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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 | 19 250.00 | 14 792.00 | 4 458.00 | 19 250.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 418 999.00 | 352 199.00 | 1 066 800.00 | 1 418 999.00 |
AR Technical installations, industrial equipment and tools | 401 234.00 | 255 677.00 | 145 557.00 | 401 234.00 |
AT Other tangible assets | 277 129.00 | 153 853.00 | 123 275.00 | 277 129.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 2 526 237.00 | 776 521.00 | 1 749 716.00 | 2 526 237.00 |
BL Raw materials, supplies | 99 122.00 | | 99 122.00 | 99 122.00 |
BT Goods | 293 649.00 | | 293 649.00 | 293 649.00 |
BX Customers and related accounts | 706 343.00 | 201 057.00 | 505 286.00 | 706 343.00 |
BZ Other receivables | 320 742.00 | | 320 742.00 | 320 742.00 |
CF Cash and cash equivalents | 151 593.00 | | 151 593.00 | 151 593.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 574 690.00 | 201 057.00 | 1 373 632.00 | 1 574 690.00 |
CO Grand total (0 to V) | 4 100 927.00 | 977 578.00 | 3 123 349.00 | 4 100 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 971 478.00 | | | 971 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 073.00 | | | 22 073.00 |
DK Regulated provisions | 18 545.00 | | | 18 545.00 |
DL TOTAL (I) | 1 052 797.00 | | | 1 052 797.00 |
DN Conditional advances | 2 614.00 | | | 2 614.00 |
DO TOTAL (II) | 2 614.00 | | | 2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 262.00 | | | 1 281 262.00 |
DX Trade payables and related accounts | 653 089.00 | | | 653 089.00 |
DY Tax and social security liabilities | 133 586.00 | | | 133 586.00 |
EC TOTAL (IV) | 2 067 938.00 | | | 2 067 938.00 |
EE Grand total (I to V) | 3 123 349.00 | | | 3 123 349.00 |
EG Accrued income and payables due within one year | 953 386.00 | | | 953 386.00 |
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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 | 4 688 046.00 | 2 097.00 | 4 690 143.00 | 4 688 046.00 |
FG Production sold - services | 154 969.00 | | 154 969.00 | 154 969.00 |
FJ Net sales | 4 843 015.00 | 2 097.00 | 4 845 112.00 | 4 843 015.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 234.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 4 962 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 734.00 | |
FT Inventory change (goods) | | | -61 107.00 | |
FU Purchases of raw materials and other supplies | | | 188 289.00 | |
FV Inventory change (raw materials and supplies) | | | -13 462.00 | |
FW Other purchases and external expenses | | | 1 433 153.00 | |
FX Taxes, duties, and similar payments | | | 29 464.00 | |
FY Salaries and Wages | | | 522 923.00 | |
FZ Social Security Contributions | | | 160 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 734.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 926 235.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GL Other interest and similar income | | | 13 671.00 | |
GP Total financial income (V) | | | 13 671.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GU Total financial expenses (VI) | | | 46 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | | | 9 400.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 25 146.00 | | | 25 146.00 |
HC Reversals of provisions and transfers of expenses | 3 988.00 | | | 3 988.00 |
HD Total exceptional income (VII) | 31 639.00 | | | 31 639.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | | | 12 444.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 194.00 | | | 19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 403.00 | | | 5 007 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 330.00 | | | 4 985 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 073.00 | | | 22 073.00 |
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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 | 2 528 137.00 | | 30 100.00 | 2 528 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 047.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 2 526 237.00 | |
IO DECREASES Total including other intangible assets | | | 258 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 2 255 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 065.00 | | 4 530.00 | 254 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 025.00 | | 25 570.00 | 2 262 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | | 12 047.00 |
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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 | 638 403.00 | 157 673.00 | 19 556.00 | 638 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 708.00 | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 319.00 | 156 965.00 | 19 556.00 | 624 319.00 |
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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 | 22 534.00 | | 3 988.00 | 22 534.00 |
6T Receivables | 112 157.00 | 194 734.00 | 105 834.00 | 112 157.00 |
7B Total provisions for depreciation | 112 157.00 | 194 734.00 | 105 834.00 | 112 157.00 |
7C Grand total | 134 691.00 | 194 734.00 | 109 823.00 | 134 691.00 |
UE of which provisions and reversals: - Operating | | 194 734.00 | 105 834.00 | |
UJ - Exceptional | | | 3 988.00 | |
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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 | 653 089.00 | 653 089.00 | | 653 089.00 |
8C Staff and Related Accounts | 73 623.00 | 73 623.00 | | 73 623.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
UT Other financial assets | 12 047.00 | | | 12 047.00 |
UX Other trade receivables | 494 227.00 | | | 494 227.00 |
VA Doubtful or disputed receivables | 212 116.00 | | | 212 116.00 |
VB VAT | 36 963.00 | | | 36 963.00 |
VC Group and associates | 198 593.00 | | | 198 593.00 |
VH Loans with a maturity of more than one year at origin | 1 281 262.00 | 166 710.00 | 555 673.00 | 1 281 262.00 |
VK Loans repaid during the year | 180 820.00 | | | 180 820.00 |
VM Income taxes | 81 872.00 | | | 81 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 373.00 | 1 030 326.00 | 12 047.00 | 1 042 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 938.00 | 953 386.00 | 555 673.00 | 2 067 938.00 |
