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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 | 70 027.00 | 68 525.00 | 1 502.00 | 70 027.00 |
AJ Other Intangible Assets | 16 903.00 | | 16 903.00 | 16 903.00 |
AN Land | 108 654.00 | 569.00 | 108 085.00 | 108 654.00 |
AP Buildings | 2 748 908.00 | 2 013 481.00 | 735 427.00 | 2 748 908.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 21 427.00 | 180.00 | 21 607.00 |
AT Other tangible assets | 475 123.00 | 327 541.00 | 147 582.00 | 475 123.00 |
AV Fixed assets in progress | 17 548.00 | | 17 548.00 | 17 548.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 585 583.00 | 2 436 710.00 | 1 148 873.00 | 3 585 583.00 |
BN Goods in progress | 45 596.00 | | 45 596.00 | 45 596.00 |
BT Goods | 12 923 873.00 | 225 865.00 | 12 698 008.00 | 12 923 873.00 |
BX Customers and related accounts | 5 045 816.00 | 57 907.00 | 4 987 909.00 | 5 045 816.00 |
BZ Other receivables | 810 050.00 | | 810 050.00 | 810 050.00 |
CD Marketable securities | 42 785.00 | | 42 785.00 | 42 785.00 |
CF Cash and cash equivalents | 1 870 320.00 | | 1 870 320.00 | 1 870 320.00 |
CH Prepaid expenses | 2 587 523.00 | | 2 587 523.00 | 2 587 523.00 |
CJ TOTAL (II) | 23 325 963.00 | 283 772.00 | 23 042 191.00 | 23 325 963.00 |
CO Grand total (0 to V) | 26 911 546.00 | 2 720 482.00 | 24 191 064.00 | 26 911 546.00 |
CU Other investments | 120 411.00 | 5 168.00 | 115 243.00 | 120 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 648.00 | 1 385 648.00 | | 1 385 648.00 |
DD Legal reserve (1) | 138 565.00 | 138 565.00 | | 138 565.00 |
DG Other reserves | 2 520 418.00 | 2 433 241.00 | | 2 520 418.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 422.00 | 87 177.00 | | 118 422.00 |
DK Regulated provisions | 1 483 692.00 | 1 351 631.00 | | 1 483 692.00 |
DL TOTAL (I) | 5 746 745.00 | 5 496 262.00 | | 5 746 745.00 |
DP Provisions for Risks | 494 795.00 | 442 498.00 | | 494 795.00 |
DQ Provisions for Expenses | | 71 718.00 | | |
DR TOTAL (IV) | 494 795.00 | 514 216.00 | | 494 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 323.00 | 5 215 223.00 | | 3 271 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 538.00 | 107 605.00 | | 106 538.00 |
DW Advances and down payments received on current orders | 6 612 781.00 | 5 928 444.00 | | 6 612 781.00 |
DX Trade payables and related accounts | 2 955 499.00 | 4 273 810.00 | | 2 955 499.00 |
DY Tax and social security liabilities | 1 594 257.00 | 1 747 025.00 | | 1 594 257.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | 45 422.00 | | 1 758.00 |
EA Other liabilities | 320 095.00 | 219 821.00 | | 320 095.00 |
EB Prepaid income (2) | 3 087 273.00 | 4 624 664.00 | | 3 087 273.00 |
EC TOTAL (IV) | 17 949 525.00 | 22 162 014.00 | | 17 949 525.00 |
EE Grand total (I to V) | 24 191 064.00 | 28 172 492.00 | | 24 191 064.00 |
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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 | 9 782 356.00 | | 9 782 356.00 | 9 782 356.00 |
FG Production sold - services | 5 502 096.00 | | 5 502 096.00 | 5 502 096.00 |
FJ Net sales | 15 284 452.00 | | 15 284 452.00 | 15 284 452.00 |
FO Operating subsidies | | | 153 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 556.00 | |
FQ Other income | | | 166 134.00 | |
FR Total operating income (I) | | | 15 786 252.00 | |
FS Purchases of goods (including customs duties) | | | 8 436 318.00 | |
FT Inventory change (goods) | | | 362 127.00 | |
FW Other purchases and external expenses | | | 2 780 702.00 | |
FX Taxes, duties, and similar payments | | | 273 996.00 | |
FY Salaries and Wages | | | 2 317 773.00 | |
FZ Social Security Contributions | | | 969 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 21 401.00 | |
GF Total Operating Expenses (II) | | | 15 364 111.00 | |
GG - OPERATING RESULT (I - II) | | | 422 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 27 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 382.00 | |
GR Interest and similar expenses | | | 44 419.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 44 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 517.00 | | |
HB Exceptional income from capital transactions | 18 577.00 | 4 938.00 | | 18 577.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | 52 500.00 | | 86 000.00 |
HD Total exceptional income (VII) | 104 577.00 | 113 955.00 | | 104 577.00 |
HE Exceptional expenses on management operations | 65 713.00 | 260 782.00 | | 65 713.00 |
HF Exceptional expenses on capital transactions | | 6 722.00 | | |
HG Exceptional depreciation and provisions | 224 892.00 | 426 058.00 | | 224 892.00 |
HH Total exceptional expenses (VIII) | 290 605.00 | 693 562.00 | | 290 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 028.00 | -579 607.00 | | -186 028.00 |
HK Income tax | 100 651.00 | 21 434.00 | | 100 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 210.00 | 15 311 661.00 | | 15 918 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799 788.00 | 15 224 484.00 | | 15 799 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 422.00 | 87 177.00 | | 118 422.00 |
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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 | 3 801 161.00 | | 139 085.00 | 3 801 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 126 813.00 | |
I4 DECREASES Grand Total | | 356 663.00 | 3 583 583.00 | |
IO DECREASES Total including other intangible assets | | 291 947.00 | 70 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 893.00 | 3 386 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 974.00 | | | 361 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 878.00 | | 137 758.00 | 3 312 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 309.00 | | 1 327.00 | 126 309.00 |
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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 | 2 365 339.00 | 130 095.00 | 63 893.00 | 2 365 339.00 |
PE DEPRECIATION Total including other intangible assets | 66 217.00 | 2 308.00 | | 66 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 123.00 | 127 788.00 | 63 893.00 | 2 299 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 680.00 | | | 51 680.00 |
3Z Total regulated provisions | 1 351 631.00 | 132 061.00 | | 1 351 631.00 |
5Z Total provisions for risks and expenses | 514 215.00 | 118 831.00 | 138 252.00 | 514 215.00 |
6N Inventories and work in progress | 221 121.00 | 15 379.00 | 10 635.00 | 221 121.00 |
6T Receivables | 39 769.00 | 30 659.00 | 12 522.00 | 39 769.00 |
7B Total provisions for depreciation | 1 617 689.00 | 178 099.00 | 23 156.00 | 1 617 689.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 955 499.00 | 2 955 499.00 | | 2 955 499.00 |
8C Staff and Related Accounts | 620 234.00 | 620 234.00 | | 620 234.00 |
8D Social Security and Other Social Organizations | 441 991.00 | 441 991.00 | | 441 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 095.00 | 320 095.00 | | 320 095.00 |
8L Deferred income | 3 087 273.00 | 1 156 662.00 | 1 924 244.00 | 3 087 273.00 |
VG Loans with a maturity of up to one year at origin | 1 698 048.00 | 1 698 048.00 | | 1 698 048.00 |
VH Loans with a maturity of more than one year at origin | 1 573 275.00 | 250 767.00 | 868 322.00 | 1 573 275.00 |
VI Group and Associates | 96 538.00 | 96 538.00 | | 96 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 345.00 | 155 345.00 | | 155 345.00 |
VS Prepaid expenses | 2 587 523.00 | | | 2 587 523.00 |
VW VAT | 376 687.00 | 376 687.00 | | 376 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 744.00 | 8 073 625.00 | 2 802 566.00 | 11 336 744.00 |
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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 | 43.00 | | | 43.00 |
