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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 | 1 807.00 | 2 807.00 | 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 | 5 319 031.00 | 4 049 819.00 | 1 269 212.00 | 5 319 031.00 |
AR Technical installations, industrial equipment and tools | 549 608.00 | 331 416.00 | 218 192.00 | 549 608.00 |
AT Other tangible assets | 156 096.00 | 112 634.00 | 43 461.00 | 156 096.00 |
AX Advances and down payments | 441.00 | | 441.00 | 441.00 |
BF Loans | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 6 736 339.00 | 4 495 676.00 | 2 240 663.00 | 6 736 339.00 |
BT Goods | 714 104.00 | | 714 104.00 | 714 104.00 |
BX Customers and related accounts | 99 917.00 | | 99 917.00 | 99 917.00 |
BZ Other receivables | 6 336 033.00 | 7 954.00 | 6 328 079.00 | 6 336 033.00 |
CF Cash and cash equivalents | 178 288.00 | | 178 288.00 | 178 288.00 |
CH Prepaid expenses | 29 850.00 | | 29 850.00 | 29 850.00 |
CJ TOTAL (II) | 7 358 192.00 | 7 954.00 | 7 350 238.00 | 7 358 192.00 |
CO Grand total (0 to V) | 14 094 531.00 | 4 503 630.00 | 9 590 901.00 | 14 094 531.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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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 | 3 879 173.00 | 4 007 314.00 | | 3 879 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 635.00 | 871 859.00 | | 807 635.00 |
DK Regulated provisions | 520 495.00 | 542 016.00 | | 520 495.00 |
DL TOTAL (I) | 5 427 304.00 | 5 641 189.00 | | 5 427 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 839.00 | 2 776 855.00 | | 2 779 839.00 |
DX Trade payables and related accounts | 1 053 705.00 | 1 030 146.00 | | 1 053 705.00 |
DY Tax and social security liabilities | 330 052.00 | 351 680.00 | | 330 052.00 |
EC TOTAL (IV) | 4 163 596.00 | 4 158 681.00 | | 4 163 596.00 |
EE Grand total (I to V) | 9 590 901.00 | 9 799 870.00 | | 9 590 901.00 |
EG Accrued income and payables due within one year | 4 163 596.00 | 4 158 681.00 | | 4 163 596.00 |
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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 | 11 281 207.00 | | 11 281 207.00 | 11 281 207.00 |
FG Production sold - services | 17 346.00 | | 17 346.00 | 17 346.00 |
FJ Net sales | 11 298 554.00 | | 11 298 554.00 | 11 298 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 146.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 11 328 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 909.00 | |
FT Inventory change (goods) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 771 156.00 | |
FX Taxes, duties, and similar payments | | | 156 679.00 | |
FY Salaries and Wages | | | 747 122.00 | |
FZ Social Security Contributions | | | 202 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355 130.00 | |
GF Total Operating Expenses (II) | | | 10 169 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 122.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HC Reversals of provisions and transfers of expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
HD Total exceptional income (VII) | 21 520.00 | 23 924.00 | | 21 520.00 |
HE Exceptional expenses on management operations | 25.00 | 2 296.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 296.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 495.00 | 21 628.00 | | 21 495.00 |
HJ Employee participation in company results | 87 628.00 | 100 880.00 | | 87 628.00 |
HK Income tax | 287 831.00 | 352 187.00 | | 287 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 354 564.00 | 12 744 529.00 | | 11 354 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 928.00 | 11 872 670.00 | | 10 546 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 635.00 | 871 859.00 | | 807 635.00 |
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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 | 6 493 175.00 | | 247 698.00 | 6 493 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 5 284.00 | |
I4 DECREASES Grand Total | | 4 534.00 | 6 736 339.00 | |
IO DECREASES Total including other intangible assets | | | 309 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 6 421 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 513.00 | | | 309 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 358.00 | | 245 678.00 | 6 178 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 2 020.00 | 5 304.00 |
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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 | 4 274 484.00 | 223 686.00 | 2 494.00 | 4 274 484.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 923.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 600.00 | 222 763.00 | 2 494.00 | 4 273 600.00 |
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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 | 542 016.00 | | 21 520.00 | 542 016.00 |
6X Other provisions for depreciation | 12 663.00 | | 4 709.00 | 12 663.00 |
7B Total provisions for depreciation | 12 663.00 | | 4 709.00 | 12 663.00 |
7C Grand total | 554 679.00 | | 26 229.00 | 554 679.00 |
UE of which provisions and reversals: - Operating | | | 4 709.00 | |
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 | 1 053 705.00 | 1 053 705.00 | | 1 053 705.00 |
8C Staff and Related Accounts | 206 438.00 | 206 438.00 | | 206 438.00 |
8D Social Security and Other Social Organizations | 89 588.00 | 89 588.00 | | 89 588.00 |
UP Loans | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 99 917.00 | 99 917.00 | | 99 917.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VC Group and associates | 6 242 507.00 | 6 242 507.00 | | 6 242 507.00 |
VI Group and Associates | 2 779 839.00 | 2 779 839.00 | | 2 779 839.00 |
VP Miscellaneous | 39 415.00 | 39 415.00 | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 320.00 | 32 320.00 | | 32 320.00 |
VS Prepaid expenses | 29 850.00 | 29 850.00 | | 29 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470 009.00 | 6 470 009.00 | | 6 470 009.00 |
VW VAT | 30 588.00 | 30 588.00 | | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 596.00 | 4 163 596.00 | | 4 163 596.00 |
