH Total exceptional expenses (VIII) | 16 317.00 | 27 505.00 | | 16 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | -12 943.00 | | -8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 811.00 | 12 905 244.00 | | 12 193 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 919.00 | 13 144 153.00 | | 12 520 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 108.00 | -238 909.00 | | -327 108.00 |
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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 | 2 542 145.00 | | 23 497.00 | 2 542 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 80 581.00 | 2 485 061.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 447.00 | 2 481 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 390.00 | | 23 497.00 | 2 538 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 1 875 377.00 | 59 995.00 | 80 447.00 | 1 875 377.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 606.00 | 59 995.00 | 80 447.00 | 1 874 606.00 |
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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 | 221 808.00 | 15 972.00 | 4 862.00 | 221 808.00 |
6T Receivables | 97 719.00 | 83 799.00 | 4 910.00 | 97 719.00 |
7B Total provisions for depreciation | 97 719.00 | 83 799.00 | 4 910.00 | 97 719.00 |
7C Grand total | 319 527.00 | 99 771.00 | 9 772.00 | 319 527.00 |
UE of which provisions and reversals: - Operating | | 83 799.00 | 4 910.00 | |
UJ - Exceptional | | 15 972.00 | 4 862.00 | |
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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 | 3 108 478.00 | 3 108 478.00 | | 3 108 478.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 72 467.00 | 72 467.00 | | 72 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 2 625 981.00 | | | 2 625 981.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 211 580.00 | | | 211 580.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 120 326.00 | | | 120 326.00 |
VN Other taxes, similar payments | 11 602.00 | | | 11 602.00 |
VP Miscellaneous | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 121.00 | 2 881 158.00 | 104 963.00 | 2 986 121.00 |
VW VAT | 119 021.00 | 119 021.00 | | 119 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 410.00 | 3 345 410.00 | | 3 345 410.00 |
