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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 312 645.00 | 222 023.00 | 90 621.00 | 312 645.00 |
AP Buildings | 2 123 457.00 | 1 092 052.00 | 1 031 404.00 | 2 123 457.00 |
AR Technical installations, industrial equipment and tools | 916 073.00 | 580 489.00 | 335 583.00 | 916 073.00 |
AT Other tangible assets | 529 205.00 | 419 030.00 | 110 175.00 | 529 205.00 |
AV Fixed assets in progress | 147 882.00 | | 147 882.00 | 147 882.00 |
BB Receivables related to investments | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 4 403 486.00 | 2 325 903.00 | 2 077 583.00 | 4 403 486.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 2 021 110.00 | | 2 021 110.00 | 2 021 110.00 |
BX Customers and related accounts | 2 786 885.00 | 316 873.00 | 2 470 011.00 | 2 786 885.00 |
BZ Other receivables | 84 981.00 | | 84 981.00 | 84 981.00 |
CF Cash and cash equivalents | 93 437.00 | | 93 437.00 | 93 437.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 4 996 613.00 | 316 873.00 | 4 679 740.00 | 4 996 613.00 |
CO Grand total (0 to V) | 9 400 100.00 | 2 642 776.00 | 6 757 323.00 | 9 400 100.00 |
CS Evaluated investments - equity method | 9 392.00 | | 9 392.00 | 9 392.00 |
CU Other investments | 45 143.00 | | 45 143.00 | 45 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 349 117.00 | | | 1 349 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 950.00 | | | 91 950.00 |
DJ Investment subsidies | 117 023.00 | | | 117 023.00 |
DK Regulated provisions | 224 586.00 | | | 224 586.00 |
DL TOTAL (I) | 2 057 678.00 | | | 2 057 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 891.00 | | | 3 132 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 232.00 | | | 719 232.00 |
DX Trade payables and related accounts | 635 127.00 | | | 635 127.00 |
DY Tax and social security liabilities | 193 747.00 | | | 193 747.00 |
EA Other liabilities | 18 647.00 | | | 18 647.00 |
EC TOTAL (IV) | 4 699 645.00 | | | 4 699 645.00 |
EE Grand total (I to V) | 6 757 323.00 | | | 6 757 323.00 |
EG Accrued income and payables due within one year | 4 244 727.00 | | | 4 244 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 864.00 | | | 573 864.00 |
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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 | 7 312 127.00 | 1 023 717.00 | 8 335 845.00 | 7 312 127.00 |
FG Production sold - services | 69 790.00 | | 69 790.00 | 69 790.00 |
FJ Net sales | 7 381 918.00 | 1 023 717.00 | 8 405 636.00 | 7 381 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 549.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 437 272.00 | |
FS Purchases of goods (including customs duties) | | | 8 123 416.00 | |
FT Inventory change (goods) | | | -1 322 379.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 783 365.00 | |
FX Taxes, duties, and similar payments | | | 93 346.00 | |
FY Salaries and Wages | | | 354 617.00 | |
FZ Social Security Contributions | | | 165 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 011.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 8 378 942.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 78 362.00 | |
GP Total financial income (V) | | | 81 944.00 | |
GR Interest and similar expenses | | | 44 209.00 | |
GU Total financial expenses (VI) | | | 44 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 9 215.00 | | | 9 215.00 |
HC Reversals of provisions and transfers of expenses | 38 368.00 | | | 38 368.00 |
HD Total exceptional income (VII) | 49 087.00 | | | 49 087.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 9 388.00 | | | 9 388.00 |
HG Exceptional depreciation and provisions | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 16 120.00 | | | 16 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 966.00 | | | 32 966.00 |
HK Income tax | 37 081.00 | | | 37 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 303.00 | | | 8 568 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 353.00 | | | 8 476 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 950.00 | | | 91 950.00 |
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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 | 3 872 830.00 | | 556 656.00 | 3 872 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 61 915.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 4 403 486.00 | |
IO DECREASES Total including other intangible assets | | | 312 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 4 029 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 307.00 | | 300 000.00 | 12 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 051.00 | | 247 212.00 | 3 807 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 471.00 | | 9 444.00 | 53 471.00 |
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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 | 2 188 252.00 | 153 262.00 | 15 611.00 | 2 188 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 944.00 | 153 262.00 | 15 611.00 | 2 175 944.00 |
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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 | 257 723.00 | 5 232.00 | 38 368.00 | 257 723.00 |
6T Receivables | 292 159.00 | 27 011.00 | 2 297.00 | 292 159.00 |
7B Total provisions for depreciation | 292 159.00 | 27 011.00 | 2 297.00 | 292 159.00 |
7C Grand total | 549 883.00 | 32 243.00 | 40 666.00 | 549 883.00 |
UE of which provisions and reversals: - Operating | | 27 011.00 | 2 297.00 | |
UJ - Exceptional | | 5 232.00 | 38 368.00 | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
8B Suppliers and Related Accounts | 635 127.00 | 635 127.00 | | 635 127.00 |
8C Staff and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8D Social Security and Other Social Organizations | 46 584.00 | 46 584.00 | | 46 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
UL Receivables related to investments | 7 379.00 | | | 7 379.00 |
UX Other trade receivables | 2 403 016.00 | | | 2 403 016.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VA Doubtful or disputed receivables | 383 868.00 | | | 383 868.00 |
VB VAT | 26 207.00 | | | 26 207.00 |
VG Loans with a maturity of up to one year at origin | 2 543 864.00 | 2 543 864.00 | | 2 543 864.00 |
VH Loans with a maturity of more than one year at origin | 589 027.00 | 134 109.00 | 378 049.00 | 589 027.00 |
VI Group and Associates | 715 509.00 | 715 509.00 | | 715 509.00 |
VJ Loans taken out during the year | 926 967.00 | | | 926 967.00 |
VK Loans repaid during the year | 102 256.00 | | | 102 256.00 |
VM Income taxes | 8 939.00 | | | 8 939.00 |
VP Miscellaneous | 28 020.00 | | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 837.00 | 57 837.00 | | 57 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 590.00 | | | 18 590.00 |
VS Prepaid expenses | 8 825.00 | | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 070.00 | 2 880 691.00 | 7 379.00 | 2 888 070.00 |
VW VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 645.00 | 4 244 727.00 | 378 049.00 | 4 699 645.00 |
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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 |
9Z Other taxes, duties, and similar payments | 93 346.00 | | | 93 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 467.00 | | | 63 467.00 |
ST Other accounts | 681 636.00 | | | 681 636.00 |
XQ Rental, rental and co-ownership charges | 16 953.00 | | | 16 953.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 71 481.00 | | | 71 481.00 |
YR Real estate leasing commitment | 45 962.00 | | | 45 962.00 |
YT Subcontracting | 16 541.00 | | | 16 541.00 |
YU External personnel | 4 766.00 | | | 4 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 346.00 | | | 93 346.00 |
YY Amount of VAT collected | 804 264.00 | | | 804 264.00 |
YZ Total deductible VAT on goods and services | 1 075 702.00 | | | 1 075 702.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 365.00 | | | 783 365.00 |
