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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 | 10 926.00 | 9 145.00 | 1 781.00 | 10 926.00 |
AN Land | 829 775.00 | | 829 775.00 | 829 775.00 |
AP Buildings | 1 661 321.00 | 240 987.00 | 1 420 333.00 | 1 661 321.00 |
AR Technical installations, industrial equipment and tools | 232 784.00 | 111 398.00 | 121 386.00 | 232 784.00 |
AT Other tangible assets | 674 868.00 | 477 581.00 | 197 286.00 | 674 868.00 |
AV Fixed assets in progress | 17 358.00 | | 17 358.00 | 17 358.00 |
BB Receivables related to investments | 9 934.00 | | 9 934.00 | 9 934.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 3 525 704.00 | 839 111.00 | 2 686 593.00 | 3 525 704.00 |
BT Goods | 3 308 108.00 | 2 114.00 | 3 305 994.00 | 3 308 108.00 |
BX Customers and related accounts | 2 878 892.00 | 180 914.00 | 2 697 978.00 | 2 878 892.00 |
BZ Other receivables | 728 977.00 | | 728 977.00 | 728 977.00 |
CD Marketable securities | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 506 614.00 | | 506 614.00 | 506 614.00 |
CH Prepaid expenses | 31 468.00 | | 31 468.00 | 31 468.00 |
CJ TOTAL (II) | 7 466 579.00 | 183 029.00 | 7 283 550.00 | 7 466 579.00 |
CO Grand total (0 to V) | 10 992 283.00 | 1 022 140.00 | 9 970 143.00 | 10 992 283.00 |
CU Other investments | 64 553.00 | | 64 553.00 | 64 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 192.00 | 1 580 374.00 | | 1 642 192.00 |
DF Regulated reserves (1) | 1 411 782.00 | 1 332 078.00 | | 1 411 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 221.00 | 178 407.00 | | 162 221.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 220 196.00 | 3 098 859.00 | | 3 220 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 681.00 | 2 222 845.00 | | 2 300 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 451.00 | 569 178.00 | | 633 451.00 |
DX Trade payables and related accounts | 3 063 600.00 | 3 188 247.00 | | 3 063 600.00 |
DY Tax and social security liabilities | 705 421.00 | 552 037.00 | | 705 421.00 |
EA Other liabilities | 38 199.00 | 31 463.00 | | 38 199.00 |
EB Prepaid income (2) | 8 596.00 | 4 919.00 | | 8 596.00 |
EC TOTAL (IV) | 6 749 947.00 | 6 568 690.00 | | 6 749 947.00 |
EE Grand total (I to V) | 9 970 143.00 | 9 667 550.00 | | 9 970 143.00 |
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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 | 23 960 536.00 | | 23 960 536.00 | 23 960 536.00 |
FG Production sold - services | 48 589.00 | | 48 589.00 | 48 589.00 |
FJ Net sales | 24 009 125.00 | | 24 009 125.00 | 24 009 125.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 233.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 24 223 641.00 | |
FS Purchases of goods (including customs duties) | | | 19 614 362.00 | |
FT Inventory change (goods) | | | 94 459.00 | |
FU Purchases of raw materials and other supplies | | | 279 637.00 | |
FW Other purchases and external expenses | | | 1 360 275.00 | |
FX Taxes, duties, and similar payments | | | 54 613.00 | |
FY Salaries and Wages | | | 1 451 041.00 | |
FZ Social Security Contributions | | | 578 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 964.00 | |
GE Other Expenses | | | 170 384.00 | |
GF Total Operating Expenses (II) | | | 23 855 154.00 | |
GG - OPERATING RESULT (I - II) | | | 368 488.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 362.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 13 219.00 | |
GR Interest and similar expenses | | | 198 583.00 | |
GU Total financial expenses (VI) | | | 198 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 837.00 | 14 706.00 | | 12 837.00 |
HB Exceptional income from capital transactions | 6 500.00 | 21 573.00 | | 6 500.00 |
HD Total exceptional income (VII) | 19 337.00 | 36 279.00 | | 19 337.00 |
HE Exceptional expenses on management operations | 28 664.00 | 11 781.00 | | 28 664.00 |
HF Exceptional expenses on capital transactions | | 15 180.00 | | |
HG Exceptional depreciation and provisions | 317.00 | 1 616.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 28 981.00 | 28 577.00 | | 28 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 644.00 | 7 702.00 | | -9 644.00 |
HK Income tax | 11 050.00 | 10 362.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 256 197.00 | 23 108 618.00 | | 24 256 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093 976.00 | 22 930 212.00 | | 24 093 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 221.00 | 178 407.00 | | 162 221.00 |
HP References: Equipment leasing | 32 155.00 | 8 740.00 | | 32 155.00 |
HQ References: Real Estate Leasing | 152 128.00 | 132 854.00 | | 152 128.00 |
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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 | 3 133 707.00 | | 428 025.00 | 3 133 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | | 36 028.00 | 3 525 704.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 028.00 | 3 416 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 326.00 | | 2 600.00 | 8 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 741.00 | | 409 392.00 | 3 042 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 640.00 | | 16 033.00 | 82 640.00 |
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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 | 727 112.00 | 148 027.00 | 36 028.00 | 727 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 834.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 801.00 | 147 193.00 | 36 028.00 | 718 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 293.00 | 2 114.00 | 9 293.00 | 9 293.00 |
6T Receivables | 182 529.00 | 101 850.00 | 103 465.00 | 182 529.00 |
7B Total provisions for depreciation | 191 822.00 | 103 964.00 | 112 758.00 | 191 822.00 |
7C Grand total | 191 822.00 | 103 964.00 | 112 758.00 | 191 822.00 |
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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 | 633 451.00 | 1 836.00 | | 633 451.00 |
8B Suppliers and Related Accounts | 3 063 600.00 | 3 063 600.00 | | 3 063 600.00 |
8D Social Security and Other Social Organizations | 705 421.00 | 705 421.00 | | 705 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
8L Deferred income | 8 596.00 | 8 596.00 | | 8 596.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 2 300 681.00 | 268 978.00 | 1 115 144.00 | 2 300 681.00 |
VS Prepaid expenses | 3 639 337.00 | 3 639 337.00 | | 3 639 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 457.00 | 3 639 337.00 | 10 120.00 | 3 649 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 749 947.00 | 4 086 629.00 | 1 115 144.00 | 6 749 947.00 |
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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 | 38.00 | | | 38.00 |
