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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 814.00 | 233 814.00 | | 233 814.00 |
AJ Other Intangible Assets | 22 953.00 | 22 953.00 | | 22 953.00 |
AN Land | 5 579.00 | | 5 579.00 | 5 579.00 |
AP Buildings | 863 214.00 | 682 787.00 | 180 426.00 | 863 214.00 |
AR Technical installations, industrial equipment and tools | 341 934.00 | 160 516.00 | 181 418.00 | 341 934.00 |
AT Other tangible assets | 170 895.00 | 149 383.00 | 21 511.00 | 170 895.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 10 734.00 | | 10 734.00 | 10 734.00 |
BJ TOTAL (I) | 4 649 142.00 | 1 249 455.00 | 3 399 686.00 | 4 649 142.00 |
BX Customers and related accounts | 1 326 987.00 | 74 296.00 | 1 252 691.00 | 1 326 987.00 |
BZ Other receivables | 666 201.00 | | 666 201.00 | 666 201.00 |
CF Cash and cash equivalents | 21 396.00 | | 21 396.00 | 21 396.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 2 059 023.00 | 74 296.00 | 1 984 727.00 | 2 059 023.00 |
CO Grand total (0 to V) | 6 708 166.00 | 1 323 752.00 | 5 384 414.00 | 6 708 166.00 |
CP Shares due in less than one year | 3 000 000.00 | | | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | | | 564 061.00 |
DD Legal reserve (1) | 60 247.00 | | | 60 247.00 |
DH Retained earnings | 2 594 033.00 | | | 2 594 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 483.00 | | | 604 483.00 |
DK Regulated provisions | 88 848.00 | | | 88 848.00 |
DL TOTAL (I) | 3 911 674.00 | | | 3 911 674.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 266 890.00 | | | 266 890.00 |
DR TOTAL (IV) | 291 890.00 | | | 291 890.00 |
DX Trade payables and related accounts | 591 777.00 | | | 591 777.00 |
DY Tax and social security liabilities | 582 091.00 | | | 582 091.00 |
EA Other liabilities | 6 981.00 | | | 6 981.00 |
EC TOTAL (IV) | 1 180 849.00 | | | 1 180 849.00 |
EE Grand total (I to V) | 5 384 414.00 | | | 5 384 414.00 |
EG Accrued income and payables due within one year | 1 180 849.00 | | | 1 180 849.00 |
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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 | 12 889 382.00 | 344 686.00 | 13 234 069.00 | 12 889 382.00 |
FG Production sold - services | 1 524 872.00 | 2 257.00 | 1 527 129.00 | 1 524 872.00 |
FJ Net sales | 14 414 255.00 | 346 943.00 | 14 761 198.00 | 14 414 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 087.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 14 937 209.00 | |
FS Purchases of goods (including customs duties) | | | 10 304 021.00 | |
FW Other purchases and external expenses | | | 1 430 978.00 | |
FX Taxes, duties, and similar payments | | | 114 013.00 | |
FY Salaries and Wages | | | 1 608 308.00 | |
FZ Social Security Contributions | | | 653 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 14 259 497.00 | |
GG - OPERATING RESULT (I - II) | | | 677 712.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 67 767.00 | |
GU Total financial expenses (VI) | | | 67 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 752.00 | | | 159 752.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 60 298.00 | | | 60 298.00 |
HD Total exceptional income (VII) | 60 882.00 | | | 60 882.00 |
HE Exceptional expenses on management operations | 45 626.00 | | | 45 626.00 |
HG Exceptional depreciation and provisions | 17 626.00 | | | 17 626.00 |
HH Total exceptional expenses (VIII) | 63 252.00 | | | 63 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | | | -2 370.00 |
HK Income tax | 3 718.00 | | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 719.00 | | | 14 998 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 235.00 | | | 14 394 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 483.00 | | | 604 483.00 |
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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 | 1 627 387.00 | 3 041 984.00 | | 1 627 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 749.00 | |
IO DECREASES Total including other intangible assets | | | 256 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 229.00 | 1 381 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 768.00 | | | 256 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 869.00 | 41 984.00 | | 1 359 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | 3 000 000.00 | | 10 749.00 |
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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 | 1 207 028.00 | 62 657.00 | 20 229.00 | 1 207 028.00 |
PE DEPRECIATION Total including other intangible assets | 256 768.00 | | | 256 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 260.00 | 62 657.00 | 20 229.00 | 950 260.00 |
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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 | 85 894.00 | 17 626.00 | 14 672.00 | 85 894.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 808.00 | 75 000.00 | 54 918.00 | 271 808.00 |
6T Receivables | 74 969.00 | 5 369.00 | 6 043.00 | 74 969.00 |
7B Total provisions for depreciation | 74 969.00 | 5 369.00 | 6 043.00 | 74 969.00 |
7C Grand total | 432 671.00 | 97 996.00 | 75 633.00 | 432 671.00 |
UE of which provisions and reversals: - Operating | | 80 369.00 | 15 335.00 | |
UJ - Exceptional | | 17 626.00 | 60 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 591 777.00 | 591 777.00 | | 591 777.00 |
8C Staff and Related Accounts | 302 991.00 | 302 991.00 | | 302 991.00 |
8D Social Security and Other Social Organizations | 252 397.00 | 252 397.00 | | 252 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 10 734.00 | | | 10 734.00 |
UX Other trade receivables | 1 247 172.00 | | | 1 247 172.00 |
UY Staff and related accounts | 16 200.00 | | | 16 200.00 |
VA Doubtful or disputed receivables | 79 814.00 | | | 79 814.00 |
VB VAT | 15 626.00 | | | 15 626.00 |
VC Group and associates | 404 354.00 | | | 404 354.00 |
VM Income taxes | 224 886.00 | | | 224 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 44 438.00 | | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 377.00 | 5 037 627.00 | 10 749.00 | 5 048 377.00 |
VW VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 849.00 | 1 180 849.00 | | 1 180 849.00 |
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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 | 60 940.00 | | | 60 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 490.00 | | | 264 490.00 |
ST Other accounts | 950 647.00 | | | 950 647.00 |
XQ Rental, rental and co-ownership charges | 163 110.00 | | | 163 110.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 52 730.00 | | | 52 730.00 |
YW Business tax | 53 073.00 | | | 53 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 013.00 | | | 114 013.00 |
YY Amount of VAT collected | 1 290 676.00 | | | 1 290 676.00 |
YZ Total deductible VAT on goods and services | 1 209 749.00 | | | 1 209 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 978.00 | | | 1 430 978.00 |
