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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 118 309.00 | 33 607.00 | 84 702.00 | 118 309.00 |
AP Buildings | 655 914.00 | 594 480.00 | 61 433.00 | 655 914.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 13 461.00 | 7 531.00 | 20 992.00 |
AT Other tangible assets | 156 806.00 | 156 391.00 | 414.00 | 156 806.00 |
AV Fixed assets in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BD Other fixed assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 064 955.00 | 798 590.00 | 266 366.00 | 1 064 955.00 |
BT Goods | 1 536 923.00 | | 1 536 923.00 | 1 536 923.00 |
BX Customers and related accounts | 477 344.00 | 99 017.00 | 378 328.00 | 477 344.00 |
BZ Other receivables | 89 718.00 | | 89 718.00 | 89 718.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 2 143 914.00 | 99 017.00 | 2 044 897.00 | 2 143 914.00 |
CO Grand total (0 to V) | 3 208 869.00 | 897 606.00 | 2 311 263.00 | 3 208 869.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 122 567.00 | | | 122 567.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -39 392.00 | -82 279.00 | | -39 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | 42 887.00 | | 14 395.00 |
DK Regulated provisions | 16 086.00 | 14 989.00 | | 16 086.00 |
DL TOTAL (I) | 956 088.00 | 940 597.00 | | 956 088.00 |
DU Loans and Debts from Credit Institutions (3) | 294 929.00 | 419 030.00 | | 294 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 498.00 | 495 791.00 | | 547 498.00 |
DX Trade payables and related accounts | 397 342.00 | 301 626.00 | | 397 342.00 |
DY Tax and social security liabilities | 115 406.00 | 129 932.00 | | 115 406.00 |
EC TOTAL (IV) | 1 355 175.00 | 1 346 378.00 | | 1 355 175.00 |
EE Grand total (I to V) | 2 311 263.00 | 2 286 975.00 | | 2 311 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 589.00 | 295 958.00 | | 232 589.00 |
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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 | 3 019 902.00 | | 3 019 902.00 | 3 019 902.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 3 027 177.00 | | 3 027 177.00 | 3 027 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 504.00 | |
FQ Other income | | | 16 016.00 | |
FR Total operating income (I) | | | 3 094 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 220.00 | |
FT Inventory change (goods) | | | -47 669.00 | |
FW Other purchases and external expenses | | | 340 358.00 | |
FX Taxes, duties, and similar payments | | | 26 661.00 | |
FY Salaries and Wages | | | 379 937.00 | |
FZ Social Security Contributions | | | 103 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 356.00 | |
GE Other Expenses | | | 39 296.00 | |
GF Total Operating Expenses (II) | | | 3 066 797.00 | |
GG - OPERATING RESULT (I - II) | | | 27 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 250.00 | | 825.00 |
HC Reversals of provisions and transfers of expenses | | 4 410.00 | | |
HD Total exceptional income (VII) | 825.00 | 4 660.00 | | 825.00 |
HE Exceptional expenses on management operations | -1 958.00 | 18 437.00 | | -1 958.00 |
HF Exceptional expenses on capital transactions | | 8 700.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | -862.00 | 28 234.00 | | -862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | -23 573.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 944.00 | 3 078 341.00 | | 3 096 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 549.00 | 3 035 455.00 | | 3 082 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | 42 887.00 | | 14 395.00 |
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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 | 976 276.00 | | 88 680.00 | 976 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | | 1 064 955.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 341.00 | | 88 680.00 | 945 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565.00 | | | 16 565.00 |
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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 | 779 142.00 | 19 448.00 | | 779 142.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 492.00 | 19 448.00 | | 778 492.00 |
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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 | 14 989.00 | 1 097.00 | | 14 989.00 |
6T Receivables | 104 397.00 | 21 356.00 | 26 737.00 | 104 397.00 |
7B Total provisions for depreciation | 104 397.00 | 21 356.00 | 26 737.00 | 104 397.00 |
7C Grand total | 119 386.00 | 22 453.00 | 26 737.00 | 119 386.00 |
UE of which provisions and reversals: - Operating | | 21 356.00 | 26 737.00 | |
UJ - Exceptional | | 1 097.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 397 342.00 | 397 342.00 | | 397 342.00 |
8C Staff and Related Accounts | 53 747.00 | 53 747.00 | | 53 747.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 354 777.00 | 354 777.00 | | 354 777.00 |
UZ Social Security, other social security organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
VA Doubtful or disputed receivables | 122 567.00 | | 122 567.00 | 122 567.00 |
VB VAT | 28 483.00 | 28 483.00 | | 28 483.00 |
VG Loans with a maturity of up to one year at origin | 232 589.00 | 232 589.00 | | 232 589.00 |
VH Loans with a maturity of more than one year at origin | 62 341.00 | 51 947.00 | 10 394.00 | 62 341.00 |
VI Group and Associates | 547 428.00 | 547 428.00 | | 547 428.00 |
VK Loans repaid during the year | 60 627.00 | | | 60 627.00 |
VP Miscellaneous | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 574.00 | 51 574.00 | | 51 574.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 925.00 | 450 358.00 | 122 567.00 | 572 925.00 |
VW VAT | 22 182.00 | 22 182.00 | | 22 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 175.00 | 1 344 781.00 | 10 394.00 | 1 355 175.00 |
