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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 | 4 615.00 | 884.00 | 3 730.00 | 4 615.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 5 073 793.00 | 3 881 325.00 | 1 192 468.00 | 5 073 793.00 |
AR Technical installations, industrial equipment and tools | 552 102.00 | 287 576.00 | 264 526.00 | 552 102.00 |
AT Other tangible assets | 156 096.00 | 104 699.00 | 51 397.00 | 156 096.00 |
AX Advances and down payments | | | | |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 6 493 175.00 | 4 274 484.00 | 2 218 691.00 | 6 493 175.00 |
BT Goods | 718 902.00 | | 718 902.00 | 718 902.00 |
BX Customers and related accounts | 96 337.00 | | 96 337.00 | 96 337.00 |
BZ Other receivables | 6 582 411.00 | 12 663.00 | 6 569 748.00 | 6 582 411.00 |
CF Cash and cash equivalents | 173 459.00 | | 173 459.00 | 173 459.00 |
CH Prepaid expenses | 22 734.00 | | 22 734.00 | 22 734.00 |
CJ TOTAL (II) | 7 593 843.00 | 12 663.00 | 7 581 180.00 | 7 593 843.00 |
CO Grand total (0 to V) | 14 087 018.00 | 4 287 147.00 | 9 799 870.00 | 14 087 018.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 007 314.00 | 4 002 345.00 | | 4 007 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 859.00 | 654 969.00 | | 871 859.00 |
DK Regulated provisions | 542 016.00 | 563 536.00 | | 542 016.00 |
DL TOTAL (I) | 5 641 189.00 | 5 440 851.00 | | 5 641 189.00 |
DQ Provisions for Expenses | | 1 073.00 | | |
DR TOTAL (IV) | | 1 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 855.00 | 2 762 757.00 | | 2 776 855.00 |
DX Trade payables and related accounts | 1 030 146.00 | 661 734.00 | | 1 030 146.00 |
DY Tax and social security liabilities | 351 680.00 | 324 882.00 | | 351 680.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 4 158 681.00 | 3 749 723.00 | | 4 158 681.00 |
EE Grand total (I to V) | 9 799 870.00 | 9 191 646.00 | | 9 799 870.00 |
EG Accrued income and payables due within one year | 4 158 681.00 | 3 749 723.00 | | 4 158 681.00 |
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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 | 12 669 104.00 | | 12 669 104.00 | 12 669 104.00 |
FG Production sold - services | 7 279.00 | | 7 279.00 | 7 279.00 |
FJ Net sales | 12 676 382.00 | | 12 676 382.00 | 12 676 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 12 687 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 678 817.00 | |
FT Inventory change (goods) | | | 76 992.00 | |
FW Other purchases and external expenses | | | 838 536.00 | |
FX Taxes, duties, and similar payments | | | 182 642.00 | |
FY Salaries and Wages | | | 808 960.00 | |
FZ Social Security Contributions | | | 198 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 002.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GE Other Expenses | | | 397 040.00 | |
GF Total Operating Expenses (II) | | | 11 404 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 782.00 | |
GP Total financial income (V) | | | 32 783.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | 267.00 | | 2 404.00 |
HC Reversals of provisions and transfers of expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
HD Total exceptional income (VII) | 23 924.00 | 21 787.00 | | 23 924.00 |
HE Exceptional expenses on management operations | 2 296.00 | 820.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 820.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 628.00 | 20 968.00 | | 21 628.00 |
HJ Employee participation in company results | 100 880.00 | 76 804.00 | | 100 880.00 |
HK Income tax | 352 187.00 | 271 497.00 | | 352 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 529.00 | 10 738 438.00 | | 12 744 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 670.00 | 10 083 469.00 | | 11 872 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 859.00 | 654 969.00 | | 871 859.00 |
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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 | 6 491 566.00 | | 455 140.00 | 6 491 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 355.00 | 5 304.00 | |
I4 DECREASES Grand Total | | 453 531.00 | 6 493 175.00 | |
IO DECREASES Total including other intangible assets | | | 309 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 176.00 | 6 178 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 4 615.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 510.00 | | 445 025.00 | 6 175 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | 5 500.00 | 11 159.00 |
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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 | 4 317 430.00 | 211 002.00 | 253 948.00 | 4 317 430.00 |
PE DEPRECIATION Total including other intangible assets | | 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 430.00 | 210 118.00 | 253 948.00 | 4 317 430.00 |
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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 | 563 536.00 | | 21 520.00 | 563 536.00 |
5Z Total provisions for risks and expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
6X Other provisions for depreciation | | 12 663.00 | | |
7B Total provisions for depreciation | | 12 663.00 | | |
7C Grand total | 564 609.00 | 12 663.00 | 22 593.00 | 564 609.00 |
UE of which provisions and reversals: - Operating | | 12 663.00 | 1 073.00 | |
UJ - Exceptional | | | 21 520.00 | |
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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 | 1 030 146.00 | 1 030 146.00 | | 1 030 146.00 |
8C Staff and Related Accounts | 220 709.00 | 220 709.00 | | 220 709.00 |
8D Social Security and Other Social Organizations | 99 531.00 | 99 531.00 | | 99 531.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 96 116.00 | 96 116.00 | | 96 116.00 |
UY Staff and related accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VC Group and associates | 6 500 136.00 | 6 500 136.00 | | 6 500 136.00 |
VI Group and Associates | 2 776 855.00 | 2 776 855.00 | | 2 776 855.00 |
VP Miscellaneous | 26 659.00 | 26 659.00 | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654.00 | 12 654.00 | | 12 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 425.00 | 34 425.00 | | 34 425.00 |
VS Prepaid expenses | 22 734.00 | 22 734.00 | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 711.00 | 6 704 357.00 | 2 354.00 | 6 706 711.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 681.00 | 4 158 681.00 | | 4 158 681.00 |
