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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 | 1 724 469.00 | 1 415 889.00 | 308 580.00 | 1 724 469.00 |
AR Technical installations, industrial equipment and tools | 208 536.00 | 202 723.00 | 5 812.00 | 208 536.00 |
AT Other tangible assets | 257 389.00 | 209 898.00 | 47 491.00 | 257 389.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 485 172.00 | 1 944 598.00 | 540 574.00 | 2 485 172.00 |
BX Customers and related accounts | 3 741 126.00 | 161 147.00 | 3 579 979.00 | 3 741 126.00 |
BZ Other receivables | 157 988.00 | | 157 988.00 | 157 988.00 |
CF Cash and cash equivalents | 1 152 637.00 | | 1 152 637.00 | 1 152 637.00 |
CJ TOTAL (II) | 5 051 750.00 | 161 147.00 | 4 890 603.00 | 5 051 750.00 |
CO Grand total (0 to V) | 7 536 923.00 | 2 105 745.00 | 5 431 177.00 | 7 536 923.00 |
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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 | -544 313.00 | -766 324.00 | | -544 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 362.00 | 222 011.00 | | 151 362.00 |
DK Regulated provisions | 264 548.00 | 255 139.00 | | 264 548.00 |
DL TOTAL (I) | 1 258 668.00 | 1 097 897.00 | | 1 258 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 1 295.00 | | 1 371.00 |
DX Trade payables and related accounts | 3 850 726.00 | 4 943 630.00 | | 3 850 726.00 |
DY Tax and social security liabilities | 304 915.00 | 314 560.00 | | 304 915.00 |
EA Other liabilities | 15 497.00 | 4 727.00 | | 15 497.00 |
EC TOTAL (IV) | 4 172 510.00 | 5 264 211.00 | | 4 172 510.00 |
EE Grand total (I to V) | 5 431 177.00 | 6 362 108.00 | | 5 431 177.00 |
EG Accrued income and payables due within one year | 4 172 510.00 | 5 264 211.00 | | 4 172 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 1 295.00 | | 1 371.00 |
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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 | 17 584 411.00 | 287 867.00 | 17 872 279.00 | 17 584 411.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 20 187.00 | | 20 187.00 | 20 187.00 |
FJ Net sales | 17 604 758.00 | 287 867.00 | 17 892 626.00 | 17 604 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 152.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 17 923 874.00 | |
FS Purchases of goods (including customs duties) | | | 16 222 116.00 | |
FW Other purchases and external expenses | | | 512 827.00 | |
FX Taxes, duties, and similar payments | | | 75 633.00 | |
FY Salaries and Wages | | | 573 531.00 | |
FZ Social Security Contributions | | | 223 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 476.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 17 769 628.00 | |
GG - OPERATING RESULT (I - II) | | | 154 246.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 063.00 | 39 906.00 | | 17 063.00 |
HB Exceptional income from capital transactions | 6 465.00 | 9 500.00 | | 6 465.00 |
HC Reversals of provisions and transfers of expenses | 4 862.00 | 119 968.00 | | 4 862.00 |
HD Total exceptional income (VII) | 11 327.00 | 129 468.00 | | 11 327.00 |
HE Exceptional expenses on management operations | | 40 532.00 | | |
HG Exceptional depreciation and provisions | 14 271.00 | 15 972.00 | | 14 271.00 |
HH Total exceptional expenses (VIII) | 14 271.00 | 56 504.00 | | 14 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | 72 964.00 | | -2 944.00 |
HK Income tax | | 8 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 935 261.00 | 17 312 252.00 | | 17 935 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 783 899.00 | 17 090 240.00 | | 17 783 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 362.00 | 222 011.00 | | 151 362.00 |
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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 | 2 491 612.00 | | 8 496.00 | 2 491 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 2 485 172.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 935.00 | 2 483 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 491.00 | | 8 496.00 | 2 489 491.00 |
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 | 1 903 419.00 | 56 115.00 | 14 935.00 | 1 903 419.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 648.00 | 56 115.00 | 14 935.00 | 1 902 648.00 |
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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 | 255 139.00 | 14 271.00 | 4 862.00 | 255 139.00 |
6T Receivables | 74 761.00 | 100 476.00 | 14 090.00 | 74 761.00 |
7B Total provisions for depreciation | 74 761.00 | 100 476.00 | 14 090.00 | 74 761.00 |
7C Grand total | 329 900.00 | 114 747.00 | 18 952.00 | 329 900.00 |
UE of which provisions and reversals: - Operating | | 100 476.00 | 14 090.00 | |
UJ - Exceptional | | 14 271.00 | 4 862.00 | |
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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 | 3 850 726.00 | 3 850 726.00 | | 3 850 726.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 60 447.00 | 60 447.00 | | 60 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 3 547 977.00 | 3 547 977.00 | | 3 547 977.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 193 149.00 | 193 149.00 | | 193 149.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VN Other taxes, similar payments | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 008.00 | 21 008.00 | | 21 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 163.00 | 135 163.00 | | 135 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 464.00 | 3 899 114.00 | 1 350.00 | 3 900 464.00 |
VW VAT | 188 161.00 | 188 161.00 | | 188 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 510.00 | 4 172 510.00 | | 4 172 510.00 |
