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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 | 771.00 | 771.00 | | 771.00 |
AN Land | 292 658.00 | 115 317.00 | 177 341.00 | 292 658.00 |
AP Buildings | 1 715 973.00 | 1 383 840.00 | 332 133.00 | 1 715 973.00 |
AR Technical installations, industrial equipment and tools | 218 030.00 | 210 218.00 | 7 812.00 | 218 030.00 |
AT Other tangible assets | 262 831.00 | 193 273.00 | 69 557.00 | 262 831.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 491 612.00 | 1 903 419.00 | 588 193.00 | 2 491 612.00 |
BX Customers and related accounts | 3 836 209.00 | 74 761.00 | 3 761 448.00 | 3 836 209.00 |
BZ Other receivables | 160 664.00 | | 160 664.00 | 160 664.00 |
CF Cash and cash equivalents | 1 851 804.00 | | 1 851 804.00 | 1 851 804.00 |
CJ TOTAL (II) | 5 848 676.00 | 74 761.00 | 5 773 915.00 | 5 848 676.00 |
CO Grand total (0 to V) | 8 340 288.00 | 1 978 180.00 | 6 362 108.00 | 8 340 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 445.00 | 64 445.00 | | 64 445.00 |
DD Legal reserve (1) | 75 396.00 | 75 396.00 | | 75 396.00 |
DG Other reserves | 47 229.00 | 47 229.00 | | 47 229.00 |
DH Retained earnings | -766 324.00 | -566 017.00 | | -766 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 011.00 | -200 307.00 | | 222 011.00 |
DK Regulated provisions | 255 139.00 | 244 028.00 | | 255 139.00 |
DL TOTAL (I) | 1 097 897.00 | 864 775.00 | | 1 097 897.00 |
DQ Provisions for Expenses | | 115 107.00 | | |
DR TOTAL (IV) | | 115 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 1 016.00 | | 1 295.00 |
DX Trade payables and related accounts | 4 943 630.00 | 3 909 701.00 | | 4 943 630.00 |
DY Tax and social security liabilities | 314 560.00 | 290 888.00 | | 314 560.00 |
EA Other liabilities | 4 727.00 | 4 951.00 | | 4 727.00 |
EC TOTAL (IV) | 5 264 211.00 | 4 206 557.00 | | 5 264 211.00 |
EE Grand total (I to V) | 6 362 108.00 | 5 186 439.00 | | 6 362 108.00 |
EG Accrued income and payables due within one year | 5 264 211.00 | 4 206 557.00 | | 5 264 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 1 016.00 | | 1 295.00 |
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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 | 16 966 505.00 | 125 033.00 | 17 091 538.00 | 16 966 505.00 |
FD Production sold - goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 23 374.00 | | 23 374.00 | 23 374.00 |
FJ Net sales | 16 990 133.00 | 125 033.00 | 17 115 165.00 | 16 990 133.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 722.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 17 182 698.00 | |
FS Purchases of goods (including customs duties) | | | 15 598 404.00 | |
FW Other purchases and external expenses | | | 485 918.00 | |
FX Taxes, duties, and similar payments | | | 68 566.00 | |
FY Salaries and Wages | | | 566 571.00 | |
FZ Social Security Contributions | | | 229 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 17 024 838.00 | |
GG - OPERATING RESULT (I - II) | | | 157 860.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 906.00 | 10 167.00 | | 39 906.00 |
HB Exceptional income from capital transactions | 9 500.00 | 500.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 119 968.00 | 4 862.00 | | 119 968.00 |
HD Total exceptional income (VII) | 129 468.00 | 5 362.00 | | 129 468.00 |
HE Exceptional expenses on management operations | 40 532.00 | | | 40 532.00 |
HG Exceptional depreciation and provisions | 15 972.00 | 131 079.00 | | 15 972.00 |
HH Total exceptional expenses (VIII) | 56 504.00 | 131 079.00 | | 56 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 964.00 | -125 717.00 | | 72 964.00 |
HK Income tax | 8 898.00 | | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 252.00 | 13 323 692.00 | | 17 312 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 090 240.00 | 13 523 999.00 | | 17 090 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 011.00 | -200 307.00 | | 222 011.00 |
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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 | 2 485 084.00 | | 54 540.00 | 2 485 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 48 012.00 | 2 491 612.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 012.00 | 2 489 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 963.00 | | 54 540.00 | 2 482 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 893 587.00 | 57 843.00 | 48 012.00 | 1 893 587.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 816.00 | 57 843.00 | 48 012.00 | 1 892 816.00 |
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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 | 244 028.00 | 15 972.00 | 4 861.00 | 244 028.00 |
5Z Total provisions for risks and expenses | 115 107.00 | | 115 107.00 | 115 107.00 |
6T Receivables | 100 463.00 | 114.00 | 25 817.00 | 100 463.00 |
7B Total provisions for depreciation | 100 463.00 | 114.00 | 25 817.00 | 100 463.00 |
7C Grand total | 459 599.00 | 16 087.00 | 145 785.00 | 459 599.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 25 817.00 | |
UJ - Exceptional | | 15 972.00 | 119 968.00 | |
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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 | 4 943 630.00 | 4 943 630.00 | | 4 943 630.00 |
8C Staff and Related Accounts | 44 181.00 | 44 181.00 | | 44 181.00 |
8D Social Security and Other Social Organizations | 74 918.00 | 74 918.00 | | 74 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 3 746 760.00 | 3 746 760.00 | | 3 746 760.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 89 449.00 | 89 449.00 | | 89 449.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 122 937.00 | 122 937.00 | | 122 937.00 |
VN Other taxes, similar payments | 8 757.00 | 8 757.00 | | 8 757.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 195.00 | 15 195.00 | | 15 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 222.00 | 3 996 872.00 | 1 350.00 | 3 998 222.00 |
VW VAT | 180 266.00 | 180 266.00 | | 180 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 211.00 | 5 264 211.00 | | 5 264 211.00 |
