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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 167 896.00 | 7 361.00 | 160 535.00 | 167 896.00 |
AP Buildings | 328 311.00 | 297 999.00 | 30 312.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 33 260.00 | 8 600.00 | 41 860.00 |
AT Other tangible assets | 373 462.00 | 318 788.00 | 54 675.00 | 373 462.00 |
AV Fixed assets in progress | 58 634.00 | | 58 634.00 | 58 634.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 977 653.00 | 661 872.00 | 315 781.00 | 977 653.00 |
BT Goods | 906 317.00 | 8 389.00 | 897 928.00 | 906 317.00 |
BX Customers and related accounts | 1 508 845.00 | 350 808.00 | 1 158 037.00 | 1 508 845.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CF Cash and cash equivalents | 126 521.00 | | 126 521.00 | 126 521.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 2 586 069.00 | 359 197.00 | 2 226 872.00 | 2 586 069.00 |
CO Grand total (0 to V) | 3 563 722.00 | 1 021 069.00 | 2 542 653.00 | 3 563 722.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 667 000.00 | 641 000.00 | | 667 000.00 |
DH Retained earnings | 123.00 | 357.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | 25 766.00 | | 7 686.00 |
DK Regulated provisions | 16 209.00 | 15 051.00 | | 16 209.00 |
DL TOTAL (I) | 735 018.00 | 726 174.00 | | 735 018.00 |
DU Loans and Debts from Credit Institutions (3) | 209 379.00 | 190 425.00 | | 209 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 169.00 | 444 169.00 | | 349 169.00 |
DX Trade payables and related accounts | 1 063 780.00 | 1 439 533.00 | | 1 063 780.00 |
DY Tax and social security liabilities | 168 240.00 | 175 865.00 | | 168 240.00 |
EA Other liabilities | 17 068.00 | 1 507.00 | | 17 068.00 |
EC TOTAL (IV) | 1 807 636.00 | 2 251 499.00 | | 1 807 636.00 |
EE Grand total (I to V) | 2 542 653.00 | 2 977 673.00 | | 2 542 653.00 |
EG Accrued income and payables due within one year | 1 634 931.00 | 2 124 575.00 | | 1 634 931.00 |
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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 | 7 085 509.00 | 657 479.00 | 7 742 988.00 | 7 085 509.00 |
FJ Net sales | 7 085 509.00 | 657 479.00 | 7 742 988.00 | 7 085 509.00 |
FN Capitalized production | | | 10 685.00 | |
FO Operating subsidies | | | 3 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 729.00 | |
FQ Other income | | | 13 371.00 | |
FR Total operating income (I) | | | 7 914 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 043 108.00 | |
FT Inventory change (goods) | | | 299 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 471.00 | |
FW Other purchases and external expenses | | | 610 162.00 | |
FX Taxes, duties, and similar payments | | | 37 255.00 | |
FY Salaries and Wages | | | 630 857.00 | |
FZ Social Security Contributions | | | 210 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 819.00 | |
GE Other Expenses | | | 121 600.00 | |
GF Total Operating Expenses (II) | | | 8 186 880.00 | |
GG - OPERATING RESULT (I - II) | | | -272 120.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 207.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 842.00 | -1 207.00 | | 278 842.00 |
HK Income tax | -6 317.00 | 89.00 | | -6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 195 046.00 | 8 367 216.00 | | 8 195 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 360.00 | 8 341 450.00 | | 8 187 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | 25 766.00 | | 7 686.00 |
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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 | 919 019.00 | | 58 634.00 | 919 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 977 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 529.00 | | 58 634.00 | 911 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 593 120.00 | 68 752.00 | | 593 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 656.00 | 68 752.00 | | 588 656.00 |
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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 | 15 051.00 | 1 158.00 | | 15 051.00 |
6N Inventories and work in progress | 34 710.00 | 8 389.00 | 34 710.00 | 34 710.00 |
6T Receivables | 299 934.00 | 144 430.00 | 93 556.00 | 299 934.00 |
7B Total provisions for depreciation | 334 644.00 | 152 819.00 | 128 266.00 | 334 644.00 |
7C Grand total | 349 695.00 | 153 977.00 | 128 266.00 | 349 695.00 |
UE of which provisions and reversals: - Operating | | 152 819.00 | 128 266.00 | |
UJ - Exceptional | | 1 158.00 | | |
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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 | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 1 063 780.00 | 1 063 780.00 | | 1 063 780.00 |
8C Staff and Related Accounts | 73 151.00 | 73 151.00 | | 73 151.00 |
8D Social Security and Other Social Organizations | 46 512.00 | 46 512.00 | | 46 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 1 098 530.00 | 1 098 530.00 | | 1 098 530.00 |
VA Doubtful or disputed receivables | 410 315.00 | 410 315.00 | | 410 315.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VC Group and associates | 31 549.00 | 31 549.00 | | 31 549.00 |
VH Loans with a maturity of more than one year at origin | 209 379.00 | 56 674.00 | 103 599.00 | 209 379.00 |
VI Group and Associates | 319 169.00 | 319 169.00 | | 319 169.00 |
VJ Loans taken out during the year | 112 180.00 | | | 112 180.00 |
VK Loans repaid during the year | 63 212.00 | | | 63 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 574.00 | 1 553 231.00 | 343.00 | 1 553 574.00 |
VW VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 636.00 | 1 634 931.00 | 123 599.00 | 1 807 636.00 |
