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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 | 10 011.00 | 915.00 | 10 926.00 |
AN Land | 829 775.00 | | 829 775.00 | 829 775.00 |
AP Buildings | 1 661 322.00 | 325 404.00 | 1 335 918.00 | 1 661 322.00 |
AR Technical installations, industrial equipment and tools | 240 955.00 | 133 143.00 | 107 812.00 | 240 955.00 |
AT Other tangible assets | 812 558.00 | 538 648.00 | 273 910.00 | 812 558.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 064.00 | | 10 064.00 | 10 064.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
BJ TOTAL (I) | 3 689 454.00 | 1 007 206.00 | 2 682 248.00 | 3 689 454.00 |
BT Goods | 3 496 732.00 | 10 047.00 | 3 486 684.00 | 3 496 732.00 |
BX Customers and related accounts | 6 031 492.00 | 292 905.00 | 5 738 586.00 | 6 031 492.00 |
BZ Other receivables | 748 330.00 | | 748 330.00 | 748 330.00 |
CD Marketable securities | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 1 550 966.00 | | 1 550 966.00 | 1 550 966.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 11 848 078.00 | 302 953.00 | 11 545 125.00 | 11 848 078.00 |
CO Grand total (0 to V) | 15 537 532.00 | 1 310 159.00 | 14 227 373.00 | 15 537 532.00 |
CU Other investments | 82 148.00 | | 82 148.00 | 82 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 760.00 | 1 642 192.00 | | 1 665 760.00 |
DF Regulated reserves (1) | 1 574 004.00 | 1 411 782.00 | | 1 574 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 438.00 | 162 221.00 | | 463 438.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 3 703 201.00 | 3 220 196.00 | | 3 703 201.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 114.00 | 2 300 681.00 | | 4 833 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 772.00 | 633 451.00 | | 652 772.00 |
DX Trade payables and related accounts | 4 091 485.00 | 3 063 600.00 | | 4 091 485.00 |
DY Tax and social security liabilities | 900 718.00 | 705 421.00 | | 900 718.00 |
EA Other liabilities | 25 394.00 | 38 199.00 | | 25 394.00 |
EB Prepaid income (2) | 20 690.00 | 8 596.00 | | 20 690.00 |
EC TOTAL (IV) | 10 524 172.00 | 6 749 947.00 | | 10 524 172.00 |
EE Grand total (I to V) | 14 227 373.00 | 9 970 143.00 | | 14 227 373.00 |
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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 | 25 437 106.00 | | 25 437 106.00 | 25 437 106.00 |
FG Production sold - services | 54 775.00 | | 54 775.00 | 54 775.00 |
FJ Net sales | 25 491 880.00 | | 25 491 880.00 | 25 491 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 482.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 25 637 387.00 | |
FS Purchases of goods (including customs duties) | | | 21 051 966.00 | |
FT Inventory change (goods) | | | -188 624.00 | |
FU Purchases of raw materials and other supplies | | | 237 934.00 | |
FW Other purchases and external expenses | | | 1 250 527.00 | |
FX Taxes, duties, and similar payments | | | 48 976.00 | |
FY Salaries and Wages | | | 1 508 350.00 | |
FZ Social Security Contributions | | | 646 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 074.00 | |
GE Other Expenses | | | 86 420.00 | |
GF Total Operating Expenses (II) | | | 25 010 510.00 | |
GG - OPERATING RESULT (I - II) | | | 626 877.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 426.00 | |
GL Other interest and similar income | | | 9 418.00 | |
GP Total financial income (V) | | | 19 844.00 | |
GR Interest and similar expenses | | | 159 155.00 | |
GU Total financial expenses (VI) | | | 159 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 402.00 | 12 837.00 | | 26 402.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 37 402.00 | 19 337.00 | | 37 402.00 |
HE Exceptional expenses on management operations | 38 936.00 | 28 664.00 | | 38 936.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 39 211.00 | 28 981.00 | | 39 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -9 644.00 | | -1 808.00 |
HK Income tax | 22 268.00 | 11 050.00 | | 22 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 694 634.00 | 24 256 197.00 | | 25 694 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 231 196.00 | 24 093 976.00 | | 25 231 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 438.00 | 162 221.00 | | 463 438.00 |
HP References: Equipment leasing | 124 506.00 | 152 128.00 | | 124 506.00 |
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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 | 839 111.00 | 168 424.00 | 329.00 | 839 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 867.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 967.00 | 167 557.00 | 329.00 | 829 967.00 |
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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 | 2 114.00 | 10 047.00 | 2 114.00 | 2 114.00 |
6X Other provisions for depreciation | 180 914.00 | 190 026.00 | 78 035.00 | 180 914.00 |
7B Total provisions for depreciation | 183 029.00 | 200 074.00 | 158 184.00 | 183 029.00 |
7C Grand total | 183 029.00 | 200 074.00 | 80 149.00 | 183 029.00 |
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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 | 652 772.00 | 1 789.00 | | 652 772.00 |
8B Suppliers and Related Accounts | 4 091 485.00 | 4 091 485.00 | | 4 091 485.00 |
8D Social Security and Other Social Organizations | 900 717.00 | 900 717.00 | | 900 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
8L Deferred income | 20 690.00 | 20 690.00 | | 20 690.00 |
UT Other financial assets | 27 770.00 | | 27 770.00 | 27 770.00 |
VG Loans with a maturity of up to one year at origin | 4 833 114.00 | 1 571 215.00 | 2 125 014.00 | 4 833 114.00 |
VS Prepaid expenses | 6 787 784.00 | 6 787 784.00 | | 6 787 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815 554.00 | 6 787 784.00 | 27 770.00 | 6 815 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 524 172.00 | 6 611 290.00 | 2 125 014.00 | 10 524 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
