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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AH Goodwill | 164 875.00 | | 164 875.00 | 164 875.00 |
AN Land | 21 795.00 | 6 837.00 | 14 958.00 | 21 795.00 |
AP Buildings | 107 520.00 | 37 971.00 | 69 549.00 | 107 520.00 |
AR Technical installations, industrial equipment and tools | 340 789.00 | 325 672.00 | 15 117.00 | 340 789.00 |
AT Other tangible assets | 713 501.00 | 451 623.00 | 261 878.00 | 713 501.00 |
BH Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
BJ TOTAL (I) | 1 392 260.00 | 835 488.00 | 556 772.00 | 1 392 260.00 |
BT Goods | 1 840 523.00 | 17 742.00 | 1 822 781.00 | 1 840 523.00 |
BX Customers and related accounts | 1 069 129.00 | 21 074.00 | 1 048 055.00 | 1 069 129.00 |
BZ Other receivables | 624 201.00 | | 624 201.00 | 624 201.00 |
CF Cash and cash equivalents | 12 349.00 | | 12 349.00 | 12 349.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 3 553 014.00 | 38 815.00 | 3 514 199.00 | 3 553 014.00 |
CO Grand total (0 to V) | 4 945 274.00 | 874 304.00 | 4 070 970.00 | 4 945 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 117 824.00 | | |
DH Retained earnings | -32 119.00 | | | -32 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | -149 943.00 | | 47 779.00 |
DK Regulated provisions | 27 653.00 | | | 27 653.00 |
DL TOTAL (I) | 318 312.00 | 242 881.00 | | 318 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 421.00 | 80 340.00 | | 1 768 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 953.00 | 1 719 427.00 | | 548 953.00 |
DX Trade payables and related accounts | 1 276 289.00 | 1 128 642.00 | | 1 276 289.00 |
DY Tax and social security liabilities | 155 076.00 | 179 127.00 | | 155 076.00 |
DZ Fixed asset liabilities and related accounts | 2 119.00 | 7 648.00 | | 2 119.00 |
EA Other liabilities | 1 800.00 | 37 964.00 | | 1 800.00 |
EC TOTAL (IV) | 3 752 658.00 | 3 153 149.00 | | 3 752 658.00 |
EE Grand total (I to V) | 4 070 970.00 | 3 396 030.00 | | 4 070 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 352.00 | | |
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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 | 6 664 277.00 | | 6 664 277.00 | 6 664 277.00 |
FG Production sold - services | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 6 725 277.00 | | 6 725 277.00 | 6 725 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 283.00 | |
FQ Other income | | | 7 097.00 | |
FR Total operating income (I) | | | 6 792 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 962.00 | |
FT Inventory change (goods) | | | -29 328.00 | |
FW Other purchases and external expenses | | | 740 578.00 | |
FX Taxes, duties, and similar payments | | | 53 235.00 | |
FY Salaries and Wages | | | 414 629.00 | |
FZ Social Security Contributions | | | 158 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GE Other Expenses | | | 24 900.00 | |
GF Total Operating Expenses (II) | | | 6 682 558.00 | |
GG - OPERATING RESULT (I - II) | | | 110 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 335.00 | | |
HD Total exceptional income (VII) | | 26 335.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HF Exceptional expenses on capital transactions | 9 477.00 | | | 9 477.00 |
HG Exceptional depreciation and provisions | 31 819.00 | | | 31 819.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 569.00 | 26 335.00 | | -43 569.00 |
HJ Employee participation in company results | 17 858.00 | 15 556.00 | | 17 858.00 |
HK Income tax | -2 593.00 | | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 303.00 | 6 880 399.00 | | 6 794 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 524.00 | 7 030 342.00 | | 6 746 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 779.00 | -149 943.00 | | 47 779.00 |
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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 | 1 197 169.00 | | 199 258.00 | 1 197 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 30 396.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 392 260.00 | |
IO DECREASES Total including other intangible assets | | | 178 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 260.00 | | | 178 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 346.00 | | 199 258.00 | 984 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 562.00 | | | 34 562.00 |
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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 | 761 918.00 | 73 570.00 | | 761 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 1 507.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 040.00 | 72 063.00 | | 750 040.00 |
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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 | | 27 653.00 | | |
6N Inventories and work in progress | 14 159.00 | 17 742.00 | 14 159.00 | 14 159.00 |
6T Receivables | 33 290.00 | 6 338.00 | 18 555.00 | 33 290.00 |
7B Total provisions for depreciation | 47 449.00 | 24 080.00 | 32 714.00 | 47 449.00 |
7C Grand total | 47 449.00 | 51 733.00 | 32 714.00 | 47 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 080.00 | 32 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 276 289.00 | 1 276 289.00 | | 1 276 289.00 |
8C Staff and Related Accounts | 50 973.00 | 50 973.00 | | 50 973.00 |
8D Social Security and Other Social Organizations | 43 947.00 | 43 947.00 | | 43 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
UX Other trade receivables | 1 042 038.00 | 1 042 038.00 | | 1 042 038.00 |
VA Doubtful or disputed receivables | 27 091.00 | 27 091.00 | | 27 091.00 |
VB VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VC Group and associates | 489 367.00 | | 489 367.00 | 489 367.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 1 762 188.00 | 1 704 234.00 | 57 954.00 | 1 762 188.00 |
VI Group and Associates | 548 953.00 | | 548 953.00 | 548 953.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 397.00 | 100 397.00 | | 100 397.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 538.00 | 1 210 775.00 | 519 763.00 | 1 730 538.00 |
VW VAT | 54 421.00 | 54 421.00 | | 54 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 658.00 | 3 145 751.00 | 606 907.00 | 3 752 658.00 |
