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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 | 53 444.00 | 116 419.00 | 169 863.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 17 424.00 | 8 271.00 | 25 696.00 |
AT Other tangible assets | 160 662.00 | 113 019.00 | 47 643.00 | 160 662.00 |
BJ TOTAL (I) | 421 132.00 | 183 887.00 | 237 244.00 | 421 132.00 |
BT Goods | 416 614.00 | 14 488.00 | 402 125.00 | 416 614.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 296 196.00 | 14 042.00 | 282 153.00 | 296 196.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CD Marketable securities | 262 220.00 | | 262 220.00 | 262 220.00 |
CF Cash and cash equivalents | 191 320.00 | | 191 320.00 | 191 320.00 |
CH Prepaid expenses | 39 297.00 | | 39 297.00 | 39 297.00 |
CJ TOTAL (II) | 1 243 791.00 | 28 530.00 | 1 215 260.00 | 1 243 791.00 |
CO Grand total (0 to V) | 1 664 923.00 | 212 418.00 | 1 452 505.00 | 1 664 923.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 800.00 | 369 264.00 | | 396 800.00 |
DF Regulated reserves (1) | 599 033.00 | 554 361.00 | | 599 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 545.00 | 78 494.00 | | 59 545.00 |
DL TOTAL (I) | 1 055 378.00 | 1 002 120.00 | | 1 055 378.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 15 541.00 | 15 118.00 | | 15 541.00 |
DR TOTAL (IV) | 18 541.00 | 21 118.00 | | 18 541.00 |
DU Loans and Debts from Credit Institutions (3) | 134 537.00 | 162 143.00 | | 134 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 3 711.00 | | 4 294.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 184 613.00 | 144 029.00 | | 184 613.00 |
DY Tax and social security liabilities | 54 632.00 | 76 349.00 | | 54 632.00 |
EC TOTAL (IV) | 378 585.00 | 386 234.00 | | 378 585.00 |
EE Grand total (I to V) | 1 452 505.00 | 1 409 472.00 | | 1 452 505.00 |
EG Accrued income and payables due within one year | 267 063.00 | 252 055.00 | | 267 063.00 |
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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 | 2 202 030.00 | | 2 202 030.00 | 2 202 030.00 |
FG Production sold - services | 2 983.00 | | 2 983.00 | 2 983.00 |
FJ Net sales | 2 205 014.00 | | 2 205 014.00 | 2 205 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 509.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 226 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 552.00 | |
FT Inventory change (goods) | | | 60 642.00 | |
FW Other purchases and external expenses | | | 108 011.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 171 598.00 | |
FZ Social Security Contributions | | | 72 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 2 179 118.00 | |
GG - OPERATING RESULT (I - II) | | | 47 584.00 | |
GL Other interest and similar income | | | 15 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 16 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 899.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 899.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 1 193.00 | 1 666.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 912.00 | 2 236 058.00 | | 2 245 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 367.00 | 2 157 563.00 | | 2 186 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 545.00 | 78 494.00 | | 59 545.00 |
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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 | 382 241.00 | | 38 892.00 | 382 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 421 132.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 097.00 | | 38 890.00 | 326 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | 2.00 | 1 144.00 |
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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 | 159 771.00 | 24 117.00 | | 159 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 771.00 | 24 117.00 | | 159 771.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 118.00 | 423.00 | 3 000.00 | 21 118.00 |
6N Inventories and work in progress | 9 278.00 | 14 488.00 | 9 278.00 | 9 278.00 |
6T Receivables | 13 506.00 | 3 382.00 | 2 846.00 | 13 506.00 |
6X Other provisions for depreciation | 746.00 | | 746.00 | 746.00 |
7B Total provisions for depreciation | 23 530.00 | 17 870.00 | 12 869.00 | 23 530.00 |
7C Grand total | 44 648.00 | 18 293.00 | 15 869.00 | 44 648.00 |
UE of which provisions and reversals: - Operating | | 18 293.00 | 12 124.00 | |
UG - Financial | | | 746.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8B Suppliers and Related Accounts | 184 613.00 | 184 613.00 | | 184 613.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 19 270.00 | 19 270.00 | | 19 270.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 278 655.00 | | | 278 655.00 |
VA Doubtful or disputed receivables | 17 541.00 | | | 17 541.00 |
VB VAT | 13 651.00 | | | 13 651.00 |
VC Group and associates | 20 144.00 | | | 20 144.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 134 180.00 | 22 658.00 | 67 815.00 | 134 180.00 |
VK Loans repaid during the year | 27 488.00 | | | 27 488.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | | | 3 732.00 |
VS Prepaid expenses | 39 298.00 | | | 39 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 076.00 | 373 020.00 | 56.00 | 373 076.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 079.00 | 266 557.00 | 67 815.00 | 378 079.00 |
