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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 111 964.00 | 22 408.00 | 89 556.00 | 111 964.00 |
AP Buildings | 655 914.00 | 564 796.00 | 91 117.00 | 655 914.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 11 379.00 | 3 832.00 | 15 212.00 |
AT Other tangible assets | 156 470.00 | 155 759.00 | 712.00 | 156 470.00 |
BD Other fixed assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 970 495.00 | 754 992.00 | 215 502.00 | 970 495.00 |
BT Goods | 1 348 716.00 | | 1 348 716.00 | 1 348 716.00 |
BX Customers and related accounts | 527 636.00 | 136 131.00 | 391 505.00 | 527 636.00 |
BZ Other receivables | 89 957.00 | | 89 957.00 | 89 957.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 1 978 404.00 | 136 131.00 | 1 842 273.00 | 1 978 404.00 |
CO Grand total (0 to V) | 2 948 898.00 | 891 123.00 | 2 057 775.00 | 2 948 898.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 168 115.00 | | | 168 115.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -100 070.00 | -139 485.00 | | -100 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | 39 415.00 | | 17 791.00 |
DK Regulated provisions | 18 303.00 | 30 438.00 | | 18 303.00 |
DL TOTAL (I) | 901 024.00 | 895 368.00 | | 901 024.00 |
DU Loans and Debts from Credit Institutions (3) | 418 811.00 | 484 409.00 | | 418 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 740.00 | 315 134.00 | | 396 740.00 |
DX Trade payables and related accounts | 286 223.00 | 512 015.00 | | 286 223.00 |
DY Tax and social security liabilities | 54 977.00 | 98 325.00 | | 54 977.00 |
EC TOTAL (IV) | 1 156 751.00 | 1 409 883.00 | | 1 156 751.00 |
EE Grand total (I to V) | 2 057 775.00 | 2 305 251.00 | | 2 057 775.00 |
EG Accrued income and payables due within one year | 1 033 883.00 | 1 214 163.00 | | 1 033 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 757.00 | 217 067.00 | | 222 757.00 |
EI Including equity loans | 396 740.00 | | | 396 740.00 |
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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 | 2 567 736.00 | | 2 567 736.00 | 2 567 736.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 2 567 881.00 | | 2 567 881.00 | 2 567 881.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 699.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 2 633 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 756.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 324 757.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 235 530.00 | |
FZ Social Security Contributions | | | 61 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 344.00 | |
GE Other Expenses | | | 51 253.00 | |
GF Total Operating Expenses (II) | | | 2 614 364.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 386.00 | | 383.00 |
HC Reversals of provisions and transfers of expenses | 13 231.00 | 13 231.00 | | 13 231.00 |
HD Total exceptional income (VII) | 13 615.00 | 13 618.00 | | 13 615.00 |
HE Exceptional expenses on management operations | 71.00 | 2 050.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 3 647.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | 9 971.00 | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 934.00 | 2 751 924.00 | | 2 647 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 142.00 | 2 712 509.00 | | 2 630 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | 39 415.00 | | 17 791.00 |
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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 | 983 747.00 | | | 983 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | 13 253.00 | 970 495.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 253.00 | 939 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 812.00 | | | 952 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565.00 | | | 16 565.00 |
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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 | 734 466.00 | 33 779.00 | 13 253.00 | 734 466.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 816.00 | 33 779.00 | 13 253.00 | 733 816.00 |
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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 | 30 438.00 | 1 097.00 | 13 231.00 | 30 438.00 |
6T Receivables | 93 435.00 | 96 344.00 | 53 648.00 | 93 435.00 |
7B Total provisions for depreciation | 93 435.00 | 96 344.00 | 53 648.00 | 93 435.00 |
7C Grand total | 123 872.00 | 97 441.00 | 66 879.00 | 123 872.00 |
UE of which provisions and reversals: - Operating | | 96 344.00 | 53 648.00 | |
UJ - Exceptional | | 1 097.00 | 13 231.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 286 223.00 | 286 223.00 | | 286 223.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 24 042.00 | 24 042.00 | | 24 042.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 359 521.00 | 359 521.00 | | 359 521.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VA Doubtful or disputed receivables | 168 115.00 | | 168 115.00 | 168 115.00 |
VB VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VG Loans with a maturity of up to one year at origin | 222 757.00 | 222 757.00 | | 222 757.00 |
VH Loans with a maturity of more than one year at origin | 196 054.00 | 73 186.00 | 122 868.00 | 196 054.00 |
VI Group and Associates | 396 677.00 | 396 677.00 | | 396 677.00 |
VK Loans repaid during the year | 71 160.00 | | | 71 160.00 |
VP Miscellaneous | 21 378.00 | 21 378.00 | | 21 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 703.00 | 42 703.00 | | 42 703.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 781.00 | 455 667.00 | 168 115.00 | 623 781.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 751.00 | 1 033 883.00 | 122 868.00 | 1 156 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
