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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 | 9 961.00 | 9 961.00 | | 9 961.00 |
AN Land | 50 240.00 | | 50 240.00 | 50 240.00 |
AP Buildings | 975 633.00 | 834 494.00 | 141 139.00 | 975 633.00 |
AR Technical installations, industrial equipment and tools | 164 552.00 | 128 539.00 | 36 014.00 | 164 552.00 |
AT Other tangible assets | 1 762 200.00 | 1 297 642.00 | 464 558.00 | 1 762 200.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 977 168.00 | 2 270 636.00 | 706 532.00 | 2 977 168.00 |
BT Goods | 1 436 836.00 | 11 152.00 | 1 425 684.00 | 1 436 836.00 |
BX Customers and related accounts | 1 572 456.00 | 98 972.00 | 1 473 484.00 | 1 572 456.00 |
BZ Other receivables | 204 609.00 | | 204 609.00 | 204 609.00 |
CD Marketable securities | 239 661.00 | | 239 661.00 | 239 661.00 |
CF Cash and cash equivalents | 247 774.00 | | 247 774.00 | 247 774.00 |
CH Prepaid expenses | 56 384.00 | | 56 384.00 | 56 384.00 |
CJ TOTAL (II) | 3 757 722.00 | 110 124.00 | 3 647 597.00 | 3 757 722.00 |
CO Grand total (0 to V) | 6 734 890.00 | 2 380 760.00 | 4 354 129.00 | 6 734 890.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 546.00 | | | 22 546.00 |
DG Other reserves | 1 337 618.00 | | | 1 337 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 115.00 | | | 316 115.00 |
DK Regulated provisions | 68 068.00 | | | 68 068.00 |
DL TOTAL (I) | 2 244 347.00 | | | 2 244 347.00 |
DU Loans and Debts from Credit Institutions (3) | 399 514.00 | | | 399 514.00 |
DX Trade payables and related accounts | 1 440 286.00 | | | 1 440 286.00 |
DY Tax and social security liabilities | 267 461.00 | | | 267 461.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 2 109 783.00 | | | 2 109 783.00 |
EE Grand total (I to V) | 4 354 129.00 | | | 4 354 129.00 |
EG Accrued income and payables due within one year | 1 842 175.00 | | | 1 842 175.00 |
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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 | 9 926 199.00 | | 9 926 199.00 | 9 926 199.00 |
FG Production sold - services | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 9 954 532.00 | | 9 954 532.00 | 9 954 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 999 994.00 | |
FS Purchases of goods (including customs duties) | | | 7 001 833.00 | |
FT Inventory change (goods) | | | -8 245.00 | |
FW Other purchases and external expenses | | | 1 349 606.00 | |
FX Taxes, duties, and similar payments | | | 96 534.00 | |
FY Salaries and Wages | | | 665 474.00 | |
FZ Social Security Contributions | | | 166 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 864.00 | |
GE Other Expenses | | | 85 197.00 | |
GF Total Operating Expenses (II) | | | 9 611 303.00 | |
GG - OPERATING RESULT (I - II) | | | 388 690.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
HA Exceptional income from management transactions | 46 627.00 | | | 46 627.00 |
HB Exceptional income from capital transactions | 166 342.00 | | | 166 342.00 |
HC Reversals of provisions and transfers of expenses | 9 683.00 | | | 9 683.00 |
HD Total exceptional income (VII) | 222 652.00 | | | 222 652.00 |
HE Exceptional expenses on management operations | 57 986.00 | | | 57 986.00 |
HF Exceptional expenses on capital transactions | 94 054.00 | | | 94 054.00 |
HG Exceptional depreciation and provisions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 158 139.00 | | | 158 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 513.00 | | | 64 513.00 |
HK Income tax | 135 662.00 | | | 135 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 692.00 | | | 10 225 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 577.00 | | | 9 909 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 115.00 | | | 316 115.00 |
HP References: Equipment leasing | 72 505.00 | | | 72 505.00 |
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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 | 3 139 086.00 | | 375 259.00 | 3 139 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 582.00 | |
I4 DECREASES Grand Total | | 537 177.00 | 2 977 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 177.00 | 2 952 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 961.00 | | | 9 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 646.00 | | 374 156.00 | 3 115 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | 1 103.00 | 13 479.00 |
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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 | 2 499 506.00 | 214 253.00 | 443 123.00 | 2 499 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 545.00 | 214 253.00 | 443 123.00 | 2 489 545.00 |
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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 | 71 652.00 | 6 099.00 | 9 683.00 | 71 652.00 |
6N Inventories and work in progress | 17 281.00 | 11 152.00 | 17 281.00 | 17 281.00 |
6T Receivables | 90 402.00 | 28 711.00 | 20 142.00 | 90 402.00 |
7B Total provisions for depreciation | 107 683.00 | 39 864.00 | 37 422.00 | 107 683.00 |
7C Grand total | 179 335.00 | 45 963.00 | 47 105.00 | 179 335.00 |
UE of which provisions and reversals: - Operating | | 39 864.00 | 37 422.00 | |
UJ - Exceptional | | 6 099.00 | 9 683.00 | |
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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 | 1 440 286.00 | 1 440 286.00 | | 1 440 286.00 |
8C Staff and Related Accounts | 96 392.00 | 96 392.00 | | 96 392.00 |
8D Social Security and Other Social Organizations | 58 855.00 | 58 855.00 | | 58 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 1 435 007.00 | | | 1 435 007.00 |
VA Doubtful or disputed receivables | 137 449.00 | | | 137 449.00 |
VB VAT | 110 067.00 | | | 110 067.00 |
VC Group and associates | 48 514.00 | | | 48 514.00 |
VH Loans with a maturity of more than one year at origin | 399 514.00 | 131 906.00 | 267 608.00 | 399 514.00 |
VJ Loans taken out during the year | 283 700.00 | | | 283 700.00 |
VK Loans repaid during the year | 180 036.00 | | | 180 036.00 |
VP Miscellaneous | 19 732.00 | | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 142.00 | 28 142.00 | | 28 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 297.00 | | | 26 297.00 |
VS Prepaid expenses | 56 384.00 | | | 56 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 450.00 | 1 833 450.00 | | 1 833 450.00 |
VW VAT | 84 071.00 | 84 071.00 | | 84 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 783.00 | 1 842 175.00 | 267 608.00 | 2 109 783.00 |
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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 | 59 032.00 | | | 59 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 055.00 | | | 35 055.00 |
ST Other accounts | 772 250.00 | | | 772 250.00 |
XQ Rental, rental and co-ownership charges | 114 624.00 | | | 114 624.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 187 967.00 | | | 187 967.00 |
YT Subcontracting | 2 884.00 | | | 2 884.00 |
YU External personnel | 424 794.00 | | | 424 794.00 |
YW Business tax | 37 502.00 | | | 37 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 534.00 | | | 96 534.00 |
YY Amount of VAT collected | 1 993 554.00 | | | 1 993 554.00 |
YZ Total deductible VAT on goods and services | 1 540 238.00 | | | 1 540 238.00 |
ZE Dividends | 127 600.00 | | | 127 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 606.00 | | | 1 349 606.00 |
