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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 | 434.00 | 434.00 | | 434.00 |
AN Land | 72 632.00 | | 72 632.00 | 72 632.00 |
AP Buildings | 712 353.00 | 626 640.00 | 85 714.00 | 712 353.00 |
AT Other tangible assets | 97 442.00 | 91 790.00 | 5 651.00 | 97 442.00 |
BB Receivables related to investments | 28 499.00 | | 28 499.00 | 28 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 912 408.00 | 718 864.00 | 193 544.00 | 912 408.00 |
BT Goods | | | | |
BX Customers and related accounts | 561 886.00 | 56 137.00 | 505 749.00 | 561 886.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 2 433 999.00 | | 2 433 999.00 | 2 433 999.00 |
CH Prepaid expenses | 44 073.00 | | 44 073.00 | 44 073.00 |
CJ TOTAL (II) | 3 063 573.00 | 56 137.00 | 3 007 436.00 | 3 063 573.00 |
CO Grand total (0 to V) | 3 975 982.00 | 775 001.00 | 3 200 981.00 | 3 975 982.00 |
CP Shares due in less than one year | 28 548.00 | | | 28 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 862 724.00 | 1 838 741.00 | | 1 862 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 591.00 | 163 982.00 | | 173 591.00 |
DL TOTAL (I) | 2 091 315.00 | 2 057 724.00 | | 2 091 315.00 |
DP Provisions for Risks | 8 628.00 | 8 051.00 | | 8 628.00 |
DR TOTAL (IV) | 8 628.00 | 8 051.00 | | 8 628.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 18.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 073.00 | 170 230.00 | | 169 073.00 |
DX Trade payables and related accounts | 812 528.00 | 1 207 776.00 | | 812 528.00 |
DY Tax and social security liabilities | 101 982.00 | 91 120.00 | | 101 982.00 |
EA Other liabilities | 17 146.00 | 17 332.00 | | 17 146.00 |
EC TOTAL (IV) | 1 101 038.00 | 1 486 477.00 | | 1 101 038.00 |
EE Grand total (I to V) | 3 200 981.00 | 3 552 252.00 | | 3 200 981.00 |
EG Accrued income and payables due within one year | 1 087 538.00 | 1 486 477.00 | | 1 087 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 18.00 | | 309.00 |
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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 | 2 096 973.00 | 483 218.00 | 2 580 191.00 | 2 096 973.00 |
FG Production sold - services | 134 435.00 | | 134 435.00 | 134 435.00 |
FJ Net sales | 2 231 408.00 | 483 218.00 | 2 714 626.00 | 2 231 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 781 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 956.00 | |
FT Inventory change (goods) | | | 40 530.00 | |
FW Other purchases and external expenses | | | 302 117.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 214 867.00 | |
FZ Social Security Contributions | | | 114 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 628.00 | |
GE Other Expenses | | | 78 480.00 | |
GF Total Operating Expenses (II) | | | 2 533 245.00 | |
GG - OPERATING RESULT (I - II) | | | 247 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 240.00 | | |
HK Income tax | 74 321.00 | 73 758.00 | | 74 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 157.00 | 2 655 043.00 | | 2 781 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 566.00 | 2 491 061.00 | | 2 607 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 591.00 | 163 982.00 | | 173 591.00 |
HP References: Equipment leasing | 13 100.00 | 13 137.00 | | 13 100.00 |
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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 | 912 408.00 | | | 912 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 548.00 | |
I4 DECREASES Grand Total | | | 912 408.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 427.00 | | | 882 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 548.00 | | | 29 548.00 |
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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 | 708 631.00 | 10 233.00 | | 708 631.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 197.00 | 10 233.00 | | 708 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 051.00 | 8 628.00 | 8 051.00 | 8 051.00 |
6T Receivables | 100 844.00 | 13 766.00 | 58 474.00 | 100 844.00 |
7B Total provisions for depreciation | 100 844.00 | 13 766.00 | 58 474.00 | 100 844.00 |
7C Grand total | 108 895.00 | 22 394.00 | 66 525.00 | 108 895.00 |
UE of which provisions and reversals: - Operating | | 22 394.00 | 66 524.00 | |
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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 | 13 500.00 | | | 13 500.00 |
8B Suppliers and Related Accounts | 812 528.00 | 812 528.00 | | 812 528.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 53 808.00 | 53 808.00 | | 53 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
UL Receivables related to investments | 28 499.00 | 28 499.00 | | 28 499.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 495 163.00 | | | 495 163.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 66 723.00 | | | 66 723.00 |
VB VAT | 12 721.00 | | | 12 721.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 155 573.00 | 155 573.00 | | 155 573.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | | | 9 269.00 |
VS Prepaid expenses | 44 073.00 | | | 44 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 121.00 | 658 121.00 | | 658 121.00 |
VW VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 038.00 | 1 087 538.00 | | 1 101 038.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
