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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 | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AH Goodwill | 92 697.00 | 8 812.00 | 83 884.00 | 92 697.00 |
AN Land | 99 854.00 | | 99 854.00 | 99 854.00 |
AP Buildings | 1 816 148.00 | 1 814 087.00 | 2 061.00 | 1 816 148.00 |
AR Technical installations, industrial equipment and tools | 192 220.00 | 188 844.00 | 3 377.00 | 192 220.00 |
AT Other tangible assets | 377 521.00 | 224 005.00 | 153 516.00 | 377 521.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 2 777 002.00 | 2 250 993.00 | 526 009.00 | 2 777 002.00 |
BX Customers and related accounts | 402 964.00 | 17 800.00 | 385 164.00 | 402 964.00 |
BZ Other receivables | 5 099 732.00 | | 5 099 732.00 | 5 099 732.00 |
CF Cash and cash equivalents | 32 432.00 | | 32 432.00 | 32 432.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 5 541 063.00 | 17 800.00 | 5 523 263.00 | 5 541 063.00 |
CO Grand total (0 to V) | 8 318 065.00 | 2 268 793.00 | 6 049 272.00 | 8 318 065.00 |
CU Other investments | 30 655.00 | | 30 655.00 | 30 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | | | 61 040.00 |
DG Other reserves | 1 287 781.00 | | | 1 287 781.00 |
DH Retained earnings | 2 135 973.00 | | | 2 135 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 849.00 | | | 121 849.00 |
DK Regulated provisions | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 4 467 043.00 | | | 4 467 043.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 686 958.00 | | | 686 958.00 |
DY Tax and social security liabilities | 510 270.00 | | | 510 270.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EB Prepaid income (2) | 228 629.00 | | | 228 629.00 |
EC TOTAL (IV) | 1 432 230.00 | | | 1 432 230.00 |
EE Grand total (I to V) | 6 049 272.00 | | | 6 049 272.00 |
EG Accrued income and payables due within one year | 1 432 230.00 | | | 1 432 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 712 539.00 | | 2 712 539.00 | 2 712 539.00 |
FG Production sold - services | 1 631 168.00 | | 1 631 168.00 | 1 631 168.00 |
FJ Net sales | 4 343 706.00 | | 4 343 706.00 | 4 343 706.00 |
FO Operating subsidies | | | 357 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 9 204.00 | |
FR Total operating income (I) | | | 4 714 231.00 | |
FU Purchases of raw materials and other supplies | | | 177 212.00 | |
FW Other purchases and external expenses | | | 2 843 667.00 | |
FX Taxes, duties, and similar payments | | | 61 948.00 | |
FY Salaries and Wages | | | 1 058 939.00 | |
FZ Social Security Contributions | | | 366 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062.00 | |
GE Other Expenses | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 4 537 464.00 | |
GG - OPERATING RESULT (I - II) | | | 176 767.00 | |
GL Other interest and similar income | | | 11 610.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HC Reversals of provisions and transfers of expenses | 26 635.00 | | | 26 635.00 |
HD Total exceptional income (VII) | 26 892.00 | | | 26 892.00 |
HE Exceptional expenses on management operations | 28 475.00 | | | 28 475.00 |
HG Exceptional depreciation and provisions | 24 057.00 | | | 24 057.00 |
HH Total exceptional expenses (VIII) | 52 532.00 | | | 52 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 640.00 | | | -25 640.00 |
HK Income tax | 40 885.00 | | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 734.00 | | | 4 752 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 885.00 | | | 4 630 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 849.00 | | | 121 849.00 |
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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 | 2 952 884.00 | | 1 660.00 | 2 952 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 113.00 | |
I4 DECREASES Grand Total | | 177 541.00 | 2 777 002.00 | |
IO DECREASES Total including other intangible assets | | 53 309.00 | 245 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 232.00 | 2 485 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 454.00 | | | 298 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 316.00 | | 1 660.00 | 2 608 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 113.00 | | | 46 113.00 |
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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 | 2 382 415.00 | 46 119.00 | 177 541.00 | 2 382 415.00 |
PE DEPRECIATION Total including other intangible assets | 53 309.00 | 24 057.00 | 53 309.00 | 53 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 106.00 | 22 062.00 | 124 232.00 | 2 329 106.00 |
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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 | 276 635.00 | | 26 635.00 | 276 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 17 996.00 | | 196.00 | 17 996.00 |
7B Total provisions for depreciation | 17 996.00 | | 196.00 | 17 996.00 |
7C Grand total | 444 631.00 | | 26 831.00 | 444 631.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
UJ - Exceptional | | | 26 635.00 | |
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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 | 686 958.00 | 686 958.00 | | 686 958.00 |
8C Staff and Related Accounts | 187 596.00 | 187 596.00 | | 187 596.00 |
8D Social Security and Other Social Organizations | 244 790.00 | 244 790.00 | | 244 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
8L Deferred income | 228 629.00 | 228 629.00 | | 228 629.00 |
UT Other financial assets | 14 929.00 | | | 14 929.00 |
UX Other trade receivables | 384 790.00 | | | 384 790.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 18 174.00 | | | 18 174.00 |
VB VAT | 88 691.00 | | | 88 691.00 |
VC Group and associates | 5 008 632.00 | | | 5 008 632.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 523 559.00 | 5 508 631.00 | 14 929.00 | 5 523 559.00 |
VW VAT | 77 884.00 | 77 884.00 | | 77 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 230.00 | 1 432 230.00 | | 1 432 230.00 |
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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 | 61 948.00 | | | 61 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135 598.00 | | | 1 135 598.00 |
ST Other accounts | 333 731.00 | | | 333 731.00 |
XQ Rental, rental and co-ownership charges | 56 234.00 | | | 56 234.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 142 676.00 | | | 1 142 676.00 |
YU External personnel | 175 428.00 | | | 175 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 948.00 | | | 61 948.00 |
YY Amount of VAT collected | 379 032.00 | | | 379 032.00 |
YZ Total deductible VAT on goods and services | 345 792.00 | | | 345 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 843 667.00 | | | 2 843 667.00 |
