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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 960.00 | | 12 960.00 | 12 960.00 |
AF Concessions, Patents and Similar Rights | 64 138.00 | 58 809.00 | 5 329.00 | 64 138.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 820 890.00 | 338 457.00 | 482 433.00 | 820 890.00 |
AP Buildings | 2 762 834.00 | 1 013 611.00 | 1 749 223.00 | 2 762 834.00 |
AR Technical installations, industrial equipment and tools | 116 919.00 | 71 407.00 | 45 512.00 | 116 919.00 |
AT Other tangible assets | 1 027 766.00 | 735 471.00 | 292 295.00 | 1 027 766.00 |
AX Advances and down payments | 49 300.00 | | 49 300.00 | 49 300.00 |
BD Other fixed assets | 80 675.00 | | 80 675.00 | 80 675.00 |
BF Loans | 64 669.00 | | 64 669.00 | 64 669.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 5 092 122.00 | 2 217 755.00 | 2 874 367.00 | 5 092 122.00 |
BT Goods | 2 061 518.00 | 111 598.00 | 1 949 921.00 | 2 061 518.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 2 972 975.00 | 2 006.00 | 2 970 969.00 | 2 972 975.00 |
BZ Other receivables | 629 024.00 | | 629 024.00 | 629 024.00 |
CF Cash and cash equivalents | 1 008 948.00 | | 1 008 948.00 | 1 008 948.00 |
CH Prepaid expenses | 49 249.00 | | 49 249.00 | 49 249.00 |
CJ TOTAL (II) | 6 734 415.00 | 113 604.00 | 6 620 811.00 | 6 734 415.00 |
CO Grand total (0 to V) | 11 839 497.00 | 2 331 359.00 | 9 508 138.00 | 11 839 497.00 |
CS Evaluated investments - equity method | 93 628.00 | | 93 628.00 | 93 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 208.00 | 2 391 840.00 | | 2 404 208.00 |
DF Regulated reserves (1) | 1 385 523.00 | 1 348 189.00 | | 1 385 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 690.00 | 153 077.00 | | 427 690.00 |
DL TOTAL (I) | 4 217 421.00 | 3 893 107.00 | | 4 217 421.00 |
DP Provisions for Risks | 163 982.00 | 366 074.00 | | 163 982.00 |
DQ Provisions for Expenses | 85 000.00 | 42 000.00 | | 85 000.00 |
DR TOTAL (IV) | 248 982.00 | 408 074.00 | | 248 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 288.00 | 2 570 668.00 | | 2 096 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 449.00 | 89 370.00 | | 86 449.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 2 243 229.00 | 2 012 612.00 | | 2 243 229.00 |
DY Tax and social security liabilities | 571 743.00 | 509 428.00 | | 571 743.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
EA Other liabilities | 7 977.00 | 16 938.00 | | 7 977.00 |
EC TOTAL (IV) | 5 041 735.00 | 5 235 065.00 | | 5 041 735.00 |
EE Grand total (I to V) | 9 508 138.00 | 9 536 246.00 | | 9 508 138.00 |
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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 | 26 466 161.00 | | 26 466 161.00 | 26 466 161.00 |
FG Production sold - services | 30 065.00 | | 30 065.00 | 30 065.00 |
FJ Net sales | 26 496 227.00 | | 26 496 227.00 | 26 496 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 165.00 | |
FQ Other income | | | 18 266.00 | |
FR Total operating income (I) | | | 26 883 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 658 672.00 | |
FW Other purchases and external expenses | | | 1 453 528.00 | |
FX Taxes, duties, and similar payments | | | 81 756.00 | |
FY Salaries and Wages | | | 1 944 031.00 | |
FZ Social Security Contributions | | | 757 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 309.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 26 365 863.00 | |
GG - OPERATING RESULT (I - II) | | | 517 794.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GL Other interest and similar income | | | 252 695.00 | |
GP Total financial income (V) | | | 252 695.00 | |
GR Interest and similar expenses | | | 316 291.00 | |
GU Total financial expenses (VI) | | | 316 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 032.00 | 2 000.00 | | 152 032.00 |
HH Total exceptional expenses (VIII) | 174 457.00 | 375.00 | | 174 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 425.00 | 1 625.00 | | -22 425.00 |
HK Income tax | 3 983.00 | 1 256.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 288 384.00 | 23 904 795.00 | | 27 288 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860 693.00 | 23 751 717.00 | | 26 860 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 690.00 | 153 077.00 | | 427 690.00 |
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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 | 4 928 816.00 | | 319 039.00 | 4 928 816.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 250 123.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 153 233.00 | 5 092 122.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 375.00 | 64 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 858.00 | 4 777 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 826.00 | | 10 839.00 | 53 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 710.00 | | 275 857.00 | 4 654 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 280.00 | | 32 343.00 | 220 280.00 |
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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 | 1 987 899.00 | 298 705.00 | 68 849.00 | 1 987 899.00 |
PE DEPRECIATION Total including other intangible assets | 53 674.00 | 5 510.00 | 375.00 | 53 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 225.00 | 293 195.00 | 68 474.00 | 1 934 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 074.00 | 107 891.00 | 266 983.00 | 408 074.00 |
6N Inventories and work in progress | 50 515.00 | 61 083.00 | | 50 515.00 |
6T Receivables | 6 822.00 | 1 630.00 | 6 446.00 | 6 822.00 |
7B Total provisions for depreciation | 57 337.00 | 62 713.00 | 6 446.00 | 57 337.00 |
7C Grand total | 465 411.00 | 170 604.00 | 273 429.00 | 465 411.00 |
UE of which provisions and reversals: - Operating | | 170 604.00 | 273 429.00 | |
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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 | 2 243 229.00 | 2 243 229.00 | | 2 243 229.00 |
8C Staff and Related Accounts | 219 105.00 | 219 105.00 | | 219 105.00 |
8D Social Security and Other Social Organizations | 193 483.00 | 193 483.00 | | 193 483.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
UP Loans | 64 669.00 | | | 64 669.00 |
UT Other financial assets | 11 152.00 | | | 11 152.00 |
UX Other trade receivables | 2 942 011.00 | | | 2 942 011.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
UZ Social Security, other social security organizations | 8 977.00 | | | 8 977.00 |
VA Doubtful or disputed receivables | 30 965.00 | | | 30 965.00 |
VB VAT | 33 391.00 | | | 33 391.00 |
VG Loans with a maturity of up to one year at origin | 712 219.00 | 712 219.00 | | 712 219.00 |
VH Loans with a maturity of more than one year at origin | 1 384 069.00 | 348 668.00 | 605 401.00 | 1 384 069.00 |
VI Group and Associates | 86 449.00 | 86 449.00 | | 86 449.00 |
VJ Loans taken out during the year | 113 747.00 | | | 113 747.00 |
VK Loans repaid during the year | 473 042.00 | | | 473 042.00 |
VN Other taxes, similar payments | 11 669.00 | | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 665.00 | 24 665.00 | | 24 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 162.00 | | | 574 162.00 |
VS Prepaid expenses | 49 249.00 | | | 49 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 069.00 | 3 620 284.00 | 106 785.00 | 3 727 069.00 |
VW VAT | 130 507.00 | 130 507.00 | | 130 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 486.00 | 4 005 085.00 | 605 401.00 | 5 040 486.00 |
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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 | 62.00 | | | 62.00 |
