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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 | 39 839.00 | 78 469.00 | 118 309.00 |
AP Buildings | 735 914.00 | 607 565.00 | 128 348.00 | 735 914.00 |
AR Technical installations, industrial equipment and tools | 22 471.00 | 15 381.00 | 7 090.00 | 22 471.00 |
AT Other tangible assets | 194 550.00 | 166 083.00 | 28 467.00 | 194 550.00 |
AV Fixed assets in progress | | | | |
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) | 1 102 179.00 | 829 519.00 | 272 660.00 | 1 102 179.00 |
BT Goods | 1 518 594.00 | | 1 518 594.00 | 1 518 594.00 |
BX Customers and related accounts | 359 220.00 | 88 082.00 | 271 138.00 | 359 220.00 |
BZ Other receivables | 68 308.00 | | 68 308.00 | 68 308.00 |
CF Cash and cash equivalents | 18 996.00 | | 18 996.00 | 18 996.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 1 967 524.00 | 88 082.00 | 1 879 442.00 | 1 967 524.00 |
CO Grand total (0 to V) | 3 069 702.00 | 917 601.00 | 2 152 101.00 | 3 069 702.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 98 899.00 | | | 98 899.00 |
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 | -24 998.00 | -39 392.00 | | -24 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | 14 395.00 | | 17 738.00 |
DK Regulated provisions | 17 183.00 | 16 086.00 | | 17 183.00 |
DL TOTAL (I) | 974 923.00 | 956 088.00 | | 974 923.00 |
DU Loans and Debts from Credit Institutions (3) | 114 053.00 | 294 929.00 | | 114 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 851.00 | 547 498.00 | | 566 851.00 |
DX Trade payables and related accounts | 367 112.00 | 397 342.00 | | 367 112.00 |
DY Tax and social security liabilities | 129 163.00 | 115 406.00 | | 129 163.00 |
EC TOTAL (IV) | 1 177 179.00 | 1 355 175.00 | | 1 177 179.00 |
EE Grand total (I to V) | 2 152 101.00 | 2 311 263.00 | | 2 152 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 259.00 | 232 589.00 | | 86 259.00 |
EI Including equity loans | 566 851.00 | | | 566 851.00 |
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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 | 3 081 462.00 | | 3 081 462.00 | 3 081 462.00 |
FG Production sold - services | 4 188.00 | | 4 188.00 | 4 188.00 |
FJ Net sales | 3 085 650.00 | | 3 085 650.00 | 3 085 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 665.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 3 124 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 832.00 | |
FT Inventory change (goods) | | | 18 329.00 | |
FW Other purchases and external expenses | | | 295 405.00 | |
FX Taxes, duties, and similar payments | | | 26 594.00 | |
FY Salaries and Wages | | | 354 766.00 | |
FZ Social Security Contributions | | | 90 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 313.00 | |
GE Other Expenses | | | 44 535.00 | |
GF Total Operating Expenses (II) | | | 3 095 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 825.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 825.00 | | 271.00 |
HE Exceptional expenses on management operations | | -1 958.00 | | |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | -862.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 1 687.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 120.00 | 3 096 944.00 | | 3 126 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 382.00 | 3 082 549.00 | | 3 108 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | 14 395.00 | | 17 738.00 |
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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 | 1 064 955.00 | | 119 223.00 | 1 064 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | 80 000.00 | 2 000.00 | 1 102 179.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 2 000.00 | 1 071 244.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 020.00 | | 119 223.00 | 1 034 020.00 |
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 | 798 590.00 | 30 929.00 | | 798 590.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 940.00 | 30 929.00 | | 797 940.00 |
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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 | 16 086.00 | 1 097.00 | | 16 086.00 |
6T Receivables | 99 017.00 | 23 313.00 | 34 248.00 | 99 017.00 |
7B Total provisions for depreciation | 99 017.00 | 23 313.00 | 34 248.00 | 99 017.00 |
7C Grand total | 115 102.00 | 24 410.00 | 34 248.00 | 115 102.00 |
UE of which provisions and reversals: - Operating | | 23 313.00 | 34 248.00 | |
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 | 367 112.00 | 367 112.00 | | 367 112.00 |
8C Staff and Related Accounts | 45 647.00 | 45 647.00 | | 45 647.00 |
8D Social Security and Other Social Organizations | 37 474.00 | 37 474.00 | | 37 474.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 260 321.00 | 260 321.00 | | 260 321.00 |
VA Doubtful or disputed receivables | 98 899.00 | | 98 899.00 | 98 899.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 86 259.00 | 86 259.00 | | 86 259.00 |
VH Loans with a maturity of more than one year at origin | 27 793.00 | 22 571.00 | 5 222.00 | 27 793.00 |
VI Group and Associates | 566 781.00 | 566 781.00 | | 566 781.00 |
VK Loans repaid during the year | 34 448.00 | | | 34 448.00 |
VP Miscellaneous | 10 285.00 | 10 285.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 641.00 | 50 641.00 | | 50 641.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 969.00 | 331 069.00 | 98 899.00 | 429 969.00 |
VW VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 179.00 | 1 171 957.00 | 5 222.00 | 1 177 179.00 |
