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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AP Buildings | 369 515.00 | 241 818.00 | 127 697.00 | 369 515.00 |
AR Technical installations, industrial equipment and tools | 197 588.00 | 169 194.00 | 28 393.00 | 197 588.00 |
AT Other tangible assets | 484 340.00 | 422 791.00 | 61 549.00 | 484 340.00 |
BD Other fixed assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 077 980.00 | 848 186.00 | 229 793.00 | 1 077 980.00 |
BL Raw materials, supplies | 44 450.00 | | 44 450.00 | 44 450.00 |
BX Customers and related accounts | 273 686.00 | 3 135.00 | 270 551.00 | 273 686.00 |
BZ Other receivables | 286 223.00 | | 286 223.00 | 286 223.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 274 168.00 | | 274 168.00 | 274 168.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 1 184 061.00 | 3 135.00 | 1 180 926.00 | 1 184 061.00 |
CO Grand total (0 to V) | 2 262 040.00 | 851 321.00 | 1 410 719.00 | 2 262 040.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 967.00 | 44 967.00 | | 44 967.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 755 396.00 | 688 528.00 | | 755 396.00 |
DG Other reserves | 5 349.00 | 1 098.00 | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 284.00 | 292 943.00 | | 231 284.00 |
DJ Investment subsidies | 22 762.00 | 25 986.00 | | 22 762.00 |
DL TOTAL (I) | 1 108 427.00 | 1 102 190.00 | | 1 108 427.00 |
DP Provisions for Risks | 7 061.00 | 6 696.00 | | 7 061.00 |
DQ Provisions for Expenses | 27 465.00 | 21 110.00 | | 27 465.00 |
DR TOTAL (IV) | 34 525.00 | 27 806.00 | | 34 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 19 772.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 166 608.00 | 18 168.00 | | 166 608.00 |
DY Tax and social security liabilities | 82 352.00 | 63 552.00 | | 82 352.00 |
EA Other liabilities | 8 768.00 | 8 428.00 | | 8 768.00 |
EC TOTAL (IV) | 267 767.00 | 109 920.00 | | 267 767.00 |
EE Grand total (I to V) | 1 410 719.00 | 1 239 915.00 | | 1 410 719.00 |
EG Accrued income and payables due within one year | 267 767.00 | 99 898.00 | | 267 767.00 |
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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 | 8 820 393.00 | 274 625.00 | 9 095 018.00 | 8 820 393.00 |
FG Production sold - services | 531 232.00 | | 531 232.00 | 531 232.00 |
FJ Net sales | 9 351 625.00 | 274 625.00 | 9 626 250.00 | 9 351 625.00 |
FO Operating subsidies | | | 231 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 463.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 910 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 647.00 | |
FU Purchases of raw materials and other supplies | | | 687 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 464 428.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 488 614.00 | |
FZ Social Security Contributions | | | 144 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 240 663.00 | |
GF Total Operating Expenses (II) | | | 9 674 370.00 | |
GG - OPERATING RESULT (I - II) | | | 235 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 547.00 | 27 265.00 | | 47 547.00 |
HB Exceptional income from capital transactions | 4 531.00 | 4 604.00 | | 4 531.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 4 531.00 | 4 605.00 | | 4 531.00 |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | 4 162.00 | | 4 531.00 |
HK Income tax | 11 832.00 | 23 248.00 | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 918 151.00 | 8 551 658.00 | | 9 918 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 867.00 | 8 258 715.00 | | 9 686 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 284.00 | 292 943.00 | | 231 284.00 |
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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 | 1 031 846.00 | | 48 594.00 | 1 031 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 1 077 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 1 051 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 314.00 | | 48 588.00 | 1 005 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 148.00 | | 6.00 | 12 148.00 |
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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 | 818 977.00 | 31 671.00 | 2 461.00 | 818 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 593.00 | 31 671.00 | 2 461.00 | 804 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 806.00 | 6 720.00 | | 27 806.00 |
6T Receivables | 8 051.00 | | 4 916.00 | 8 051.00 |
7B Total provisions for depreciation | 8 051.00 | | 4 916.00 | 8 051.00 |
7C Grand total | 35 856.00 | 6 720.00 | 4 916.00 | 35 856.00 |
UE of which provisions and reversals: - Operating | | 6 720.00 | 4 916.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 166 608.00 | 166 608.00 | | 166 608.00 |
8C Staff and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UX Other trade receivables | 270 379.00 | | | 270 379.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 31 168.00 | | | 31 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 047.00 | | | 236 047.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 443.00 | 565 443.00 | | 565 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 767.00 | 267 767.00 | | 267 767.00 |
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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 | 12 234.00 | 10 355.00 | | 12 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 282.00 | 20 935.00 | | 24 282.00 |
ST Other accounts | 348 604.00 | 329 771.00 | | 348 604.00 |
XQ Rental, rental and co-ownership charges | 82 427.00 | 78 410.00 | | 82 427.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 3 354.00 | 2 795.00 | | 3 354.00 |
YV Retrocessions of fees, commissions and brokerage | 5 761.00 | 8 711.00 | | 5 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 234.00 | 10 355.00 | | 12 234.00 |
YY Amount of VAT collected | 597 685.00 | 503 243.00 | | 597 685.00 |
YZ Total deductible VAT on goods and services | 570 416.00 | 495 586.00 | | 570 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 428.00 | 440 622.00 | | 464 428.00 |
