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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AN Land | 74 262.00 | 10 999.00 | 63 263.00 | 74 262.00 |
AP Buildings | 398 752.00 | 245 077.00 | 153 675.00 | 398 752.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 31 695.00 | | 31 695.00 |
AT Other tangible assets | 244 396.00 | 224 316.00 | 20 079.00 | 244 396.00 |
BJ TOTAL (I) | 757 737.00 | 520 719.00 | 237 017.00 | 757 737.00 |
BT Goods | 828 444.00 | 2 869.00 | 825 575.00 | 828 444.00 |
BX Customers and related accounts | 339 158.00 | 5 478.00 | 333 680.00 | 339 158.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 2 261 740.00 | | 2 261 740.00 | 2 261 740.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 3 464 448.00 | 8 347.00 | 3 456 101.00 | 3 464 448.00 |
CO Grand total (0 to V) | 4 222 185.00 | 529 066.00 | 3 693 119.00 | 4 222 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 563 965.00 | | | 1 563 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 090.00 | | | 146 090.00 |
DK Regulated provisions | 50 469.00 | | | 50 469.00 |
DL TOTAL (I) | 3 455 989.00 | | | 3 455 989.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DQ Provisions for Expenses | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 34 900.00 | | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 277.00 | | | 50 277.00 |
DY Tax and social security liabilities | 122 969.00 | | | 122 969.00 |
EA Other liabilities | 26 747.00 | | | 26 747.00 |
EC TOTAL (IV) | 202 229.00 | | | 202 229.00 |
EE Grand total (I to V) | 3 693 119.00 | | | 3 693 119.00 |
EG Accrued income and payables due within one year | 202 229.00 | | | 202 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | 2 473 617.00 | 49 750.00 | 2 523 366.00 | 2 473 617.00 |
FG Production sold - services | 786.00 | 432.00 | 1 218.00 | 786.00 |
FJ Net sales | 2 474 403.00 | 50 181.00 | 2 524 584.00 | 2 474 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 367.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 667 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 240.00 | |
FT Inventory change (goods) | | | -104 241.00 | |
FW Other purchases and external expenses | | | 229 237.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 316 375.00 | |
FZ Social Security Contributions | | | 125 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 900.00 | |
GE Other Expenses | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 2 526 950.00 | |
GG - OPERATING RESULT (I - II) | | | 140 087.00 | |
GL Other interest and similar income | | | 10 391.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 86.00 | | | 86.00 |
A4 Equity method investments | 2 503.00 | | | 2 503.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 7 902.00 | | | 7 902.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 330.00 | | | 2 685 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 240.00 | | | 2 539 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 090.00 | | | 146 090.00 |
HP References: Equipment leasing | 9 595.00 | | | 9 595.00 |
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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 | 757 866.00 | | 12 623.00 | 757 866.00 |
I4 DECREASES Grand Total | | 12 752.00 | 757 737.00 | |
IO DECREASES Total including other intangible assets | | 8 094.00 | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 749 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 726.00 | | | 16 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 140.00 | | 12 623.00 | 741 140.00 |
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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 | 516 194.00 | 17 206.00 | 12 680.00 | 516 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 097.00 | 629.00 | 8 094.00 | 16 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 097.00 | 16 577.00 | 4 586.00 | 500 097.00 |
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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 | 53 272.00 | | 2 802.00 | 53 272.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 300.00 | 34 900.00 | 88 300.00 | 88 300.00 |
6N Inventories and work in progress | 8 352.00 | 2 869.00 | 8 352.00 | 8 352.00 |
6T Receivables | 20 729.00 | 2 368.00 | 17 619.00 | 20 729.00 |
7B Total provisions for depreciation | 29 081.00 | 5 237.00 | 25 971.00 | 29 081.00 |
7C Grand total | 170 653.00 | 40 137.00 | 117 073.00 | 170 653.00 |
UJ - Exceptional | | | 2 802.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8C Staff and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 747.00 | 26 747.00 | | 26 747.00 |
UX Other trade receivables | 335 535.00 | 335 535.00 | | 335 535.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VH Loans with a maturity of more than one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 264.00 | 374 264.00 | | 374 264.00 |
VW VAT | 41 064.00 | 41 064.00 | | 41 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 229.00 | 202 229.00 | | 202 229.00 |
