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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 | 52 989.00 | 69 642.00 | 122 631.00 |
AP Buildings | 735 914.00 | 638 380.00 | 97 534.00 | 735 914.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 19 425.00 | 5 120.00 | 24 545.00 |
AT Other tangible assets | 196 660.00 | 192 160.00 | 4 500.00 | 196 660.00 |
AV Fixed assets in progress | 977.00 | | 977.00 | 977.00 |
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) | 1 111 661.00 | 903 603.00 | 208 057.00 | 1 111 661.00 |
BT Goods | 1 751 041.00 | 110 335.00 | 1 640 706.00 | 1 751 041.00 |
BX Customers and related accounts | 406 177.00 | 66 740.00 | 339 438.00 | 406 177.00 |
BZ Other receivables | 100 563.00 | | 100 563.00 | 100 563.00 |
CF Cash and cash equivalents | 218 285.00 | | 218 285.00 | 218 285.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 2 479 411.00 | 177 074.00 | 2 302 337.00 | 2 479 411.00 |
CO Grand total (0 to V) | 3 591 072.00 | 1 080 678.00 | 2 510 394.00 | 3 591 072.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 72 131.00 | | | 72 131.00 |
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 | 68 721.00 | -7 260.00 | | 68 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 228.00 | 75 981.00 | | 134 228.00 |
DK Regulated provisions | 19 376.00 | 18 279.00 | | 19 376.00 |
DL TOTAL (I) | 1 187 325.00 | 1 052 000.00 | | 1 187 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320.00 | 125 557.00 | | 7 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 879.00 | 761 143.00 | | 857 879.00 |
DX Trade payables and related accounts | 338 291.00 | 386 583.00 | | 338 291.00 |
DY Tax and social security liabilities | 92 782.00 | 102 850.00 | | 92 782.00 |
EA Other liabilities | 26 798.00 | | | 26 798.00 |
EC TOTAL (IV) | 1 323 069.00 | 1 376 133.00 | | 1 323 069.00 |
EE Grand total (I to V) | 2 510 394.00 | 2 428 133.00 | | 2 510 394.00 |
EG Accrued income and payables due within one year | 1 323 069.00 | 1 376 133.00 | | 1 323 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320.00 | 120 335.00 | | 7 320.00 |
EI Including equity loans | 857 879.00 | | | 857 879.00 |
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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 | 3 642 839.00 | | 3 642 839.00 | 3 642 839.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 3 642 884.00 | | 3 642 884.00 | 3 642 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 141.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 671 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 322.00 | |
FT Inventory change (goods) | | | 37 821.00 | |
FU Purchases of raw materials and other supplies | | | 15 378.00 | |
FW Other purchases and external expenses | | | 388 167.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 325 333.00 | |
FZ Social Security Contributions | | | 67 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 848.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 3 495 864.00 | |
GG - OPERATING RESULT (I - II) | | | 175 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 955.00 | 125.00 | | 9 955.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 10 375.00 | 125.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | | 13 228.00 | | |
HG Exceptional depreciation and provisions | 1 097.00 | 1 097.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 14 325.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | -14 200.00 | | 9 278.00 |
HK Income tax | 42 431.00 | 22 666.00 | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 685.00 | 3 345 497.00 | | 3 681 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 457.00 | 3 269 517.00 | | 3 547 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 228.00 | 75 981.00 | | 134 228.00 |
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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 | 1 111 884.00 | | 977.00 | 1 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 111 661.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 080 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 949.00 | | 977.00 | 1 080 949.00 |
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 | 866 983.00 | 37 821.00 | 1 200.00 | 866 983.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 333.00 | 37 821.00 | 1 200.00 | 866 333.00 |
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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 | 18 279.00 | 1 097.00 | | 18 279.00 |
6N Inventories and work in progress | | 110 335.00 | | |
6T Receivables | 74 771.00 | 14 513.00 | 22 544.00 | 74 771.00 |
7B Total provisions for depreciation | 74 771.00 | 124 848.00 | 22 544.00 | 74 771.00 |
7C Grand total | 93 050.00 | 125 944.00 | 22 544.00 | 93 050.00 |
UE of which provisions and reversals: - Operating | | 124 848.00 | 22 544.00 | |
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 | 338 291.00 | 338 291.00 | | 338 291.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 334 046.00 | 334 046.00 | | 334 046.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 72 131.00 | | 72 131.00 | 72 131.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 857 809.00 | 857 809.00 | | 857 809.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VP Miscellaneous | 13 534.00 | 13 534.00 | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 648.00 | 70 648.00 | | 70 648.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 120.00 | 437 989.00 | 72 131.00 | 510 120.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 069.00 | 1 323 069.00 | | 1 323 069.00 |
