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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AN Land | 229 197.00 | 79 712.00 | 149 486.00 | 229 197.00 |
AP Buildings | 949 965.00 | 661 657.00 | 288 308.00 | 949 965.00 |
AR Technical installations, industrial equipment and tools | 176 352.00 | 172 927.00 | 3 425.00 | 176 352.00 |
AT Other tangible assets | 25 695.00 | 21 861.00 | 3 834.00 | 25 695.00 |
AV Fixed assets in progress | 42 879.00 | | 42 879.00 | 42 879.00 |
BD Other fixed assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 1 495 209.00 | 949 016.00 | 546 193.00 | 1 495 209.00 |
BT Goods | 385 843.00 | | 385 843.00 | 385 843.00 |
BX Customers and related accounts | 967 757.00 | 16 465.00 | 951 292.00 | 967 757.00 |
BZ Other receivables | 198 068.00 | | 198 068.00 | 198 068.00 |
CF Cash and cash equivalents | 61 559.00 | | 61 559.00 | 61 559.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 615 493.00 | 16 465.00 | 1 599 028.00 | 1 615 493.00 |
CO Grand total (0 to V) | 3 110 702.00 | 965 481.00 | 2 145 221.00 | 3 110 702.00 |
CR Shares due in more than one year | 29 751.00 | | | 29 751.00 |
CU Other investments | 33 614.00 | | 33 614.00 | 33 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 223 157.00 | 223 157.00 | | 223 157.00 |
DH Retained earnings | -2 208.00 | | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | -2 208.00 | | 6 988.00 |
DJ Investment subsidies | 514.00 | 1 028.00 | | 514.00 |
DL TOTAL (I) | 261 451.00 | 254 977.00 | | 261 451.00 |
DU Loans and Debts from Credit Institutions (3) | 215 221.00 | 267 628.00 | | 215 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 193.00 | 1 094 450.00 | | 997 193.00 |
DX Trade payables and related accounts | 520 012.00 | 773 061.00 | | 520 012.00 |
DY Tax and social security liabilities | 119 147.00 | 211 993.00 | | 119 147.00 |
DZ Fixed asset liabilities and related accounts | 31 787.00 | 21 566.00 | | 31 787.00 |
EA Other liabilities | | 7 180.00 | | |
EB Prepaid income (2) | 409.00 | 265.00 | | 409.00 |
EC TOTAL (IV) | 1 883 770.00 | 2 376 143.00 | | 1 883 770.00 |
EE Grand total (I to V) | 2 145 221.00 | 2 631 120.00 | | 2 145 221.00 |
EG Accrued income and payables due within one year | 159 946.00 | 2 161 987.00 | | 159 946.00 |
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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 | 3 234 945.00 | 1 600 800.00 | 4 835 746.00 | 3 234 945.00 |
FG Production sold - services | 6 425.00 | | 6 425.00 | 6 425.00 |
FJ Net sales | 3 241 371.00 | 1 600 800.00 | 4 842 171.00 | 3 241 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 765.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 4 897 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 782.00 | |
FT Inventory change (goods) | | | 218 448.00 | |
FW Other purchases and external expenses | | | 194 950.00 | |
FX Taxes, duties, and similar payments | | | 88 072.00 | |
FY Salaries and Wages | | | 111 164.00 | |
FZ Social Security Contributions | | | 40 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 53 776.00 | |
GF Total Operating Expenses (II) | | | 4 874 220.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514.00 | 554.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 554.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 554.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 810.00 | 4 444 611.00 | | 4 898 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 822.00 | 4 446 819.00 | | 4 891 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | -2 208.00 | | 6 988.00 |
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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 | 1 473 394.00 | | 21 815.00 | 1 473 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 958.00 | |
I4 DECREASES Grand Total | | | 1 495 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 163.00 | | | 30 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 273.00 | | 21 815.00 | 1 402 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | | 40 958.00 |
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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 | 885 366.00 | 63 650.00 | | 885 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 579.00 | 280.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 787.00 | 63 370.00 | | 872 787.00 |
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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 | 520 012.00 | 520 012.00 | | 520 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 193.00 | 997 193.00 | | 997 193.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 967 757.00 | 938 006.00 | 29 751.00 | 967 757.00 |
VH Loans with a maturity of more than one year at origin | 215 221.00 | 55 276.00 | 159 946.00 | 215 221.00 |
VK Loans repaid during the year | 52 224.00 | | | 52 224.00 |
VP Miscellaneous | 198 068.00 | 198 068.00 | | 198 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 147.00 | 119 147.00 | | 119 147.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 091.00 | 1 138 340.00 | 29 751.00 | 1 168 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 770.00 | 1 723 824.00 | 159 946.00 | 1 883 770.00 |
