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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | 215 769.00 | 104 368.00 | 111 401.00 | 215 769.00 |
AR Technical installations, industrial equipment and tools | 1 093 124.00 | 891 904.00 | 201 220.00 | 1 093 124.00 |
AT Other tangible assets | 524 687.00 | 468 010.00 | 56 677.00 | 524 687.00 |
AV Fixed assets in progress | 133 999.00 | | 133 999.00 | 133 999.00 |
BH Other financial assets | 80 806.00 | | 80 806.00 | 80 806.00 |
BJ TOTAL (I) | 2 249 754.00 | 1 471 072.00 | 778 682.00 | 2 249 754.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | 1 213 235.00 | 20 052.00 | 1 193 183.00 | 1 213 235.00 |
BX Customers and related accounts | 24 619.00 | | 24 619.00 | 24 619.00 |
BZ Other receivables | 397 673.00 | | 397 673.00 | 397 673.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 140 059.00 | | 1 140 059.00 | 1 140 059.00 |
CH Prepaid expenses | 156 351.00 | | 156 351.00 | 156 351.00 |
CJ TOTAL (II) | 3 333 553.00 | 20 052.00 | 3 313 502.00 | 3 333 553.00 |
CO Grand total (0 to V) | 5 583 307.00 | 1 491 124.00 | 4 092 183.00 | 5 583 307.00 |
CP Shares due in less than one year | 50 877.00 | | | 50 877.00 |
CU Other investments | 194 578.00 | | 194 578.00 | 194 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 749.00 | 577 655.00 | | 577 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 125.00 | 560 844.00 | | 613 125.00 |
DK Regulated provisions | | 560.00 | | |
DL TOTAL (I) | 1 300 874.00 | 1 249 060.00 | | 1 300 874.00 |
DU Loans and Debts from Credit Institutions (3) | 417 545.00 | 492 932.00 | | 417 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 662.00 | 255 651.00 | | 405 662.00 |
DX Trade payables and related accounts | 1 443 568.00 | 1 541 539.00 | | 1 443 568.00 |
DY Tax and social security liabilities | 351 756.00 | 448 432.00 | | 351 756.00 |
DZ Fixed asset liabilities and related accounts | 133 854.00 | | | 133 854.00 |
EA Other liabilities | 6 424.00 | 2 703.00 | | 6 424.00 |
EB Prepaid income (2) | 32 500.00 | 58 631.00 | | 32 500.00 |
EC TOTAL (IV) | 2 791 309.00 | 2 799 889.00 | | 2 791 309.00 |
EE Grand total (I to V) | 4 092 183.00 | 4 048 949.00 | | 4 092 183.00 |
EG Accrued income and payables due within one year | 2 452 187.00 | 2 381 854.00 | | 2 452 187.00 |
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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 | 18 746 961.00 | | 18 746 961.00 | 18 746 961.00 |
FG Production sold - services | 285 193.00 | | 285 193.00 | 285 193.00 |
FJ Net sales | 19 032 154.00 | | 19 032 154.00 | 19 032 154.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 19 043 992.00 | |
FS Purchases of goods (including customs duties) | | | 14 032 177.00 | |
FT Inventory change (goods) | | | 100 043.00 | |
FU Purchases of raw materials and other supplies | | | 32 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 2 165 583.00 | |
FX Taxes, duties, and similar payments | | | 277 188.00 | |
FY Salaries and Wages | | | 1 121 130.00 | |
FZ Social Security Contributions | | | 296 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 052.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 18 223 874.00 | |
GG - OPERATING RESULT (I - II) | | | 820 118.00 | |
GK Income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GO Net income from sales of marketable securities | | | 1 264.00 | |
GP Total financial income (V) | | | 10 842.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 6 630.00 | | 4 363.00 |
HA Exceptional income from management transactions | 74 031.00 | 38 261.00 | | 74 031.00 |
HB Exceptional income from capital transactions | 20 082.00 | 14 640.00 | | 20 082.00 |
HC Reversals of provisions and transfers of expenses | | 1 986.00 | | |
HD Total exceptional income (VII) | 94 113.00 | 54 887.00 | | 94 113.00 |
HE Exceptional expenses on management operations | 14 642.00 | 3 579.00 | | 14 642.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | 14 640.00 | | 20 082.00 |
HH Total exceptional expenses (VIII) | 34 724.00 | 18 219.00 | | 34 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 389.00 | 36 668.00 | | 59 389.00 |
HK Income tax | 261 678.00 | 251 473.00 | | 261 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 947.00 | 20 106 218.00 | | 19 148 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535 822.00 | 19 545 373.00 | | 18 535 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 125.00 | 560 844.00 | | 613 125.00 |
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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 | 2 058 398.00 | | 216 169.00 | 2 058 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 082.00 | 275 384.00 | |
I4 DECREASES Grand Total | | 24 813.00 | 2 249 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 1 967 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 857.00 | | 189 454.00 | 1 782 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 750.00 | | 26 716.00 | 268 750.00 |
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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 | 1 299 352.00 | 176 451.00 | 4 731.00 | 1 299 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 562.00 | 176 451.00 | 4 731.00 | 1 292 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 560.00 | | 560.00 | 560.00 |
6N Inventories and work in progress | | 20 052.00 | | |
7B Total provisions for depreciation | | 20 052.00 | | |
7C Grand total | 560.00 | 20 052.00 | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | 20 052.00 | 560.00 | |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8B Suppliers and Related Accounts | 1 443 568.00 | 1 443 568.00 | | 1 443 568.00 |
8C Staff and Related Accounts | 133 973.00 | 133 973.00 | | 133 973.00 |
8D Social Security and Other Social Organizations | 128 670.00 | 128 670.00 | | 128 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 854.00 | 133 854.00 | | 133 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 80 806.00 | 50 877.00 | | 80 806.00 |
UX Other trade receivables | 24 397.00 | | | 24 397.00 |
UY Staff and related accounts | 1 135.00 | | | 1 135.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 73 531.00 | | | 73 531.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 417 317.00 | 78 195.00 | 288 207.00 | 417 317.00 |
VI Group and Associates | 400 317.00 | 400 317.00 | | 400 317.00 |
VK Loans repaid during the year | 75 044.00 | | | 75 044.00 |
VP Miscellaneous | 47 359.00 | | | 47 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 875.00 | 87 875.00 | | 87 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 582.00 | | | 275 582.00 |
VS Prepaid expenses | 156 351.00 | | | 156 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 448.00 | 629 519.00 | 29 929.00 | 659 448.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 309.00 | 2 452 187.00 | 288 207.00 | 2 791 309.00 |
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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 | 174 268.00 | 193 541.00 | | 174 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 822.00 | 37 642.00 | | 33 822.00 |
ST Other accounts | 1 432 084.00 | 1 428 070.00 | | 1 432 084.00 |
XQ Rental, rental and co-ownership charges | 455 765.00 | 471 212.00 | | 455 765.00 |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
YT Subcontracting | 238 627.00 | 247 224.00 | | 238 627.00 |
YU External personnel | 5 285.00 | 8 010.00 | | 5 285.00 |
YW Business tax | 102 920.00 | 83 767.00 | | 102 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 188.00 | 277 308.00 | | 277 188.00 |
YY Amount of VAT collected | 2 224 681.00 | 2 436 995.00 | | 2 224 681.00 |
YZ Total deductible VAT on goods and services | 2 169 344.00 | 2 340 762.00 | | 2 169 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 583.00 | 2 192 158.00 | | 2 165 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
