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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 | 40 153.00 | 40 153.00 | | 40 153.00 |
AH Goodwill | 67 990.00 | | 67 990.00 | 67 990.00 |
AN Land | 671 886.00 | 404 357.00 | 267 529.00 | 671 886.00 |
AP Buildings | 2 040 810.00 | 1 421 867.00 | 618 943.00 | 2 040 810.00 |
AR Technical installations, industrial equipment and tools | 266 062.00 | 183 547.00 | 82 515.00 | 266 062.00 |
AT Other tangible assets | 610 786.00 | 523 156.00 | 87 629.00 | 610 786.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 3 745 550.00 | 2 573 080.00 | 1 172 470.00 | 3 745 550.00 |
BT Goods | 1 462 286.00 | 60 677.00 | 1 401 609.00 | 1 462 286.00 |
BX Customers and related accounts | 1 319 298.00 | 39 003.00 | 1 280 295.00 | 1 319 298.00 |
BZ Other receivables | 145 639.00 | | 145 639.00 | 145 639.00 |
CF Cash and cash equivalents | 127 030.00 | | 127 030.00 | 127 030.00 |
CH Prepaid expenses | 23 130.00 | | 23 130.00 | 23 130.00 |
CJ TOTAL (II) | 3 077 383.00 | 99 680.00 | 2 977 703.00 | 3 077 383.00 |
CO Grand total (0 to V) | 6 822 932.00 | 2 672 759.00 | 4 150 173.00 | 6 822 932.00 |
CU Other investments | 28 664.00 | | 28 664.00 | 28 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 555 679.00 | 1 555 679.00 | | 1 555 679.00 |
DH Retained earnings | 2 574.00 | 6 467.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 594.00 | 261 107.00 | | 310 594.00 |
DK Regulated provisions | 46 945.00 | 10 814.00 | | 46 945.00 |
DL TOTAL (I) | 2 036 792.00 | 1 955 067.00 | | 2 036 792.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 151 217.00 | 82 381.00 | | 151 217.00 |
DR TOTAL (IV) | 151 217.00 | 100 381.00 | | 151 217.00 |
DU Loans and Debts from Credit Institutions (3) | 366 146.00 | 654 870.00 | | 366 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 241 115.00 | 846 277.00 | | 1 241 115.00 |
DY Tax and social security liabilities | 320 992.00 | 286 621.00 | | 320 992.00 |
DZ Fixed asset liabilities and related accounts | | 23 625.00 | | |
EA Other liabilities | 33 912.00 | 42 745.00 | | 33 912.00 |
EC TOTAL (IV) | 1 962 164.00 | 1 854 143.00 | | 1 962 164.00 |
EE Grand total (I to V) | 4 150 173.00 | 3 909 591.00 | | 4 150 173.00 |
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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 | 8 346 964.00 | | 8 346 964.00 | 8 346 964.00 |
FG Production sold - services | 89 194.00 | | 89 194.00 | 89 194.00 |
FJ Net sales | 8 436 159.00 | | 8 436 159.00 | 8 436 159.00 |
FO Operating subsidies | | | 4 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 430.00 | |
FQ Other income | | | 41 852.00 | |
FR Total operating income (I) | | | 8 587 818.00 | |
FS Purchases of goods (including customs duties) | | | 5 612 853.00 | |
FT Inventory change (goods) | | | 172 053.00 | |
FW Other purchases and external expenses | | | 680 526.00 | |
FX Taxes, duties, and similar payments | | | 116 194.00 | |
FY Salaries and Wages | | | 932 208.00 | |
FZ Social Security Contributions | | | 329 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 836.00 | |
GE Other Expenses | | | 38 281.00 | |
GF Total Operating Expenses (II) | | | 8 166 200.00 | |
GG - OPERATING RESULT (I - II) | | | 421 619.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 917.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 759.00 | 480.00 | | 759.00 |
HD Total exceptional income (VII) | 5 759.00 | 2 397.00 | | 5 759.00 |
HG Exceptional depreciation and provisions | 36 890.00 | 2 559.00 | | 36 890.00 |
HH Total exceptional expenses (VIII) | 36 890.00 | 2 559.00 | | 36 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 132.00 | -162.00 | | -31 132.00 |
HK Income tax | 75 578.00 | 57 048.00 | | 75 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 587.00 | 7 740 666.00 | | 8 593 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 994.00 | 7 479 560.00 | | 8 282 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 594.00 | 261 107.00 | | 310 594.00 |
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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 | 3 652 794.00 | | 141 446.00 | 3 652 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 864.00 | |
I4 DECREASES Grand Total | | 48 690.00 | 3 745 550.00 | |
IO DECREASES Total including other intangible assets | | | 108 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 690.00 | 3 589 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 142.00 | | | 108 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 705.00 | | 135 528.00 | 3 502 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 946.00 | | 5 918.00 | 41 946.00 |
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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 | 2 476 236.00 | 145 533.00 | 48 690.00 | 2 476 236.00 |
PE DEPRECIATION Total including other intangible assets | 40 153.00 | | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 084.00 | 145 533.00 | 48 690.00 | 2 436 084.00 |
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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 | 10 814.00 | 36 890.00 | 759.00 | 10 814.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 381.00 | 68 836.00 | 18 000.00 | 100 381.00 |
6N Inventories and work in progress | 80 806.00 | 60 677.00 | 80 806.00 | 80 806.00 |
6T Receivables | 35 879.00 | 9 749.00 | 6 625.00 | 35 879.00 |
7B Total provisions for depreciation | 116 685.00 | 70 425.00 | 87 430.00 | 116 685.00 |
7C Grand total | 227 879.00 | 176 152.00 | 106 189.00 | 227 879.00 |
UE of which provisions and reversals: - Operating | | 139 261.00 | 105 430.00 | |
UJ - Exceptional | | 36 890.00 | 759.00 | |
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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 | 1 241 115.00 | 1 241 115.00 | | 1 241 115.00 |
8C Staff and Related Accounts | 86 311.00 | 86 311.00 | | 86 311.00 |
8D Social Security and Other Social Organizations | 137 417.00 | 137 417.00 | | 137 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 912.00 | 33 912.00 | | 33 912.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 1 272 157.00 | | | 1 272 157.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VA Doubtful or disputed receivables | 47 141.00 | | | 47 141.00 |
VB VAT | 8 179.00 | | | 8 179.00 |
VC Group and associates | 28 636.00 | | | 28 636.00 |
VG Loans with a maturity of up to one year at origin | 273 328.00 | 67 437.00 | 205 891.00 | 273 328.00 |
VH Loans with a maturity of more than one year at origin | 92 818.00 | 77 818.00 | 15 000.00 | 92 818.00 |
VK Loans repaid during the year | 134 701.00 | | | 134 701.00 |
VP Miscellaneous | 19 342.00 | | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 753.00 | 34 753.00 | | 34 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 692.00 | | | 87 692.00 |
VS Prepaid expenses | 23 130.00 | | | 23 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 267.00 | 1 460 125.00 | 47 141.00 | 1 507 267.00 |
VW VAT | 62 510.00 | 62 510.00 | | 62 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 164.00 | 1 741 273.00 | 220 891.00 | 1 962 164.00 |
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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 | 32.00 | | | 32.00 |
