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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 9 972.00 | | 9 972.00 | 9 972.00 |
AN Land | 1 345 790.00 | 129 275.00 | 1 216 515.00 | 1 345 790.00 |
AP Buildings | 1 894 963.00 | 917 140.00 | 977 823.00 | 1 894 963.00 |
AR Technical installations, industrial equipment and tools | 210 036.00 | 208 309.00 | 1 727.00 | 210 036.00 |
AT Other tangible assets | 888 874.00 | 605 434.00 | 283 440.00 | 888 874.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 357 935.00 | 1 866 659.00 | 2 491 276.00 | 4 357 935.00 |
BT Goods | 3 366 179.00 | 465 436.00 | 2 900 743.00 | 3 366 179.00 |
BX Customers and related accounts | 2 688 716.00 | 380 202.00 | 2 308 513.00 | 2 688 716.00 |
BZ Other receivables | 289 507.00 | | 289 507.00 | 289 507.00 |
CF Cash and cash equivalents | 1 415 155.00 | | 1 415 155.00 | 1 415 155.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 7 760 499.00 | 845 638.00 | 6 914 861.00 | 7 760 499.00 |
CO Grand total (0 to V) | 12 118 434.00 | 2 712 297.00 | 9 406 137.00 | 12 118 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 175.00 | 527 175.00 | | 527 175.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 52 718.00 | 52 718.00 | | 52 718.00 |
DF Regulated reserves (1) | 301 675.00 | 301 675.00 | | 301 675.00 |
DG Other reserves | 5 560 079.00 | 5 277 447.00 | | 5 560 079.00 |
DH Retained earnings | 350 961.00 | 538 711.00 | | 350 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 700.00 | 94 881.00 | | 217 700.00 |
DL TOTAL (I) | 7 181 812.00 | 6 964 112.00 | | 7 181 812.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 771 580.00 | 1 438 524.00 | | 1 771 580.00 |
DY Tax and social security liabilities | 407 579.00 | 350 634.00 | | 407 579.00 |
EC TOTAL (IV) | 2 179 325.00 | 1 789 325.00 | | 2 179 325.00 |
EE Grand total (I to V) | 9 406 137.00 | 8 788 437.00 | | 9 406 137.00 |
EG Accrued income and payables due within one year | 2 179 159.00 | 1 789 325.00 | | 2 179 159.00 |
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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 | 11 252 108.00 | | 11 252 108.00 | 11 252 108.00 |
FG Production sold - services | 46 129.00 | | 46 129.00 | 46 129.00 |
FJ Net sales | 11 298 237.00 | | 11 298 237.00 | 11 298 237.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 305.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 11 511 003.00 | |
FS Purchases of goods (including customs duties) | | | 8 673 139.00 | |
FT Inventory change (goods) | | | -174 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 642 127.00 | |
FX Taxes, duties, and similar payments | | | 76 585.00 | |
FY Salaries and Wages | | | 1 053 676.00 | |
FZ Social Security Contributions | | | 344 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 243 339.00 | |
GF Total Operating Expenses (II) | | | 11 258 209.00 | |
GG - OPERATING RESULT (I - II) | | | 252 793.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 713.00 | 4 833.00 | | 11 713.00 |
A4 Equity method investments | 5 611.00 | 5 984.00 | | 5 611.00 |
HA Exceptional income from management transactions | 5 906.00 | 10 794.00 | | 5 906.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 5 906.00 | 12 244.00 | | 5 906.00 |
HE Exceptional expenses on management operations | 2 326.00 | 8 217.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | 2 326.00 | 10 426.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | 1 818.00 | | 3 580.00 |
HK Income tax | 38 760.00 | 18 344.00 | | 38 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 995.00 | 10 679 830.00 | | 11 516 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 296.00 | 10 584 949.00 | | 11 299 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 700.00 | 94 881.00 | | 217 700.00 |
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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 | 4 198 546.00 | | 159 389.00 | 4 198 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 357 935.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 274.00 | | 159 389.00 | 4 180 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 662 070.00 | 204 589.00 | | 1 662 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 570.00 | 204 589.00 | | 1 655 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 10 000.00 | | 35 000.00 |
6N Inventories and work in progress | 339 941.00 | 125 495.00 | | 339 941.00 |
6T Receivables | 515 694.00 | 57 100.00 | 192 592.00 | 515 694.00 |
7B Total provisions for depreciation | 855 635.00 | 182 595.00 | 192 592.00 | 855 635.00 |
7C Grand total | 890 635.00 | 192 595.00 | 192 592.00 | 890 635.00 |
UE of which provisions and reversals: - Operating | | 192 595.00 | 192 592.00 | |
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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 | 1 771 580.00 | 1 771 580.00 | | 1 771 580.00 |
8C Staff and Related Accounts | 180 366.00 | 180 366.00 | | 180 366.00 |
8D Social Security and Other Social Organizations | 179 834.00 | 179 834.00 | | 179 834.00 |
8E Income Taxes | 44 760.00 | 44 760.00 | | 44 760.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 557 489.00 | | | 2 557 489.00 |
UY Staff and related accounts | 25 500.00 | | | 25 500.00 |
VA Doubtful or disputed receivables | 131 226.00 | | | 131 226.00 |
VB VAT | 28 102.00 | | | 28 102.00 |
VI Group and Associates | 166.00 | | 166.00 | 166.00 |
VM Income taxes | 84 300.00 | | | 84 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 605.00 | | | 151 605.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 965.00 | 2 847 939.00 | 133 026.00 | 2 980 965.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 325.00 | 2 179 159.00 | 166.00 | 2 179 325.00 |
