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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 1 501 504.00 | 825 747.00 | 675 758.00 | 1 501 504.00 |
AR Technical installations, industrial equipment and tools | 446 327.00 | 319 879.00 | 126 448.00 | 446 327.00 |
AT Other tangible assets | 557 451.00 | 442 024.00 | 115 427.00 | 557 451.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 3 233 781.00 | 1 587 649.00 | 1 646 133.00 | 3 233 781.00 |
BT Goods | 2 953 120.00 | 49 281.00 | 2 903 839.00 | 2 953 120.00 |
BX Customers and related accounts | 1 794 196.00 | 8 424.00 | 1 785 772.00 | 1 794 196.00 |
BZ Other receivables | 85 390.00 | | 85 390.00 | 85 390.00 |
CF Cash and cash equivalents | 623 445.00 | | 623 445.00 | 623 445.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 5 472 726.00 | 57 705.00 | 5 415 021.00 | 5 472 726.00 |
CO Grand total (0 to V) | 8 706 507.00 | 1 645 354.00 | 7 061 153.00 | 8 706 507.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 2 211 835.00 | 2 138 894.00 | | 2 211 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 279.00 | 132 941.00 | | 98 279.00 |
DK Regulated provisions | 163 168.00 | 163 168.00 | | 163 168.00 |
DL TOTAL (I) | 2 923 892.00 | 2 885 613.00 | | 2 923 892.00 |
DP Provisions for Risks | 95 684.00 | 113 054.00 | | 95 684.00 |
DR TOTAL (IV) | 95 684.00 | 113 054.00 | | 95 684.00 |
DU Loans and Debts from Credit Institutions (3) | 845 142.00 | 1 440 001.00 | | 845 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 871.00 | | 6 871.00 |
DX Trade payables and related accounts | 2 801 965.00 | 3 002 072.00 | | 2 801 965.00 |
DY Tax and social security liabilities | 378 190.00 | 414 493.00 | | 378 190.00 |
EA Other liabilities | 9 411.00 | 10 526.00 | | 9 411.00 |
EC TOTAL (IV) | 4 041 577.00 | 4 873 962.00 | | 4 041 577.00 |
EE Grand total (I to V) | 7 061 153.00 | 7 872 629.00 | | 7 061 153.00 |
EG Accrued income and payables due within one year | 3 423 025.00 | 4 135 207.00 | | 3 423 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 209.00 | 543 282.00 | | 68 209.00 |
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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 | 12 475 397.00 | | 12 475 397.00 | 12 475 397.00 |
FD Production sold - goods | 39 509.00 | | 39 509.00 | 39 509.00 |
FG Production sold - services | 185 971.00 | | 185 971.00 | 185 971.00 |
FJ Net sales | 12 700 877.00 | | 12 700 877.00 | 12 700 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 605.00 | |
FQ Other income | | | 122 021.00 | |
FR Total operating income (I) | | | 12 910 503.00 | |
FS Purchases of goods (including customs duties) | | | 9 963 995.00 | |
FT Inventory change (goods) | | | 227 760.00 | |
FU Purchases of raw materials and other supplies | | | -162 061.00 | |
FW Other purchases and external expenses | | | 1 445 087.00 | |
FX Taxes, duties, and similar payments | | | 97 858.00 | |
FY Salaries and Wages | | | 908 373.00 | |
FZ Social Security Contributions | | | 271 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 12 910 154.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GP Total financial income (V) | | | 124 391.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 747.00 | 25 782.00 | | 66 747.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 12 277.00 | 30 912.00 | | 12 277.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 30 912.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 777.00 | -29 912.00 | | -11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 035 394.00 | 15 403 604.00 | | 13 035 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 115.00 | 15 270 663.00 | | 12 937 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 279.00 | 132 941.00 | | 98 279.00 |
HQ References: Real Estate Leasing | 101 605.00 | 101 605.00 | | 101 605.00 |
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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 | 3 236 445.00 | | 106 658.00 | 3 236 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 670.00 | |
I4 DECREASES Grand Total | | 109 321.00 | 3 233 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 321.00 | 2 547 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 147.00 | | 104 058.00 | 2 553 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 070.00 | | 2 600.00 | 682 070.00 |
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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 | 1 543 695.00 | 153 274.00 | 109 321.00 | 1 543 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 695.00 | 153 274.00 | 109 321.00 | 1 543 695.00 |
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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 | 163 168.00 | | | 163 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 054.00 | | 17 370.00 | 113 054.00 |
6N Inventories and work in progress | 52 698.00 | | 3 417.00 | 52 698.00 |
6T Receivables | 6 320.00 | 2 175.00 | 71.00 | 6 320.00 |
7B Total provisions for depreciation | 59 018.00 | 2 175.00 | 3 488.00 | 59 018.00 |
7C Grand total | 335 240.00 | 2 175.00 | 20 858.00 | 335 240.00 |
UE of which provisions and reversals: - Operating | | 2 174.00 | 20 858.00 | |
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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 | 2 801 965.00 | 2 801 965.00 | | 2 801 965.00 |
8C Staff and Related Accounts | 146 179.00 | 146 179.00 | | 146 179.00 |
8D Social Security and Other Social Organizations | 98 122.00 | 98 122.00 | | 98 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
UX Other trade receivables | 1 777 402.00 | 1 777 402.00 | | 1 777 402.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
VB VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 68 209.00 | 68 209.00 | | 68 209.00 |
VH Loans with a maturity of more than one year at origin | 776 933.00 | 158 381.00 | 378 042.00 | 776 933.00 |
VI Group and Associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VJ Loans taken out during the year | 45 782.00 | | | 45 782.00 |
VK Loans repaid during the year | 164 886.00 | | | 164 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 955.00 | 64 955.00 | | 64 955.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 877.00 | 1 879 366.00 | 27 511.00 | 1 906 877.00 |
VW VAT | 116 172.00 | 116 172.00 | | 116 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 577.00 | 3 423 025.00 | 378 042.00 | 4 041 577.00 |
