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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AN Land | 235 622.00 | | 235 622.00 | 235 622.00 |
AP Buildings | 865 917.00 | 404 223.00 | 461 694.00 | 865 917.00 |
AR Technical installations, industrial equipment and tools | 154 712.00 | 139 951.00 | 14 760.00 | 154 712.00 |
AT Other tangible assets | 104 687.00 | 96 597.00 | 8 090.00 | 104 687.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 497 217.00 | 644 760.00 | 852 456.00 | 1 497 217.00 |
BT Goods | 795 124.00 | | 795 124.00 | 795 124.00 |
BX Customers and related accounts | 873 550.00 | 184 728.00 | 688 822.00 | 873 550.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 117 089.00 | | 117 089.00 | 117 089.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 803 005.00 | 184 728.00 | 1 618 277.00 | 1 803 005.00 |
CO Grand total (0 to V) | 3 300 222.00 | 829 488.00 | 2 470 734.00 | 3 300 222.00 |
CR Shares due in more than one year | 184 728.00 | | | 184 728.00 |
CU Other investments | 132 123.00 | | 132 123.00 | 132 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 968.00 | 24 848.00 | | 24 968.00 |
DD Legal reserve (1) | 22 018.00 | 22 018.00 | | 22 018.00 |
DG Other reserves | 1 332 654.00 | 1 332 654.00 | | 1 332 654.00 |
DH Retained earnings | 3 358.00 | -12 105.00 | | 3 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 584.00 | 15 463.00 | | 118 584.00 |
DL TOTAL (I) | 1 501 582.00 | 1 382 878.00 | | 1 501 582.00 |
DQ Provisions for Expenses | 78 580.00 | 72 391.00 | | 78 580.00 |
DR TOTAL (IV) | 78 580.00 | 72 391.00 | | 78 580.00 |
DU Loans and Debts from Credit Institutions (3) | 510 232.00 | 689 711.00 | | 510 232.00 |
DX Trade payables and related accounts | 41 989.00 | 137 385.00 | | 41 989.00 |
DY Tax and social security liabilities | 203 363.00 | 89 748.00 | | 203 363.00 |
EA Other liabilities | 134 989.00 | 30 388.00 | | 134 989.00 |
EC TOTAL (IV) | 890 572.00 | 947 233.00 | | 890 572.00 |
EE Grand total (I to V) | 2 470 734.00 | 2 402 503.00 | | 2 470 734.00 |
EG Accrued income and payables due within one year | 885 141.00 | 858 206.00 | | 885 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 018.00 | 500 354.00 | | 120 018.00 |
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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 | 1 935 252.00 | | 1 935 252.00 | 1 935 252.00 |
FG Production sold - services | 213 404.00 | | 213 404.00 | 213 404.00 |
FJ Net sales | 2 148 656.00 | | 2 148 656.00 | 2 148 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 159 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 746.00 | |
FT Inventory change (goods) | | | -443.00 | |
FW Other purchases and external expenses | | | 117 596.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 204 994.00 | |
FZ Social Security Contributions | | | 78 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 612.00 | |
GB Operating Expenses - Provisions | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 737.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 2 013 841.00 | |
GG - OPERATING RESULT (I - II) | | | 145 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 27 967.00 | |
GU Total financial expenses (VI) | | | 27 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 300.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 459.00 | 1 666 831.00 | | 2 160 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 875.00 | 1 651 369.00 | | 2 041 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 584.00 | 15 463.00 | | 118 584.00 |
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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 | 1 497 217.00 | | | 1 497 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 291.00 | |
I4 DECREASES Grand Total | | | 1 497 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 937.00 | | | 1 360 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 291.00 | | | 132 291.00 |
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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 | 598 148.00 | 46 612.00 | | 598 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 159.00 | 46 612.00 | | 594 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 569.00 | 634.00 | | 5 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 391.00 | 6 188.00 | | 72 391.00 |
6T Receivables | 136 186.00 | 58 737.00 | 10 195.00 | 136 186.00 |
7B Total provisions for depreciation | 136 186.00 | 58 737.00 | 10 195.00 | 136 186.00 |
7C Grand total | 208 577.00 | 64 925.00 | 10 195.00 | 208 577.00 |
UE of which provisions and reversals: - Operating | | 64 925.00 | 10 195.00 | |
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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 | 41 989.00 | 41 989.00 | | 41 989.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 989.00 | 134 989.00 | | 134 989.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 873 550.00 | 688 822.00 | 184 728.00 | 873 550.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 120 018.00 | 120 018.00 | | 120 018.00 |
VH Loans with a maturity of more than one year at origin | 390 214.00 | 384 782.00 | 5 431.00 | 390 214.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 970.00 | | | 97 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 451.00 | 88 451.00 | | 88 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 959.00 | 706 064.00 | 184 896.00 | 890 959.00 |
VW VAT | 68 055.00 | 68 055.00 | | 68 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 572.00 | 885 141.00 | 5 431.00 | 890 572.00 |
