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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 | 16 726.00 | 14 394.00 | 2 333.00 | 16 726.00 |
AN Land | 74 262.00 | 8 800.00 | 65 463.00 | 74 262.00 |
AP Buildings | 389 047.00 | 218 665.00 | 170 383.00 | 389 047.00 |
AR Technical installations, industrial equipment and tools | 40 923.00 | 33 221.00 | 7 702.00 | 40 923.00 |
AT Other tangible assets | 235 251.00 | 217 018.00 | 18 234.00 | 235 251.00 |
BJ TOTAL (I) | 756 210.00 | 492 097.00 | 264 114.00 | 756 210.00 |
BT Goods | 1 180 575.00 | 5 450.00 | 1 175 125.00 | 1 180 575.00 |
BX Customers and related accounts | 308 333.00 | 10 611.00 | 297 722.00 | 308 333.00 |
BZ Other receivables | 110 578.00 | | 110 578.00 | 110 578.00 |
CF Cash and cash equivalents | 1 776 391.00 | | 1 776 391.00 | 1 776 391.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 3 377 798.00 | 16 061.00 | 3 361 737.00 | 3 377 798.00 |
CO Grand total (0 to V) | 4 134 008.00 | 508 158.00 | 3 625 851.00 | 4 134 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 472 021.00 | | | 1 472 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 835.00 | | | 73 835.00 |
DK Regulated provisions | 58 877.00 | | | 58 877.00 |
DL TOTAL (I) | 3 300 198.00 | | | 3 300 198.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DQ Provisions for Expenses | 134 100.00 | | | 134 100.00 |
DR TOTAL (IV) | 141 800.00 | | | 141 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 62 961.00 | | | 62 961.00 |
DY Tax and social security liabilities | 111 225.00 | | | 111 225.00 |
EA Other liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 183 852.00 | | | 183 852.00 |
EE Grand total (I to V) | 3 625 851.00 | | | 3 625 851.00 |
EG Accrued income and payables due within one year | 183 852.00 | | | 183 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 2 011 688.00 | 28 019.00 | 2 039 707.00 | 2 011 688.00 |
FG Production sold - services | 65 735.00 | 12 800.00 | 78 536.00 | 65 735.00 |
FJ Net sales | 2 077 423.00 | 40 819.00 | 2 118 243.00 | 2 077 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 178.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 416 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 003.00 | |
FT Inventory change (goods) | | | -455 178.00 | |
FW Other purchases and external expenses | | | 290 460.00 | |
FX Taxes, duties, and similar payments | | | 34 244.00 | |
FY Salaries and Wages | | | 328 215.00 | |
FZ Social Security Contributions | | | 144 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 800.00 | |
GE Other Expenses | | | 18 276.00 | |
GF Total Operating Expenses (II) | | | 2 355 258.00 | |
GG - OPERATING RESULT (I - II) | | | 61 356.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 034.00 | | | 37 034.00 |
A3 TOTAL ASSETS | 194.00 | | | 194.00 |
A4 Equity method investments | 8 372.00 | | | 8 372.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 3 738.00 | | | 3 738.00 |
HC Reversals of provisions and transfers of expenses | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 7 864.00 | | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 864.00 | | | 7 864.00 |
HK Income tax | -8 640.00 | | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 844.00 | | | 2 425 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 009.00 | | | 2 352 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 835.00 | | | 73 835.00 |
HP References: Equipment leasing | 11 432.00 | | | 11 432.00 |
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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 | 751 759.00 | | 18 194.00 | 751 759.00 |
I4 DECREASES Grand Total | | 13 743.00 | 756 210.00 | |
IO DECREASES Total including other intangible assets | | | 16 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 739 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 171.00 | | 2 555.00 | 14 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 588.00 | | 15 639.00 | 737 588.00 |
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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 | 483 257.00 | 22 583.00 | 13 743.00 | 483 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 2 672.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 535.00 | 19 911.00 | 13 743.00 | 471 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 679.00 | | 2 803.00 | 61 679.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 700.00 | 141 800.00 | 231 700.00 | 231 700.00 |
6N Inventories and work in progress | 11 918.00 | 5 450.00 | 11 918.00 | 11 918.00 |
6T Receivables | 24 721.00 | 3 416.00 | 17 526.00 | 24 721.00 |
7B Total provisions for depreciation | 36 639.00 | 8 866.00 | 29 444.00 | 36 639.00 |
7C Grand total | 330 018.00 | 150 666.00 | 263 947.00 | 330 018.00 |
UE of which provisions and reversals: - Operating | | 150 666.00 | 261 144.00 | |
UJ - Exceptional | | | 2 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 961.00 | 62 961.00 | | 62 961.00 |
8C Staff and Related Accounts | 35 796.00 | 35 796.00 | | 35 796.00 |
8D Social Security and Other Social Organizations | 46 095.00 | 46 095.00 | | 46 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UX Other trade receivables | 297 351.00 | | | 297 351.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 10 982.00 | | | 10 982.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VH Loans with a maturity of more than one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VP Miscellaneous | 88 705.00 | | | 88 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | | | 8 549.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 832.00 | 420 832.00 | | 420 832.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 852.00 | 183 852.00 | | 183 852.00 |
