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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 | 18 538.00 | 18 446.00 | 92.00 | 18 538.00 |
AN Land | 60 657.00 | | 60 657.00 | 60 657.00 |
AP Buildings | 594 150.00 | 172 932.00 | 421 218.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 88 682.00 | 53 742.00 | 34 941.00 | 88 682.00 |
AT Other tangible assets | 124 640.00 | 56 761.00 | 67 879.00 | 124 640.00 |
AX Advances and down payments | 6 377.00 | | 6 377.00 | 6 377.00 |
BD Other fixed assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 890 492.00 | 301 880.00 | 588 612.00 | 890 492.00 |
BT Goods | 1 083 227.00 | | 1 083 227.00 | 1 083 227.00 |
BZ Other receivables | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 81 540.00 | | 81 540.00 | 81 540.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 1 241 783.00 | | 1 241 783.00 | 1 241 783.00 |
CO Grand total (0 to V) | 2 132 276.00 | 301 880.00 | 1 830 395.00 | 2 132 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DG Other reserves | 642 307.00 | 574 225.00 | | 642 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 68 082.00 | | 66 583.00 |
DK Regulated provisions | 31 695.00 | 31 695.00 | | 31 695.00 |
DL TOTAL (I) | 802 273.00 | 735 690.00 | | 802 273.00 |
DU Loans and Debts from Credit Institutions (3) | 919 350.00 | 968 856.00 | | 919 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 368.00 | 45 296.00 | | 44 368.00 |
DX Trade payables and related accounts | 33 492.00 | 30 281.00 | | 33 492.00 |
DY Tax and social security liabilities | 15 555.00 | 36 435.00 | | 15 555.00 |
EA Other liabilities | 15 358.00 | 15 358.00 | | 15 358.00 |
EC TOTAL (IV) | 1 028 123.00 | 1 096 226.00 | | 1 028 123.00 |
EE Grand total (I to V) | 1 830 395.00 | 1 831 916.00 | | 1 830 395.00 |
EI Including equity loans | 44 368.00 | | | 44 368.00 |
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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 | | 7 838 640.00 | 7 838 640.00 | |
FG Production sold - services | 29 922.00 | | 29 922.00 | 29 922.00 |
FJ Net sales | 29 922.00 | 7 838 640.00 | 7 868 562.00 | 29 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 868 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 539 460.00 | |
FT Inventory change (goods) | | | -67 507.00 | |
FW Other purchases and external expenses | | | 109 717.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 64 970.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 022.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 760 159.00 | |
GG - OPERATING RESULT (I - II) | | | 108 404.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 17 761.00 | |
GU Total financial expenses (VI) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 24 115.00 | 19 408.00 | | 24 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 618.00 | 7 383 016.00 | | 7 868 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 035.00 | 7 314 935.00 | | 7 802 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | 68 082.00 | | 66 583.00 |
HP References: Equipment leasing | 29 448.00 | 29 448.00 | | 29 448.00 |
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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 | 890 438.00 | | 55.00 | 890 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 890 492.00 | |
IO DECREASES Total including other intangible assets | | | 18 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 538.00 | | | 18 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 130.00 | | | 868 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 55.00 | 3 770.00 |
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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 | 242 858.00 | 59 022.00 | | 242 858.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | 86.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 499.00 | 58 936.00 | | 224 499.00 |
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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 | 31 695.00 | | | 31 695.00 |
6X Other provisions for depreciation | 31 695.00 | | | 31 695.00 |
7B Total provisions for depreciation | 31 695.00 | | | 31 695.00 |
7C Grand total | 31 695.00 | | | 31 695.00 |
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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 | 44 368.00 | 44 368.00 | | 44 368.00 |
8B Suppliers and Related Accounts | 33 492.00 | 33 492.00 | | 33 492.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 308 600.00 | 308 600.00 | | 308 600.00 |
VH Loans with a maturity of more than one year at origin | 610 750.00 | 49 859.00 | 210 283.00 | 610 750.00 |
VK Loans repaid during the year | 48 819.00 | | | 48 819.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 532.00 | 31 532.00 | | 31 532.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 121.00 | 77 016.00 | 105.00 | 77 121.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 123.00 | 467 232.00 | 210 283.00 | 1 028 123.00 |
