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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 | 18 538.00 | 18 360.00 | 178.00 | 18 538.00 |
AN Land | 60 657.00 | | 60 657.00 | 60 657.00 |
AP Buildings | 594 150.00 | 131 693.00 | 462 458.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 88 682.00 | 47 712.00 | 40 971.00 | 88 682.00 |
AT Other tangible assets | 124 640.00 | 45 094.00 | 79 546.00 | 124 640.00 |
BD Other fixed assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 890 438.00 | 242 858.00 | 647 579.00 | 890 438.00 |
BT Goods | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 1 184 336.00 | | 1 184 336.00 | 1 184 336.00 |
CO Grand total (0 to V) | 2 074 774.00 | 242 858.00 | 1 831 916.00 | 2 074 774.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DG Other reserves | 574 225.00 | 523 586.00 | | 574 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 082.00 | 50 639.00 | | 68 082.00 |
DK Regulated provisions | 31 695.00 | 31 695.00 | | 31 695.00 |
DL TOTAL (I) | 735 690.00 | 667 608.00 | | 735 690.00 |
DU Loans and Debts from Credit Institutions (3) | 968 856.00 | 1 017 330.00 | | 968 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 296.00 | 45 296.00 | | 45 296.00 |
DX Trade payables and related accounts | 30 281.00 | 31 031.00 | | 30 281.00 |
DY Tax and social security liabilities | 36 435.00 | 64 799.00 | | 36 435.00 |
EA Other liabilities | 15 358.00 | 7 560.00 | | 15 358.00 |
EC TOTAL (IV) | 1 096 226.00 | 1 166 016.00 | | 1 096 226.00 |
EE Grand total (I to V) | 1 831 916.00 | 1 833 624.00 | | 1 831 916.00 |
EI Including equity loans | 45 296.00 | | | 45 296.00 |
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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 | | 7 337 565.00 | 7 337 565.00 | |
FG Production sold - services | 30 397.00 | | 30 397.00 | 30 397.00 |
FJ Net sales | 30 397.00 | 7 337 565.00 | 7 367 962.00 | 30 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 367 962.00 | |
FS Purchases of goods (including customs duties) | | | 7 034 913.00 | |
FT Inventory change (goods) | | | -8 794.00 | |
FW Other purchases and external expenses | | | 122 003.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 859.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 7 277 063.00 | |
GG - OPERATING RESULT (I - II) | | | 90 899.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 31 030.00 | | |
HH Total exceptional expenses (VIII) | | 31 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -31 030.00 | | 15 000.00 |
HK Income tax | 19 408.00 | 24 219.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383 016.00 | 8 461 655.00 | | 7 383 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 935.00 | 8 411 016.00 | | 7 314 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 082.00 | 50 639.00 | | 68 082.00 |
HP References: Equipment leasing | 29 448.00 | 29 408.00 | | 29 448.00 |
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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 | 890 126.00 | | 311.00 | 890 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 890 438.00 | |
IO DECREASES Total including other intangible assets | | | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 280.00 | | 258.00 | 18 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 130.00 | | | 868 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | 53.00 | 3 717.00 |
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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 | 182 000.00 | 60 859.00 | | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 280.00 | 80.00 | | 18 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 720.00 | 60 779.00 | | 163 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 695.00 | | | 31 695.00 |
7C Grand total | 31 695.00 | | | 31 695.00 |
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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 | 45 296.00 | 45 296.00 | | 45 296.00 |
8B Suppliers and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8C Staff and Related Accounts | 31 030.00 | 31 030.00 | | 31 030.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VG Loans with a maturity of up to one year at origin | 309 288.00 | 309 288.00 | | 309 288.00 |
VH Loans with a maturity of more than one year at origin | 659 568.00 | 48 819.00 | 205 897.00 | 659 568.00 |
VK Loans repaid during the year | 47 801.00 | | | 47 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 660.00 | 65 555.00 | 105.00 | 65 660.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 226.00 | 485 476.00 | 205 897.00 | 1 096 226.00 |
