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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 | 53 121.00 | 47 952.00 | 5 169.00 | 53 121.00 |
AN Land | 626 356.00 | 35 596.00 | 590 760.00 | 626 356.00 |
AP Buildings | 2 791 163.00 | 1 662 332.00 | 1 128 831.00 | 2 791 163.00 |
AR Technical installations, industrial equipment and tools | 296 284.00 | 252 917.00 | 43 367.00 | 296 284.00 |
AT Other tangible assets | 879 550.00 | 471 011.00 | 408 539.00 | 879 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 139 425.00 | | 139 425.00 | 139 425.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 599 412.00 | 2 469 808.00 | 3 129 604.00 | 5 599 412.00 |
BT Goods | 826 637.00 | 181 573.00 | 645 064.00 | 826 637.00 |
BX Customers and related accounts | 2 561 681.00 | 346 281.00 | 2 215 400.00 | 2 561 681.00 |
BZ Other receivables | 71 556.00 | | 71 556.00 | 71 556.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 456 513.00 | | 1 456 513.00 | 1 456 513.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 4 934 778.00 | 527 854.00 | 4 406 924.00 | 4 934 778.00 |
CO Grand total (0 to V) | 10 534 190.00 | 2 997 662.00 | 7 536 528.00 | 10 534 190.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 709.00 | 139 460.00 | | 141 709.00 |
DD Legal reserve (1) | 139 460.00 | 132 500.00 | | 139 460.00 |
DF Regulated reserves (1) | 473 104.00 | 1 498 673.00 | | 473 104.00 |
DG Other reserves | 4 594 102.00 | 3 421 765.00 | | 4 594 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 720.00 | 218 307.00 | | 114 720.00 |
DL TOTAL (I) | 5 463 095.00 | 5 410 707.00 | | 5 463 095.00 |
DP Provisions for Risks | 5 160.00 | | | 5 160.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 70 160.00 | 65 000.00 | | 70 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 193.00 | 1 205 664.00 | | 1 112 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 1 431.00 | | 2 128.00 |
DX Trade payables and related accounts | 548 249.00 | 355 521.00 | | 548 249.00 |
DY Tax and social security liabilities | 305 175.00 | 388 181.00 | | 305 175.00 |
EA Other liabilities | 35 528.00 | 121 838.00 | | 35 528.00 |
EC TOTAL (IV) | 2 003 273.00 | 2 072 634.00 | | 2 003 273.00 |
EE Grand total (I to V) | 7 536 528.00 | 7 548 341.00 | | 7 536 528.00 |
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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 | | | 6 722 974.00 | |
FG Production sold - services | | | 702 413.00 | |
FJ Net sales | | | 7 425 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 629.00 | |
FQ Other income | | | 52 738.00 | |
FR Total operating income (I) | | | 7 888 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 696 411.00 | |
FT Inventory change (goods) | | | 38 071.00 | |
FW Other purchases and external expenses | | | 369 176.00 | |
FX Taxes, duties, and similar payments | | | 49 803.00 | |
FY Salaries and Wages | | | 605 193.00 | |
FZ Social Security Contributions | | | 225 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 459.00 | |
GB Operating Expenses - Provisions | | | 439 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 748 717.00 | |
GG - OPERATING RESULT (I - II) | | | 140 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 767.00 | |
GL Other interest and similar income | | | 16 567.00 | |
GP Total financial income (V) | | | 32 334.00 | |
GR Interest and similar expenses | | | 59 361.00 | |
GU Total financial expenses (VI) | | | 59 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 993.00 | | | 19 993.00 |
HB Exceptional income from capital transactions | 21 200.00 | 29 582.00 | | 21 200.00 |
HD Total exceptional income (VII) | 41 193.00 | 29 582.00 | | 41 193.00 |
HE Exceptional expenses on management operations | 2 354.00 | 1 797.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | 266.00 | | 5 267.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 2 063.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 572.00 | 27 519.00 | | 33 572.00 |
HK Income tax | 31 862.00 | 40 249.00 | | 31 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 281.00 | 8 609 687.00 | | 7 962 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 561.00 | 8 391 381.00 | | 7 847 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 720.00 | 218 306.00 | | 114 720.00 |
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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 | 5 464 028.00 | | 194 393.00 | 5 464 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 939.00 | |
I4 DECREASES Grand Total | | 59 009.00 | 5 599 413.00 | |
IO DECREASES Total including other intangible assets | | | 53 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 009.00 | 4 593 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 646.00 | | 1 475.00 | 51 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 822.00 | | 192 540.00 | 4 459 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 561.00 | | 378.00 | 952 561.00 |
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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 | 2 197 502.00 | 319 458.00 | 51 993.00 | 2 197 502.00 |
PE DEPRECIATION Total including other intangible assets | 45 381.00 | 2 571.00 | | 45 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 121.00 | 316 887.00 | 51 993.00 | 2 152 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 160.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 5 160.00 | | 65 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 464 845.00 | 464 845.00 | | 464 845.00 |
8D Social Security and Other Social Organizations | 305 175.00 | 305 175.00 | | 305 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 101.00 | 120 101.00 | | 120 101.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 731 668.00 | 724 496.00 | 7 173.00 | 731 668.00 |
VH Loans with a maturity of more than one year at origin | 1 112 193.00 | 243 884.00 | 580 913.00 | 1 112 193.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 248 471.00 | | | 248 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 567.00 | 1 521 797.00 | 379 770.00 | 1 901 567.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 126.00 | 2 257 184.00 | 388 942.00 | 2 646 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 274.00 | 1 134 965.00 | 580 913.00 | 2 003 274.00 |
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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 | 15.00 | | | 15.00 |
