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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 | 18 280.00 | 18 186.00 | 95.00 | 18 280.00 |
AN Land | 60 657.00 | | 60 657.00 | 60 657.00 |
AP Buildings | 594 150.00 | 49 214.00 | 544 936.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 88 682.00 | 35 652.00 | 53 031.00 | 88 682.00 |
AT Other tangible assets | 124 640.00 | 17 672.00 | 106 968.00 | 124 640.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 890 084.00 | 120 724.00 | 769 360.00 | 890 084.00 |
BT Goods | 1 177 370.00 | | 1 177 370.00 | 1 177 370.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 1 252 635.00 | | 1 252 635.00 | 1 252 635.00 |
CO Grand total (0 to V) | 2 142 719.00 | 120 724.00 | 2 021 995.00 | 2 142 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 080.00 | 56 080.00 | | 56 080.00 |
DD Legal reserve (1) | 5 608.00 | 5 608.00 | | 5 608.00 |
DG Other reserves | 487 540.00 | 450 897.00 | | 487 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | 36 643.00 | | 36 046.00 |
DK Regulated provisions | 31 695.00 | 31 695.00 | | 31 695.00 |
DL TOTAL (I) | 616 969.00 | 580 923.00 | | 616 969.00 |
DQ Provisions for Expenses | 7 011.00 | | | 7 011.00 |
DR TOTAL (IV) | 7 011.00 | | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | 764 837.00 | 807 843.00 | | 764 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 936.00 | 46 448.00 | | 45 936.00 |
DX Trade payables and related accounts | 11 027.00 | 115 719.00 | | 11 027.00 |
DY Tax and social security liabilities | 18 655.00 | 75 827.00 | | 18 655.00 |
EA Other liabilities | 7 560.00 | 81 000.00 | | 7 560.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 1 398 015.00 | 1 427 903.00 | | 1 398 015.00 |
EE Grand total (I to V) | 2 021 995.00 | 2 008 826.00 | | 2 021 995.00 |
EG Accrued income and payables due within one year | 690 647.00 | 673 731.00 | | 690 647.00 |
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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 | | 7 305 982.00 | 7 305 982.00 | |
FG Production sold - services | 31 730.00 | | 31 730.00 | 31 730.00 |
FJ Net sales | 31 730.00 | 7 305 982.00 | 7 337 712.00 | 31 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 337 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 369 386.00 | |
FT Inventory change (goods) | | | -357 496.00 | |
FW Other purchases and external expenses | | | 115 485.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 466.00 | |
GB Operating Expenses - Provisions | | | 7 011.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 7 261 464.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 20 952.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 21 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HG Exceptional depreciation and provisions | | 31 695.00 | | |
HH Total exceptional expenses (VIII) | 9 343.00 | 31 695.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | -31 695.00 | | -9 343.00 |
HK Income tax | 9 945.00 | 18 321.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 812.00 | 8 111 838.00 | | 7 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 766.00 | 8 075 195.00 | | 7 301 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | 36 643.00 | | 36 046.00 |
HP References: Equipment leasing | 29 408.00 | 7 352.00 | | 29 408.00 |
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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 | 861 282.00 | | 76 108.00 | 861 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | 28 382.00 | 18 924.00 | 890 084.00 | 28 382.00 |
IO DECREASES Total including other intangible assets | | | 18 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 382.00 | 18 924.00 | 868 130.00 | 28 382.00 |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | 1 260.00 | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 686.00 | | 74 749.00 | 840 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 99.00 | 3 575.00 |
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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 | 65 839.00 | 64 466.00 | 9 581.00 | 65 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | 3 134.00 | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 788.00 | 61 331.00 | 9 581.00 | 50 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 695.00 | | | 31 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 011.00 | | |
7C Grand total | 31 695.00 | 7 011.00 | | 31 695.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | | |
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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
8B Suppliers and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VB VAT | 11 750.00 | | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 560 665.00 | 560 665.00 | | 560 665.00 |
VH Loans with a maturity of more than one year at origin | 754 172.00 | 46 804.00 | 197 398.00 | 754 172.00 |
VK Loans repaid during the year | 45 828.00 | | | 45 828.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 695.00 | | | 25 695.00 |
VS Prepaid expenses | 16 962.00 | | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 304.00 | 58 199.00 | 105.00 | 58 304.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 015.00 | 690 647.00 | 197 398.00 | 1 398 015.00 |
