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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 194 850.00 | 64 616.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 47 674.00 | 13 047.00 | 60 721.00 |
AT Other tangible assets | 155 657.00 | 140 781.00 | 14 876.00 | 155 657.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 1 640 269.00 | 390 211.00 | 1 250 058.00 | 1 640 269.00 |
BT Goods | 162 313.00 | | 162 313.00 | 162 313.00 |
BX Customers and related accounts | 2 566 961.00 | 234 473.00 | 2 332 488.00 | 2 566 961.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 471 795.00 | | 471 795.00 | 471 795.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 3 879 102.00 | 234 473.00 | 3 644 629.00 | 3 879 102.00 |
CO Grand total (0 to V) | 5 519 371.00 | 624 684.00 | 4 894 687.00 | 5 519 371.00 |
CU Other investments | 896 076.00 | | 896 076.00 | 896 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | 98 280.00 | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DG Other reserves | 3 378 530.00 | 3 378 530.00 | | 3 378 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | 115 242.00 | | 76 681.00 |
DK Regulated provisions | 35 143.00 | 53 430.00 | | 35 143.00 |
DL TOTAL (I) | 4 059 874.00 | 4 001 481.00 | | 4 059 874.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 70 453.00 | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 5 336.00 | | 5 336.00 |
DX Trade payables and related accounts | 435 233.00 | 681 148.00 | | 435 233.00 |
DY Tax and social security liabilities | 294 713.00 | 319 803.00 | | 294 713.00 |
EA Other liabilities | 64 254.00 | 90 039.00 | | 64 254.00 |
EB Prepaid income (2) | 17 552.00 | | | 17 552.00 |
EC TOTAL (IV) | 834 813.00 | 1 166 779.00 | | 834 813.00 |
EE Grand total (I to V) | 4 894 687.00 | 5 168 260.00 | | 4 894 687.00 |
EG Accrued income and payables due within one year | 829 477.00 | 1 143 889.00 | | 829 477.00 |
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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 | 2 562 676.00 | 148 680.00 | 2 711 356.00 | 2 562 676.00 |
FG Production sold - services | 249 581.00 | | 249 581.00 | 249 581.00 |
FJ Net sales | 2 812 257.00 | 148 680.00 | 2 960 937.00 | 2 812 257.00 |
FO Operating subsidies | | | 13 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 974 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 120.00 | |
FT Inventory change (goods) | | | 45 207.00 | |
FW Other purchases and external expenses | | | 101 442.00 | |
FX Taxes, duties, and similar payments | | | 36 755.00 | |
FY Salaries and Wages | | | 364 277.00 | |
FZ Social Security Contributions | | | 187 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 890 393.00 | |
GG - OPERATING RESULT (I - II) | | | 84 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 287.00 | | | 18 287.00 |
HD Total exceptional income (VII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 287.00 | | | 18 287.00 |
HJ Employee participation in company results | 25 560.00 | | | 25 560.00 |
HK Income tax | 8 816.00 | | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 709.00 | | | 3 002 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 028.00 | | | 2 926 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 681.00 | | | 76 681.00 |
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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 | 1 636 745.00 | | | 1 636 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 600.00 | |
I4 DECREASES Grand Total | | | 1 640 265.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 763.00 | | | 733 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 076.00 | | | 896 076.00 |
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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 | 363 208.00 | 27 003.00 | | 363 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 302.00 | 27 003.00 | | 356 302.00 |
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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 | 53 430.00 | | 18 287.00 | 53 430.00 |
6T Receivables | 234 473.00 | | | 234 473.00 |
7B Total provisions for depreciation | 234 473.00 | | | 234 473.00 |
7C Grand total | 287 903.00 | | 18 287.00 | 287 903.00 |
UJ - Exceptional | | | 18 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 524.00 | | | 3 524.00 |
UX Other trade receivables | 2 047 668.00 | | | 2 047 668.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 519 293.00 | | | 519 293.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VM Income taxes | 20 878.00 | | | 20 878.00 |
VN Other taxes, similar payments | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 518.00 | 2 075 701.00 | 522 817.00 | 2 598 518.00 |
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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 | 31 955.00 | | | 31 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | | | 9 720.00 |
ST Other accounts | 87 717.00 | | | 87 717.00 |
XQ Rental, rental and co-ownership charges | 647.00 | | | 647.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 358.00 | | | 3 358.00 |
YW Business tax | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 755.00 | | | 36 755.00 |
YY Amount of VAT collected | 506 140.00 | | | 506 140.00 |
YZ Total deductible VAT on goods and services | 361 575.00 | | | 361 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 442.00 | | | 101 442.00 |
