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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 | 771.00 | 771.00 | | 771.00 |
AN Land | 251 497.00 | 115 317.00 | 136 180.00 | 251 497.00 |
AP Buildings | 1 360 595.00 | 1 107 723.00 | 252 872.00 | 1 360 595.00 |
AR Technical installations, industrial equipment and tools | 166 391.00 | 165 506.00 | 885.00 | 166 391.00 |
AT Other tangible assets | 144 654.00 | 117 962.00 | 26 692.00 | 144 654.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 928 258.00 | 1 507 280.00 | 420 978.00 | 1 928 258.00 |
BX Customers and related accounts | 3 792 344.00 | 147 765.00 | 3 644 580.00 | 3 792 344.00 |
BZ Other receivables | 158 858.00 | | 158 858.00 | 158 858.00 |
CF Cash and cash equivalents | 1 652 674.00 | | 1 652 674.00 | 1 652 674.00 |
CJ TOTAL (II) | 5 603 876.00 | 147 765.00 | 5 456 112.00 | 5 603 876.00 |
CO Grand total (0 to V) | 7 532 134.00 | 1 655 044.00 | 5 877 089.00 | 7 532 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 445.00 | 64 445.00 | | 64 445.00 |
DD Legal reserve (1) | 75 396.00 | 75 396.00 | | 75 396.00 |
DG Other reserves | 47 229.00 | 47 229.00 | | 47 229.00 |
DH Retained earnings | -392 951.00 | -544 313.00 | | -392 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 990.00 | 151 362.00 | | 518 990.00 |
DK Regulated provisions | 219 053.00 | 264 548.00 | | 219 053.00 |
DL TOTAL (I) | 1 732 163.00 | 1 258 668.00 | | 1 732 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 1 371.00 | | 1 605.00 |
DX Trade payables and related accounts | 3 823 419.00 | 3 850 726.00 | | 3 823 419.00 |
DY Tax and social security liabilities | 316 663.00 | 304 915.00 | | 316 663.00 |
EA Other liabilities | 3 240.00 | 15 497.00 | | 3 240.00 |
EC TOTAL (IV) | 4 144 927.00 | 4 172 510.00 | | 4 144 927.00 |
EE Grand total (I to V) | 5 877 089.00 | 5 431 177.00 | | 5 877 089.00 |
EG Accrued income and payables due within one year | 4 144 927.00 | 4 172 510.00 | | 4 144 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 1 371.00 | | 1 605.00 |
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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 | 14 078 646.00 | 35 772.00 | 14 114 417.00 | 14 078 646.00 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 15 188.00 | | 15 188.00 | 15 188.00 |
FJ Net sales | 14 094 002.00 | 35 772.00 | 14 129 774.00 | 14 094 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 040.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 14 158 673.00 | |
FS Purchases of goods (including customs duties) | | | 12 856 479.00 | |
FW Other purchases and external expenses | | | 418 521.00 | |
FX Taxes, duties, and similar payments | | | 61 402.00 | |
FY Salaries and Wages | | | 449 932.00 | |
FZ Social Security Contributions | | | 184 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 14 036 410.00 | |
GG - OPERATING RESULT (I - II) | | | 122 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 665.00 | 17 063.00 | | 11 665.00 |
HB Exceptional income from capital transactions | 420 000.00 | 6 465.00 | | 420 000.00 |
HC Reversals of provisions and transfers of expenses | 47 488.00 | 4 862.00 | | 47 488.00 |
HD Total exceptional income (VII) | 467 488.00 | 11 327.00 | | 467 488.00 |
HF Exceptional expenses on capital transactions | 67 084.00 | | | 67 084.00 |
HG Exceptional depreciation and provisions | 3 677.00 | 14 271.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 70 761.00 | 14 271.00 | | 70 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 727.00 | -2 944.00 | | 396 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 626 162.00 | 17 935 261.00 | | 14 626 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107 171.00 | 17 783 899.00 | | 14 107 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 990.00 | 151 362.00 | | 518 990.00 |
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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 | 2 485 172.00 | | 3 000.00 | 2 485 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 559 915.00 | 1 928 258.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 915.00 | 1 923 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 051.00 | | | 2 483 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 3 000.00 | 1 350.00 |
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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 | 1 944 598.00 | 55 512.00 | 492 831.00 | 1 944 598.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 827.00 | 55 512.00 | 492 831.00 | 1 943 827.00 |
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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 | 264 548.00 | 1 993.00 | 47 488.00 | 264 548.00 |
6T Receivables | 161 147.00 | 1 993.00 | 15 375.00 | 161 147.00 |
7B Total provisions for depreciation | 161 147.00 | 1 993.00 | 15 375.00 | 161 147.00 |
7C Grand total | 425 695.00 | 3 985.00 | 62 863.00 | 425 695.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 15 375.00 | |
UJ - Exceptional | | 1 993.00 | 47 488.00 | |
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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 | 3 823 419.00 | 3 823 419.00 | | 3 823 419.00 |
8C Staff and Related Accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
8D Social Security and Other Social Organizations | 60 873.00 | 60 873.00 | | 60 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 3 615 203.00 | 3 615 203.00 | | 3 615 203.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
VA Doubtful or disputed receivables | 177 142.00 | 177 142.00 | | 177 142.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VN Other taxes, similar payments | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 362.00 | 14 362.00 | | 14 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 253.00 | 126 253.00 | | 126 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 552.00 | 3 951 202.00 | 4 350.00 | 3 955 552.00 |
VW VAT | 206 147.00 | 206 147.00 | | 206 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 927.00 | 4 144 927.00 | | 4 144 927.00 |
