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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 | 35 849.00 | 34 376.00 | 1 473.00 | 35 849.00 |
AH Goodwill | 97 146.00 | 63 500.00 | 33 646.00 | 97 146.00 |
AJ Other Intangible Assets | 7 150.00 | 7 150.00 | | 7 150.00 |
AN Land | 174 836.00 | 151 527.00 | 23 309.00 | 174 836.00 |
AP Buildings | 2 007 897.00 | 1 882 541.00 | 125 356.00 | 2 007 897.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 23 661.00 | 21 639.00 | 45 300.00 |
AT Other tangible assets | 288 301.00 | 194 593.00 | 93 708.00 | 288 301.00 |
BD Other fixed assets | 149 794.00 | | 149 794.00 | 149 794.00 |
BF Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
BH Other financial assets | 68 099.00 | | 68 099.00 | 68 099.00 |
BJ TOTAL (I) | 3 078 682.00 | 2 357 348.00 | 721 334.00 | 3 078 682.00 |
BT Goods | 1 569 673.00 | 65 159.00 | 1 504 513.00 | 1 569 673.00 |
BX Customers and related accounts | 793 017.00 | 119 795.00 | 673 222.00 | 793 017.00 |
BZ Other receivables | 521 904.00 | | 521 904.00 | 521 904.00 |
CF Cash and cash equivalents | 132 196.00 | | 132 196.00 | 132 196.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 3 031 054.00 | 184 955.00 | 2 846 100.00 | 3 031 054.00 |
CO Grand total (0 to V) | 6 109 736.00 | 2 542 303.00 | 3 567 434.00 | 6 109 736.00 |
CU Other investments | 140 265.00 | | 140 265.00 | 140 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | -757 492.00 | -596 045.00 | | -757 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | -161 447.00 | | 48 248.00 |
DK Regulated provisions | 2 580.00 | | | 2 580.00 |
DL TOTAL (I) | 586 000.00 | 535 172.00 | | 586 000.00 |
DQ Provisions for Expenses | 16 542.00 | | | 16 542.00 |
DR TOTAL (IV) | 16 542.00 | | | 16 542.00 |
DU Loans and Debts from Credit Institutions (3) | 818 627.00 | 950 001.00 | | 818 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 719.00 | 655 565.00 | | 1 176 719.00 |
DX Trade payables and related accounts | 688 709.00 | 645 893.00 | | 688 709.00 |
DY Tax and social security liabilities | 238 550.00 | 304 286.00 | | 238 550.00 |
DZ Fixed asset liabilities and related accounts | 19 024.00 | | | 19 024.00 |
EA Other liabilities | 23 262.00 | 227 335.00 | | 23 262.00 |
EC TOTAL (IV) | 2 964 891.00 | 2 783 080.00 | | 2 964 891.00 |
EE Grand total (I to V) | 3 567 434.00 | 3 318 252.00 | | 3 567 434.00 |
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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 | 6 878 193.00 | | 6 878 193.00 | 6 878 193.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 6 882 015.00 | | 6 882 015.00 | 6 882 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 709.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 6 974 975.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 091.00 | |
FT Inventory change (goods) | | | -164 882.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 898 823.00 | |
FX Taxes, duties, and similar payments | | | 129 621.00 | |
FY Salaries and Wages | | | 673 262.00 | |
FZ Social Security Contributions | | | 190 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 542.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 6 916 874.00 | |
GG - OPERATING RESULT (I - II) | | | 58 101.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 34 133.00 | |
GU Total financial expenses (VI) | | | 34 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 14 358.00 | | 2 906.00 |
HB Exceptional income from capital transactions | 22 065.00 | 19 001.00 | | 22 065.00 |
HD Total exceptional income (VII) | 24 970.00 | 33 359.00 | | 24 970.00 |
HE Exceptional expenses on management operations | | 5 088.00 | | |
HF Exceptional expenses on capital transactions | | 42 292.00 | | |
HG Exceptional depreciation and provisions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 47 379.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 390.00 | -14 020.00 | | 22 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 835.00 | 6 588 500.00 | | 7 001 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 587.00 | 6 749 947.00 | | 6 953 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 248.00 | -161 447.00 | | 48 248.00 |
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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 | 2 899 496.00 | | 199 763.00 | 2 899 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 202.00 | |
I4 DECREASES Grand Total | | 20 577.00 | 3 078 682.00 | |
IO DECREASES Total including other intangible assets | | | 140 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 577.00 | 2 516 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 431.00 | | 1 714.00 | 138 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 777.00 | | 99 135.00 | 2 437 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 288.00 | | 98 914.00 | 323 288.00 |
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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 | 2 271 132.00 | 43 295.00 | 20 579.00 | 2 271 132.00 |
PE DEPRECIATION Total including other intangible assets | 41 285.00 | 241.00 | | 41 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 847.00 | 43 054.00 | 20 579.00 | 2 229 847.00 |
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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 | | 2 580.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 542.00 | | |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
6N Inventories and work in progress | 10 000.00 | 65 159.00 | 10 000.00 | 10 000.00 |
6T Receivables | 110 291.00 | 26 322.00 | 16 818.00 | 110 291.00 |
7B Total provisions for depreciation | 183 791.00 | 91 481.00 | 26 818.00 | 183 791.00 |
7C Grand total | 183 791.00 | 110 603.00 | 26 818.00 | 183 791.00 |
UE of which provisions and reversals: - Operating | | 108 023.00 | 26 818.00 | |
UJ - Exceptional | | 2 580.00 | | |
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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 | 688 709.00 | 688 709.00 | | 688 709.00 |
8C Staff and Related Accounts | 80 371.00 | 80 371.00 | | 80 371.00 |
8D Social Security and Other Social Organizations | 64 652.00 | 64 652.00 | | 64 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
UP Loans | 64 044.00 | 1.00 | 64 043.00 | 64 044.00 |
UT Other financial assets | 68 099.00 | 30 263.00 | 37 836.00 | 68 099.00 |
UX Other trade receivables | 643 348.00 | 643 348.00 | | 643 348.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 149 669.00 | | 149 669.00 | 149 669.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 90 810.00 | 90 810.00 | | 90 810.00 |
VG Loans with a maturity of up to one year at origin | 289 251.00 | 289 251.00 | | 289 251.00 |
VH Loans with a maturity of more than one year at origin | 529 375.00 | 144 175.00 | 342 400.00 | 529 375.00 |
VI Group and Associates | 1 176 719.00 | 1 176 719.00 | | 1 176 719.00 |
VK Loans repaid during the year | 208 347.00 | | | 208 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 464.00 | 19 464.00 | | 19 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 514.00 | 422 514.00 | | 422 514.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 330.00 | 1 209 782.00 | 251 548.00 | 1 461 330.00 |
VW VAT | 74 063.00 | 74 063.00 | | 74 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 890.00 | 2 579 690.00 | 342 400.00 | 2 964 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
