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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 | 27 135.00 | 25 701.00 | 1 434.00 | 27 135.00 |
AN Land | 92 857.00 | | 92 857.00 | 92 857.00 |
AP Buildings | 1 175 937.00 | 160 092.00 | 1 015 845.00 | 1 175 937.00 |
AR Technical installations, industrial equipment and tools | 249 065.00 | 198 764.00 | 50 301.00 | 249 065.00 |
AT Other tangible assets | 840 870.00 | 380 156.00 | 460 714.00 | 840 870.00 |
BD Other fixed assets | 446 732.00 | | 446 732.00 | 446 732.00 |
BF Loans | 2 755.00 | | 2 755.00 | 2 755.00 |
BH Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
BJ TOTAL (I) | 2 853 962.00 | 764 713.00 | 2 089 249.00 | 2 853 962.00 |
BT Goods | 1 882 188.00 | 112 055.00 | 1 770 133.00 | 1 882 188.00 |
BX Customers and related accounts | 890 968.00 | 49 739.00 | 841 229.00 | 890 968.00 |
BZ Other receivables | 376 268.00 | | 376 268.00 | 376 268.00 |
CF Cash and cash equivalents | 807 614.00 | | 807 614.00 | 807 614.00 |
CH Prepaid expenses | 105 626.00 | | 105 626.00 | 105 626.00 |
CJ TOTAL (II) | 4 062 663.00 | 161 793.00 | 3 900 870.00 | 4 062 663.00 |
CO Grand total (0 to V) | 6 916 626.00 | 926 507.00 | 5 990 119.00 | 6 916 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 716.00 | 1 587 601.00 | | 1 553 716.00 |
DF Regulated reserves (1) | 481 875.00 | 431 654.00 | | 481 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 864.00 | 331 967.00 | | 219 864.00 |
DJ Investment subsidies | 19 891.00 | 11 189.00 | | 19 891.00 |
DK Regulated provisions | 1 639.00 | 10 655.00 | | 1 639.00 |
DL TOTAL (I) | 2 276 985.00 | 2 373 066.00 | | 2 276 985.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 463 840.00 | 1 625 850.00 | | 1 463 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 784.00 | 17 412.00 | | 179 784.00 |
DX Trade payables and related accounts | 1 307 257.00 | 1 439 945.00 | | 1 307 257.00 |
DY Tax and social security liabilities | 287 112.00 | 306 582.00 | | 287 112.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 3 213.00 | | 1 260.00 |
EA Other liabilities | 73 880.00 | 21 743.00 | | 73 880.00 |
EB Prepaid income (2) | | 37 968.00 | | |
EC TOTAL (IV) | 3 313 134.00 | 3 452 713.00 | | 3 313 134.00 |
EE Grand total (I to V) | 5 990 119.00 | 6 241 779.00 | | 5 990 119.00 |
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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 | 13 735 972.00 | | 13 735 972.00 | 13 735 972.00 |
FG Production sold - services | 71 410.00 | | 71 410.00 | 71 410.00 |
FJ Net sales | 13 807 382.00 | | 13 807 382.00 | 13 807 382.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 396.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 13 956 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 500 706.00 | |
FT Inventory change (goods) | | | -71 598.00 | |
FW Other purchases and external expenses | | | 781 264.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 883 828.00 | |
FZ Social Security Contributions | | | 317 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 996.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 13 823 901.00 | |
GG - OPERATING RESULT (I - II) | | | 132 280.00 | |
GH Attributed profit or transferred loss (III) | | | 5 532.00 | |
GL Other interest and similar income | | | 100 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 781.00 | |
GP Total financial income (V) | | | 187 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 208.00 | |
GU Total financial expenses (VI) | | | 134 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 817.00 | 1 743.00 | | 26 817.00 |
HC Reversals of provisions and transfers of expenses | 9 061.00 | 3 155.00 | | 9 061.00 |
HD Total exceptional income (VII) | 35 879.00 | 4 898.00 | | 35 879.00 |
HF Exceptional expenses on capital transactions | 6 778.00 | | | 6 778.00 |
HG Exceptional depreciation and provisions | 48.00 | 986.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 986.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 053.00 | 3 911.00 | | 29 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 184 799.00 | 13 809 089.00 | | 14 184 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964 934.00 | 13 477 122.00 | | 13 964 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 864.00 | 331 967.00 | | 219 864.00 |
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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 | 2 683 477.00 | | 1 543 757.00 | 2 683 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 142.00 | 468 098.00 | |
I4 DECREASES Grand Total | | 1 373 271.00 | 2 853 962.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 27 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 830.00 | 2 358 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 434.00 | | | 29 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 377.00 | | 1 197 182.00 | 1 229 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 666.00 | | 346 575.00 | 1 424 666.00 |
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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 | 583 269.00 | 245 595.00 | 64 151.00 | 583 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 562.00 | 6 438.00 | 2 299.00 | 21 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 708.00 | 239 157.00 | 61 852.00 | 561 708.00 |
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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 | 10 655.00 | 45.00 | 9 061.00 | 10 655.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 26 655.00 | 45.00 | 25 061.00 | 26 655.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | 45.00 | 9 061.00 | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 1 307 257.00 | 1 307 257.00 | | 1 307 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 664.00 | 237 664.00 | | 237 664.00 |
UP Loans | 2 755.00 | | 2 755.00 | 2 755.00 |
UT Other financial assets | 18 611.00 | | 18 611.00 | 18 611.00 |
UX Other trade receivables | 890 968.00 | 890 968.00 | | 890 968.00 |
VH Loans with a maturity of more than one year at origin | 1 463 840.00 | 148 876.00 | 593 452.00 | 1 463 840.00 |
VK Loans repaid during the year | 161 856.00 | | | 161 856.00 |
VP Miscellaneous | 365 367.00 | 365 367.00 | | 365 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 112.00 | 287 112.00 | | 287 112.00 |
VS Prepaid expenses | 105 626.00 | 105 626.00 | | 105 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 227.00 | 1 372 861.00 | 21 366.00 | 1 394 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 134.00 | 1 998 169.00 | 593 452.00 | 3 313 134.00 |
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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 | 30.00 | | | 30.00 |
