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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 362 436.00 | 286 230.00 | 76 206.00 | 362 436.00 |
AR Technical installations, industrial equipment and tools | 21 298.00 | 15 472.00 | 5 826.00 | 21 298.00 |
AT Other tangible assets | 29 745.00 | 20 022.00 | 9 723.00 | 29 745.00 |
BJ TOTAL (I) | 445 021.00 | 321 724.00 | 123 297.00 | 445 021.00 |
BT Goods | 422 488.00 | 16 332.00 | 406 157.00 | 422 488.00 |
BX Customers and related accounts | 197 878.00 | 14 787.00 | 183 091.00 | 197 878.00 |
BZ Other receivables | 47 336.00 | | 47 336.00 | 47 336.00 |
CD Marketable securities | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 61 527.00 | | 61 527.00 | 61 527.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 763 361.00 | 31 119.00 | 732 242.00 | 763 361.00 |
CO Grand total (0 to V) | 1 208 382.00 | 352 843.00 | 855 538.00 | 1 208 382.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 592.00 | 166 464.00 | | 196 592.00 |
DF Regulated reserves (1) | 258 502.00 | 208 792.00 | | 258 502.00 |
DH Retained earnings | 46 317.00 | 46 317.00 | | 46 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 81 466.00 | | 71 007.00 |
DL TOTAL (I) | 572 417.00 | 503 038.00 | | 572 417.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 9 033.00 | 8 246.00 | | 9 033.00 |
DR TOTAL (IV) | 19 033.00 | 18 246.00 | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 534.00 | 27 300.00 | | 11 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 3 420.00 | | 3 299.00 |
DX Trade payables and related accounts | 214 018.00 | 187 907.00 | | 214 018.00 |
DY Tax and social security liabilities | 35 238.00 | 35 335.00 | | 35 238.00 |
EC TOTAL (IV) | 264 088.00 | 253 962.00 | | 264 088.00 |
EE Grand total (I to V) | 855 538.00 | 775 247.00 | | 855 538.00 |
EG Accrued income and payables due within one year | 262 332.00 | 238 638.00 | | 262 332.00 |
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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 | 1 564 110.00 | | 1 564 110.00 | 1 564 110.00 |
FG Production sold - services | 12 059.00 | | 12 059.00 | 12 059.00 |
FJ Net sales | 1 576 169.00 | | 1 576 169.00 | 1 576 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 764.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 1 602 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 382.00 | |
FT Inventory change (goods) | | | -56 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 65 580.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 140 276.00 | |
FZ Social Security Contributions | | | 64 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 1 529 028.00 | |
GG - OPERATING RESULT (I - II) | | | 73 312.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HK Income tax | 2 212.00 | 2 828.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 997.00 | 1 427 038.00 | | 1 602 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 990.00 | 1 345 572.00 | | 1 531 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | 81 466.00 | | 71 007.00 |
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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 | 440 804.00 | | 4 217.00 | 440 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 445 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 905.00 | | 4 064.00 | 439 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 153.00 | 899.00 |
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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 | 309 550.00 | 12 175.00 | | 309 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 550.00 | 12 175.00 | | 309 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 246.00 | 787.00 | | 18 246.00 |
6N Inventories and work in progress | 15 543.00 | 16 332.00 | 15 544.00 | 15 543.00 |
6T Receivables | 23 160.00 | 510.00 | 8 883.00 | 23 160.00 |
7B Total provisions for depreciation | 38 704.00 | 16 842.00 | 24 426.00 | 38 704.00 |
7C Grand total | 56 950.00 | 17 629.00 | 24 426.00 | 56 950.00 |
UE of which provisions and reversals: - Operating | | 17 629.00 | 24 426.00 | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 214 018.00 | 214 018.00 | | 214 018.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 171 795.00 | | | 171 795.00 |
VA Doubtful or disputed receivables | 26 083.00 | | | 26 083.00 |
VB VAT | 27 053.00 | | | 27 053.00 |
VC Group and associates | 14 907.00 | | | 14 907.00 |
VH Loans with a maturity of more than one year at origin | 11 534.00 | 9 778.00 | 1 756.00 | 11 534.00 |
VK Loans repaid during the year | 15 859.00 | | | 15 859.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 041.00 | 249 041.00 | | 249 041.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 088.00 | 262 332.00 | 1 756.00 | 264 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 886.00 | 4 830.00 | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 12 594.00 | | 13 710.00 |
ST Other accounts | 50 571.00 | 44 364.00 | | 50 571.00 |
XQ Rental, rental and co-ownership charges | 1 299.00 | 880.00 | | 1 299.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | 4 830.00 | | 4 886.00 |
YY Amount of VAT collected | 91 855.00 | 87 568.00 | | 91 855.00 |
YZ Total deductible VAT on goods and services | 263 875.00 | 223 635.00 | | 263 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 580.00 | 57 838.00 | | 65 580.00 |
