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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 354.00 | | 60 354.00 | 60 354.00 |
AF Concessions, Patents and Similar Rights | 21 633.00 | 15 833.00 | 5 800.00 | 21 633.00 |
AN Land | 85 900.00 | 6 729.00 | 79 171.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 410 977.00 | 668 649.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 109 725.00 | | 109 725.00 |
AT Other tangible assets | 263 471.00 | 229 910.00 | 33 561.00 | 263 471.00 |
BJ TOTAL (I) | 3 465 437.00 | 1 773 174.00 | 1 692 263.00 | 3 465 437.00 |
BX Customers and related accounts | 524 365.00 | 26 514.00 | 497 851.00 | 524 365.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 761 559.00 | | 761 559.00 | 761 559.00 |
CH Prepaid expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 1 302 389.00 | 26 514.00 | 1 275 875.00 | 1 302 389.00 |
CO Grand total (0 to V) | 4 828 180.00 | 1 799 688.00 | 3 028 492.00 | 4 828 180.00 |
CU Other investments | 905 082.00 | | 905 082.00 | 905 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 324.00 | 1 402 192.00 | | 1 398 324.00 |
DB Share, merger, contribution premiums, etc. | 158 894.00 | 158 894.00 | | 158 894.00 |
DD Legal reserve (1) | 13 780.00 | 13 780.00 | | 13 780.00 |
DF Regulated reserves (1) | 101 518.00 | 101 518.00 | | 101 518.00 |
DH Retained earnings | 130 230.00 | 129 963.00 | | 130 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 267.00 | | 5 301.00 |
DL TOTAL (I) | 1 808 047.00 | 1 806 614.00 | | 1 808 047.00 |
DQ Provisions for Expenses | 65 165.00 | 78 196.00 | | 65 165.00 |
DR TOTAL (IV) | 65 165.00 | 78 196.00 | | 65 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 946.00 | | |
DX Trade payables and related accounts | 576 042.00 | 616 093.00 | | 576 042.00 |
DY Tax and social security liabilities | 122 609.00 | 126 165.00 | | 122 609.00 |
EA Other liabilities | 456 631.00 | 357 523.00 | | 456 631.00 |
EC TOTAL (IV) | 1 155 282.00 | 1 120 727.00 | | 1 155 282.00 |
EE Grand total (I to V) | 3 028 494.00 | 3 005 537.00 | | 3 028 494.00 |
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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 | 12 677 738.00 | | 12 677 738.00 | 12 677 738.00 |
FG Production sold - services | 155 510.00 | | 155 510.00 | 155 510.00 |
FJ Net sales | 12 833 248.00 | | 12 833 248.00 | 12 833 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 12 834 748.00 | |
FS Purchases of goods (including customs duties) | | | 12 177 119.00 | |
FW Other purchases and external expenses | | | 302 281.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 190 030.00 | |
FZ Social Security Contributions | | | 69 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 952.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 12 830 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 83.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 072.00 | 13 114.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 072.00 | 13 114.00 | | 13 072.00 |
HK Income tax | 12 433.00 | 10 475.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 033.00 | 11 481 169.00 | | 12 848 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 842 734.00 | 11 480 902.00 | | 12 842 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 267.00 | | 5 301.00 |
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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 | 3 465 436.00 | | | 3 465 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 082.00 | |
I4 DECREASES Grand Total | | | 3 465 436.00 | |
IO DECREASES Total including other intangible assets | | | 21 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 633.00 | | | 21 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 721.00 | | | 2 538 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 082.00 | | | 905 082.00 |
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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 | 1 689 222.00 | 83 952.00 | | 1 689 222.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 389.00 | 83 952.00 | | 1 673 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 196.00 | | 13 031.00 | 78 196.00 |
6T Receivables | 26 514.00 | | | 26 514.00 |
7B Total provisions for depreciation | 26 514.00 | | | 26 514.00 |
7C Grand total | 104 710.00 | | 13 031.00 | 104 710.00 |
UJ - Exceptional | | | 13 031.00 | |
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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 | 576 042.00 | 576 042.00 | | 576 042.00 |
8C Staff and Related Accounts | 44 184.00 | 44 184.00 | | 44 184.00 |
8D Social Security and Other Social Organizations | 40 870.00 | 40 870.00 | | 40 870.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 486 617.00 | 486 617.00 | | 486 617.00 |
VA Doubtful or disputed receivables | 37 748.00 | 37 748.00 | | 37 748.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VI Group and Associates | 456 631.00 | 456 631.00 | | 456 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 12 322.00 | 12 322.00 | | 12 322.00 |
VW VAT | 27 045.00 | 27 045.00 | | 27 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 729.00 | 1 146 729.00 | | 1 146 729.00 |
