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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 | 301 561.00 | 26 750.00 | 328 311.00 |
AR Technical installations, industrial equipment and tools | 41 860.00 | 41 734.00 | 126.00 | 41 860.00 |
AT Other tangible assets | 447 629.00 | 362 808.00 | 84 821.00 | 447 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 993 186.00 | 717 928.00 | 275 258.00 | 993 186.00 |
BT Goods | 1 016 561.00 | 9 128.00 | 1 007 433.00 | 1 016 561.00 |
BX Customers and related accounts | 1 267 097.00 | 301 261.00 | 965 835.00 | 1 267 097.00 |
BZ Other receivables | 22 942.00 | | 22 942.00 | 22 942.00 |
CF Cash and cash equivalents | 401 148.00 | | 401 148.00 | 401 148.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 709 100.00 | 310 389.00 | 2 398 710.00 | 2 709 100.00 |
CO Grand total (0 to V) | 3 702 286.00 | 1 028 318.00 | 2 673 968.00 | 3 702 286.00 |
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 | 674 800.00 | 667 000.00 | | 674 800.00 |
DH Retained earnings | 9.00 | 123.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | 7 686.00 | | 20 527.00 |
DK Regulated provisions | 17 367.00 | 16 209.00 | | 17 367.00 |
DL TOTAL (I) | 756 703.00 | 735 018.00 | | 756 703.00 |
DU Loans and Debts from Credit Institutions (3) | 152 768.00 | 209 379.00 | | 152 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 988.00 | 349 169.00 | | 307 988.00 |
DX Trade payables and related accounts | 1 263 802.00 | 1 063 780.00 | | 1 263 802.00 |
DY Tax and social security liabilities | 177 402.00 | 168 240.00 | | 177 402.00 |
EA Other liabilities | 15 305.00 | 17 068.00 | | 15 305.00 |
EC TOTAL (IV) | 1 917 265.00 | 1 807 636.00 | | 1 917 265.00 |
EE Grand total (I to V) | 2 673 968.00 | 2 542 653.00 | | 2 673 968.00 |
EI Including equity loans | 307 988.00 | | | 307 988.00 |
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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 | 7 493 834.00 | 686 776.00 | 8 180 609.00 | 7 493 834.00 |
FJ Net sales | 7 493 834.00 | 686 776.00 | 8 180 609.00 | 7 493 834.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 137.00 | |
FQ Other income | | | 25 542.00 | |
FR Total operating income (I) | | | 8 284 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 615 351.00 | |
FT Inventory change (goods) | | | -110 244.00 | |
FU Purchases of raw materials and other supplies | | | 50 046.00 | |
FW Other purchases and external expenses | | | 674 008.00 | |
FX Taxes, duties, and similar payments | | | 37 192.00 | |
FY Salaries and Wages | | | 594 287.00 | |
FZ Social Security Contributions | | | 203 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 330.00 | |
GE Other Expenses | | | 95 593.00 | |
GF Total Operating Expenses (II) | | | 8 245 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 936.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HG Exceptional depreciation and provisions | 1 158.00 | 1 158.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 1 158.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 278 842.00 | | -1 158.00 |
HK Income tax | 10 368.00 | -6 317.00 | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 547.00 | 8 195 046.00 | | 8 284 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264 020.00 | 8 187 360.00 | | 8 264 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | 7 686.00 | | 20 527.00 |
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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 | 977 653.00 | | 74 167.00 | 977 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | 58 634.00 | 993 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 634.00 | 985 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 163.00 | | 74 167.00 | 970 163.00 |
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 | 661 872.00 | 56 057.00 | | 661 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 408.00 | 56 057.00 | | 657 408.00 |
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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 | 16 209.00 | 1 158.00 | | 16 209.00 |
6N Inventories and work in progress | 8 389.00 | 9 128.00 | 8 389.00 | 8 389.00 |
6T Receivables | 350 808.00 | 20 202.00 | 69 748.00 | 350 808.00 |
7B Total provisions for depreciation | 359 197.00 | 29 330.00 | 78 137.00 | 359 197.00 |
7C Grand total | 375 406.00 | 30 488.00 | 78 137.00 | 375 406.00 |
UE of which provisions and reversals: - Operating | | 29 330.00 | 78 137.00 | |
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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 263 802.00 | 1 263 802.00 | | 1 263 802.00 |
8C Staff and Related Accounts | 77 859.00 | 77 859.00 | | 77 859.00 |
8D Social Security and Other Social Organizations | 49 926.00 | 49 926.00 | | 49 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 916 156.00 | 916 156.00 | | 916 156.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 350 941.00 | 350 941.00 | | 350 941.00 |
VB VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VH Loans with a maturity of more than one year at origin | 152 768.00 | 31 095.00 | 86 349.00 | 152 768.00 |
VI Group and Associates | 287 988.00 | 287 988.00 | | 287 988.00 |
VJ Loans taken out during the year | 86 300.00 | | | 86 300.00 |
VK Loans repaid during the year | 70 782.00 | | | 70 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 734.00 | 1 291 391.00 | 343.00 | 1 291 734.00 |
VW VAT | 40 169.00 | 40 169.00 | | 40 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 265.00 | 1 785 593.00 | 96 349.00 | 1 917 265.00 |
