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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 122 631.00 | 46 324.00 | 76 306.00 | 122 631.00 |
AP Buildings | 735 914.00 | 622 973.00 | 112 941.00 | 735 914.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 17 361.00 | 7 184.00 | 24 545.00 |
AT Other tangible assets | 197 860.00 | 179 675.00 | 18 185.00 | 197 860.00 |
BD Other fixed assets | 15 534.00 | | 15 534.00 | 15 534.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 111 884.00 | 866 983.00 | 244 901.00 | 1 111 884.00 |
BT Goods | 1 766 419.00 | | 1 766 419.00 | 1 766 419.00 |
BX Customers and related accounts | 364 975.00 | 74 771.00 | 290 204.00 | 364 975.00 |
BZ Other receivables | 118 704.00 | | 118 704.00 | 118 704.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 2 258 003.00 | 74 771.00 | 2 183 232.00 | 2 258 003.00 |
CO Grand total (0 to V) | 3 369 887.00 | 941 753.00 | 2 428 133.00 | 3 369 887.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 78 872.00 | | | 78 872.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -7 260.00 | -24 998.00 | | -7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 981.00 | 17 738.00 | | 75 981.00 |
DK Regulated provisions | 18 279.00 | 17 183.00 | | 18 279.00 |
DL TOTAL (I) | 1 052 000.00 | 974 923.00 | | 1 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 557.00 | 114 053.00 | | 125 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 143.00 | 566 851.00 | | 761 143.00 |
DX Trade payables and related accounts | 386 583.00 | 367 112.00 | | 386 583.00 |
DY Tax and social security liabilities | 102 850.00 | 129 163.00 | | 102 850.00 |
EC TOTAL (IV) | 1 376 133.00 | 1 177 179.00 | | 1 376 133.00 |
EE Grand total (I to V) | 2 428 133.00 | 2 152 101.00 | | 2 428 133.00 |
EG Accrued income and payables due within one year | 1 376 133.00 | 1 171 957.00 | | 1 376 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 335.00 | 86 259.00 | | 120 335.00 |
EI Including equity loans | 761 143.00 | | | 761 143.00 |
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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 | 3 315 533.00 | | 3 315 533.00 | 3 315 533.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 3 319 149.00 | | 3 319 149.00 | 3 319 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 3 344 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 649.00 | |
FT Inventory change (goods) | | | -247 825.00 | |
FW Other purchases and external expenses | | | 375 311.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 284 471.00 | |
FZ Social Security Contributions | | | 68 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 18 443.00 | |
GF Total Operating Expenses (II) | | | 3 224 059.00 | |
GG - OPERATING RESULT (I - II) | | | 120 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 271.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 271.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 13 228.00 | 417.00 | | 13 228.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 1 513.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 200.00 | -1 243.00 | | -14 200.00 |
HK Income tax | 22 666.00 | | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 497.00 | 3 126 120.00 | | 3 345 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 517.00 | 3 108 382.00 | | 3 269 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 981.00 | 17 738.00 | | 75 981.00 |
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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 | 1 102 179.00 | | 9 705.00 | 1 102 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | | 1 111 884.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 244.00 | | 9 705.00 | 1 071 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565.00 | | | 16 565.00 |
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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 | 829 519.00 | 37 464.00 | | 829 519.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 869.00 | 37 464.00 | | 828 869.00 |
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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 | 17 183.00 | 1 097.00 | | 17 183.00 |
6T Receivables | 88 082.00 | 4 918.00 | 18 229.00 | 88 082.00 |
7B Total provisions for depreciation | 88 082.00 | 4 918.00 | 18 229.00 | 88 082.00 |
7C Grand total | 105 265.00 | 6 015.00 | 18 229.00 | 105 265.00 |
UE of which provisions and reversals: - Operating | | 4 918.00 | 18 229.00 | |
UJ - Exceptional | | 1 097.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 386 583.00 | 386 583.00 | | 386 583.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 40 980.00 | 40 980.00 | | 40 980.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 286 102.00 | 286 102.00 | | 286 102.00 |
VA Doubtful or disputed receivables | 78 872.00 | | 78 872.00 | 78 872.00 |
VB VAT | 38 224.00 | 38 224.00 | | 38 224.00 |
VG Loans with a maturity of up to one year at origin | 120 335.00 | 120 335.00 | | 120 335.00 |
VH Loans with a maturity of more than one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VI Group and Associates | 761 073.00 | 761 073.00 | | 761 073.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VP Miscellaneous | 13 418.00 | 13 418.00 | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 062.00 | 67 062.00 | | 67 062.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 925.00 | 410 053.00 | 78 872.00 | 488 925.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 133.00 | 1 376 133.00 | | 1 376 133.00 |
