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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
AP Buildings | 169 863.00 | 46 181.00 | 123 682.00 | 169 863.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 14 880.00 | 10 816.00 | 25 696.00 |
AT Other tangible assets | 121 772.00 | 98 710.00 | 23 062.00 | 121 772.00 |
BJ TOTAL (I) | 382 241.00 | 159 771.00 | 222 470.00 | 382 241.00 |
BT Goods | 477 257.00 | 9 278.00 | 467 979.00 | 477 257.00 |
BX Customers and related accounts | 328 969.00 | 13 506.00 | 315 462.00 | 328 969.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CD Marketable securities | 262 275.00 | 746.00 | 261 529.00 | 262 275.00 |
CF Cash and cash equivalents | 81 082.00 | | 81 082.00 | 81 082.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 1 210 533.00 | 23 530.00 | 1 187 003.00 | 1 210 533.00 |
CO Grand total (0 to V) | 1 592 774.00 | 183 301.00 | 1 409 473.00 | 1 592 774.00 |
CR Shares due in more than one year | 83.00 | | | 83.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 264.00 | 338 544.00 | | 369 264.00 |
DF Regulated reserves (1) | 554 362.00 | 497 926.00 | | 554 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 495.00 | 101 412.00 | | 78 495.00 |
DL TOTAL (I) | 1 002 121.00 | 937 882.00 | | 1 002 121.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 15 118.00 | 14 136.00 | | 15 118.00 |
DR TOTAL (IV) | 21 118.00 | 20 136.00 | | 21 118.00 |
DU Loans and Debts from Credit Institutions (3) | 162 144.00 | 43 710.00 | | 162 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 3 879.00 | | 3 712.00 |
DX Trade payables and related accounts | 144 029.00 | 112 616.00 | | 144 029.00 |
DY Tax and social security liabilities | 76 350.00 | 52 965.00 | | 76 350.00 |
EB Prepaid income (2) | | 4 120.00 | | |
EC TOTAL (IV) | 386 234.00 | 217 291.00 | | 386 234.00 |
EE Grand total (I to V) | 1 409 473.00 | 1 175 309.00 | | 1 409 473.00 |
EG Accrued income and payables due within one year | 252 055.00 | 182 641.00 | | 252 055.00 |
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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 | 2 189 585.00 | | 2 189 585.00 | 2 189 585.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 2 192 344.00 | | 2 192 344.00 | 2 192 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 214 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 746.00 | |
FT Inventory change (goods) | | | -163 911.00 | |
FW Other purchases and external expenses | | | 112 015.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 79 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 2 152 126.00 | |
GG - OPERATING RESULT (I - II) | | | 62 014.00 | |
GL Other interest and similar income | | | 21 019.00 | |
GP Total financial income (V) | | | 21 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 783.00 | 4 166.00 | | 9 783.00 |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HK Income tax | 1 666.00 | 2 491.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 058.00 | 2 113 417.00 | | 2 236 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 564.00 | 2 012 005.00 | | 2 157 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 495.00 | 101 412.00 | | 78 495.00 |
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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 | 226 851.00 | | 156 289.00 | 226 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 1 144.00 | |
I4 DECREASES Grand Total | | 899.00 | 382 241.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 807.00 | | 156 289.00 | 169 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 149 432.00 | 10 340.00 | | 149 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 432.00 | 10 340.00 | | 149 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 6 000.00 | | | 6 000.00 |
4X Provisions for pensions and similar obligations | 14 136.00 | 982.00 | | 14 136.00 |
5Z Total provisions for risks and expenses | 20 136.00 | 982.00 | | 20 136.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 144 029.00 | 144 029.00 | | 144 029.00 |
8C Staff and Related Accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 304 544.00 | | | 304 544.00 |
VA Doubtful or disputed receivables | 24 424.00 | | | 24 424.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VC Group and associates | 19 783.00 | | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 161 668.00 | 27 489.00 | 66 620.00 | 161 668.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | 28 530.00 | | | 28 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 920.00 | 389 837.00 | 83.00 | 389 920.00 |
VW VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 234.00 | 252 055.00 | 66 620.00 | 386 234.00 |
