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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 797 175.00 | 521 372.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 45 773.00 | 40 975.00 | 4 799.00 | 45 773.00 |
AT Other tangible assets | 795 636.00 | 684 966.00 | 110 669.00 | 795 636.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 915 753.00 | 2 571 093.00 | 1 344 661.00 | 3 915 753.00 |
BT Goods | 95 532.00 | 37 701.00 | 57 831.00 | 95 532.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 591 689.00 | 21 472.00 | 570 217.00 | 591 689.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 436 730.00 | | 436 730.00 | 436 730.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 1 180 390.00 | 59 173.00 | 1 121 217.00 | 1 180 390.00 |
CO Grand total (0 to V) | 5 096 143.00 | 2 630 265.00 | 2 465 878.00 | 5 096 143.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 194.00 | 29 683.00 | | 31 194.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 101 528.00 | 107 157.00 | | 101 528.00 |
DH Retained earnings | | -34 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 684.00 | 30 215.00 | | 109 684.00 |
DL TOTAL (I) | 1 247 453.00 | 1 137 769.00 | | 1 247 453.00 |
DP Provisions for Risks | 28 071.00 | 28 071.00 | | 28 071.00 |
DQ Provisions for Expenses | 320 921.00 | 295 749.00 | | 320 921.00 |
DR TOTAL (IV) | 348 992.00 | 323 820.00 | | 348 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 74 266.00 | | 35 132.00 |
DX Trade payables and related accounts | 443 565.00 | 437 506.00 | | 443 565.00 |
DY Tax and social security liabilities | 369 808.00 | 415 620.00 | | 369 808.00 |
EA Other liabilities | 20 927.00 | 21 975.00 | | 20 927.00 |
EC TOTAL (IV) | 869 433.00 | 949 367.00 | | 869 433.00 |
EE Grand total (I to V) | 2 465 878.00 | 2 410 956.00 | | 2 465 878.00 |
EG Accrued income and payables due within one year | 834 300.00 | 949 367.00 | | 834 300.00 |
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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 | 5 277 639.00 | | 5 277 639.00 | 5 277 639.00 |
FG Production sold - services | 91 619.00 | | 91 619.00 | 91 619.00 |
FJ Net sales | 5 369 258.00 | | 5 369 258.00 | 5 369 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 728.00 | |
FQ Other income | | | 133 007.00 | |
FR Total operating income (I) | | | 5 624 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 333.00 | |
FT Inventory change (goods) | | | -1 869.00 | |
FU Purchases of raw materials and other supplies | | | 15 989.00 | |
FW Other purchases and external expenses | | | 933 426.00 | |
FX Taxes, duties, and similar payments | | | 135 066.00 | |
FY Salaries and Wages | | | 1 120 444.00 | |
FZ Social Security Contributions | | | 504 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 684.00 | |
GB Operating Expenses - Provisions | | | 20 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 198.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 5 512 693.00 | |
GG - OPERATING RESULT (I - II) | | | 112 300.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | 295.00 | | 2 007.00 |
HB Exceptional income from capital transactions | | 6 442.00 | | |
HD Total exceptional income (VII) | 2 007.00 | 6 737.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 42.00 | 40.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 40.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 6 697.00 | | 1 965.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 000.00 | 5 696 861.00 | | 5 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 316.00 | 5 666 646.00 | | 5 517 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 684.00 | 30 215.00 | | 109 684.00 |
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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 | 3 897 011.00 | | 20 142.00 | 3 897 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 3 915 753.00 | |
IO DECREASES Total including other intangible assets | | | 54 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 3 464 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 074.00 | | | 54 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 112.00 | | 20 142.00 | 3 446 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
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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 | 2 520 808.00 | 51 684.00 | 1 400.00 | 2 520 808.00 |
PE DEPRECIATION Total including other intangible assets | 47 976.00 | | | 47 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 832.00 | 51 684.00 | 1 400.00 | 2 472 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 820.00 | 67 198.00 | 42 026.00 | 323 820.00 |
6N Inventories and work in progress | 26 321.00 | 13 086.00 | 1 705.00 | 26 321.00 |
6T Receivables | 14 350.00 | 7 799.00 | 677.00 | 14 350.00 |
7B Total provisions for depreciation | 40 671.00 | 20 884.00 | 2 382.00 | 40 671.00 |
7C Grand total | 364 491.00 | 88 082.00 | 44 408.00 | 364 491.00 |
UE of which provisions and reversals: - Operating | | 88 082.00 | 44 408.00 | |
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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 | 35 132.00 | | 35 132.00 | 35 132.00 |
8B Suppliers and Related Accounts | 443 565.00 | 443 565.00 | | 443 565.00 |
8C Staff and Related Accounts | 141 141.00 | 141 141.00 | | 141 141.00 |
8D Social Security and Other Social Organizations | 153 138.00 | 153 138.00 | | 153 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 561 052.00 | 561 052.00 | | 561 052.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 30 637.00 | 30 637.00 | | 30 637.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 255.00 | 20 255.00 | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 25 147.00 | 25 147.00 | | 25 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 196.00 | 646 739.00 | 457.00 | 647 196.00 |
VW VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 433.00 | 834 300.00 | 35 132.00 | 869 433.00 |
