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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 379 927.00 | 1 238 321.00 | 141 606.00 | 1 379 927.00 |
AR Technical installations, industrial equipment and tools | 679 244.00 | 639 253.00 | 39 991.00 | 679 244.00 |
AT Other tangible assets | 183 673.00 | 149 390.00 | 34 283.00 | 183 673.00 |
AV Fixed assets in progress | 23 518.00 | | 23 518.00 | 23 518.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 2 278 247.00 | 2 035 590.00 | 242 657.00 | 2 278 247.00 |
BT Goods | 288 351.00 | 21 695.00 | 266 655.00 | 288 351.00 |
BX Customers and related accounts | 128 197.00 | 12 606.00 | 115 590.00 | 128 197.00 |
BZ Other receivables | 1 200 334.00 | | 1 200 334.00 | 1 200 334.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 1 618 992.00 | 34 302.00 | 1 584 690.00 | 1 618 992.00 |
CO Grand total (0 to V) | 3 897 240.00 | 2 069 892.00 | 1 827 348.00 | 3 897 240.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | | | 52 425.00 |
DG Other reserves | 144 755.00 | | | 144 755.00 |
DH Retained earnings | 101 544.00 | | | 101 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 677.00 | | | 115 677.00 |
DK Regulated provisions | 141 604.00 | | | 141 604.00 |
DL TOTAL (I) | 1 080 257.00 | | | 1 080 257.00 |
DQ Provisions for Expenses | 884.00 | | | 884.00 |
DR TOTAL (IV) | 884.00 | | | 884.00 |
DU Loans and Debts from Credit Institutions (3) | 8 178.00 | | | 8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | | | 12 519.00 |
DX Trade payables and related accounts | 548 963.00 | | | 548 963.00 |
DY Tax and social security liabilities | 143 842.00 | | | 143 842.00 |
DZ Fixed asset liabilities and related accounts | 28 222.00 | | | 28 222.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 746 207.00 | | | 746 207.00 |
EE Grand total (I to V) | 1 827 348.00 | | | 1 827 348.00 |
EG Accrued income and payables due within one year | 746 207.00 | | | 746 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | | | 8 178.00 |
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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 | 2 243 748.00 | 36 348.00 | 2 280 097.00 | 2 243 748.00 |
FG Production sold - services | 202 027.00 | 171.00 | 202 199.00 | 202 027.00 |
FJ Net sales | 2 445 776.00 | 36 519.00 | 2 482 296.00 | 2 445 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 895.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 2 519 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 530.00 | |
FT Inventory change (goods) | | | 14 009.00 | |
FW Other purchases and external expenses | | | 439 332.00 | |
FX Taxes, duties, and similar payments | | | 61 079.00 | |
FY Salaries and Wages | | | 431 602.00 | |
FZ Social Security Contributions | | | 159 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884.00 | |
GE Other Expenses | | | 21 119.00 | |
GF Total Operating Expenses (II) | | | 2 367 117.00 | |
GG - OPERATING RESULT (I - II) | | | 152 787.00 | |
GH Attributed profit or transferred loss (III) | | | 3 317.00 | |
GL Other interest and similar income | | | 20 871.00 | |
GP Total financial income (V) | | | 20 871.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 18 972.00 | | | 18 972.00 |
HD Total exceptional income (VII) | 18 972.00 | | | 18 972.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 972.00 | | | 6 972.00 |
HJ Employee participation in company results | 17 780.00 | | | 17 780.00 |
HK Income tax | 43 685.00 | | | 43 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 066.00 | | | 2 563 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 388.00 | | | 2 447 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 677.00 | | | 115 677.00 |
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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 | 2 246 159.00 | | 32 089.00 | 2 246 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 2 278 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 276.00 | | 32 089.00 | 2 234 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 1 998 084.00 | 37 506.00 | | 1 998 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 459.00 | 37 506.00 | | 1 989 459.00 |
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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 | 548 964.00 | 548 964.00 | | 548 964.00 |
8C Staff and Related Accounts | 74 984.00 | 74 984.00 | | 74 984.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 223.00 | 28 223.00 | | 28 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UY Staff and related accounts | 3 362.00 | 2 600.00 | 762.00 | 3 362.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 128 197.00 | 128 197.00 | | 128 197.00 |
VB VAT | 71 069.00 | 71 069.00 | | 71 069.00 |
VC Group and associates | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VI Group and Associates | 12 519.00 | 12 519.00 | | 12 519.00 |
VN Other taxes, similar payments | 3 434.00 | 3 434.00 | | 3 434.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 003.00 | 110 003.00 | | 110 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 756.00 | 1 327 769.00 | 987.00 | 1 328 756.00 |
VW VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 207.00 | 746 207.00 | | 746 207.00 |
