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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 591 656.00 | 520 152.00 | 71 504.00 | 591 656.00 |
AR Technical installations, industrial equipment and tools | 392 295.00 | 367 272.00 | 25 023.00 | 392 295.00 |
AT Other tangible assets | 8 578.00 | 8 568.00 | 10.00 | 8 578.00 |
BB Receivables related to investments | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 1 046 149.00 | 900 750.00 | 145 399.00 | 1 046 149.00 |
BT Goods | 194 006.00 | | 194 006.00 | 194 006.00 |
BX Customers and related accounts | 1 428.00 | 884.00 | 544.00 | 1 428.00 |
BZ Other receivables | 129 244.00 | | 129 244.00 | 129 244.00 |
CD Marketable securities | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 403 575.00 | 884.00 | 402 691.00 | 403 575.00 |
CO Grand total (0 to V) | 1 449 724.00 | 901 634.00 | 548 090.00 | 1 449 724.00 |
CP Shares due in less than one year | 15 840.00 | | | 15 840.00 |
CU Other investments | 25 703.00 | | 25 703.00 | 25 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 11 535.00 | 5 907.00 | | 11 535.00 |
DG Other reserves | 196 672.00 | 224 159.00 | | 196 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 28 141.00 | | 1 560.00 |
DL TOTAL (I) | 253 767.00 | 302 207.00 | | 253 767.00 |
DQ Provisions for Expenses | 7 311.00 | 10 967.00 | | 7 311.00 |
DR TOTAL (IV) | 7 311.00 | 10 967.00 | | 7 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 27 744.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 388.00 | | 320.00 |
DX Trade payables and related accounts | 185 187.00 | 178 217.00 | | 185 187.00 |
DY Tax and social security liabilities | 89 910.00 | 88 353.00 | | 89 910.00 |
EB Prepaid income (2) | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 287 012.00 | 294 702.00 | | 287 012.00 |
EE Grand total (I to V) | 548 090.00 | 607 876.00 | | 548 090.00 |
EG Accrued income and payables due within one year | 287 012.00 | 291 947.00 | | 287 012.00 |
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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 | 4 893 872.00 | | 4 893 872.00 | 4 893 872.00 |
FD Production sold - goods | 4 108.00 | | 4 108.00 | 4 108.00 |
FG Production sold - services | 2 716.00 | | 2 716.00 | 2 716.00 |
FJ Net sales | 4 900 695.00 | | 4 900 695.00 | 4 900 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 4 910 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 612.00 | |
FT Inventory change (goods) | | | -3 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FW Other purchases and external expenses | | | 465 574.00 | |
FX Taxes, duties, and similar payments | | | 28 599.00 | |
FY Salaries and Wages | | | 310 259.00 | |
FZ Social Security Contributions | | | 99 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 4 937 901.00 | |
GG - OPERATING RESULT (I - II) | | | -27 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GP Total financial income (V) | | | 10 631.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 17 072.00 | | 7 824.00 |
HA Exceptional income from management transactions | 32 153.00 | 19 793.00 | | 32 153.00 |
HC Reversals of provisions and transfers of expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
HD Total exceptional income (VII) | 35 809.00 | 23 449.00 | | 35 809.00 |
HE Exceptional expenses on management operations | 30 644.00 | 31 712.00 | | 30 644.00 |
HH Total exceptional expenses (VIII) | 30 644.00 | 31 712.00 | | 30 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | -8 263.00 | | 5 166.00 |
HK Income tax | -14 530.00 | -14 404.00 | | -14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 934.00 | 5 496 917.00 | | 4 956 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 374.00 | 5 468 776.00 | | 4 955 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 28 141.00 | | 1 560.00 |
HP References: Equipment leasing | 6 983.00 | 9 012.00 | | 6 983.00 |
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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 | 1 041 674.00 | | 4 475.00 | 1 041 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 543.00 | |
I4 DECREASES Grand Total | | | 1 046 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 061.00 | | 4 468.00 | 988 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 536.00 | | 7.00 | 41 536.00 |
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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 | 857 324.00 | 43 426.00 | | 857 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 565.00 | 43 426.00 | | 852 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 967.00 | | 3 656.00 | 10 967.00 |
6T Receivables | 1 069.00 | 884.00 | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 884.00 | 1 069.00 | 1 069.00 |
7C Grand total | 12 036.00 | 884.00 | 4 725.00 | 12 036.00 |
UE of which provisions and reversals: - Operating | | 884.00 | 1 069.00 | |
UJ - Exceptional | | | 3 656.00 | |
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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 | 185 187.00 | 185 187.00 | | 185 187.00 |
8C Staff and Related Accounts | 35 545.00 | 35 545.00 | | 35 545.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
8L Deferred income | 8 840.00 | 8 840.00 | | 8 840.00 |
UL Receivables related to investments | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 13 930.00 | 13 930.00 | | 13 930.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 973.00 | | | 973.00 |
VB VAT | 18 661.00 | | | 18 661.00 |
VC Group and associates | 91 529.00 | | | 91 529.00 |
VH Loans with a maturity of more than one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 21 723.00 | | | 21 723.00 |
VK Loans repaid during the year | 24 693.00 | | | 24 693.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 781.00 | | | 17 781.00 |
VS Prepaid expenses | 12 557.00 | | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 070.00 | 159 070.00 | | 159 070.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 012.00 | 287 012.00 | | 287 012.00 |
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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 | 24 740.00 | 23 769.00 | | 24 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 221.00 | 29 091.00 | | 29 221.00 |
ST Other accounts | 245 490.00 | 243 265.00 | | 245 490.00 |
XQ Rental, rental and co-ownership charges | 162 067.00 | 160 405.00 | | 162 067.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | | 36 777.00 | | |
YT Subcontracting | 26 112.00 | 26 466.00 | | 26 112.00 |
YU External personnel | 2 684.00 | 1 216.00 | | 2 684.00 |
YW Business tax | 3 859.00 | 9 870.00 | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 599.00 | 33 639.00 | | 28 599.00 |
YY Amount of VAT collected | 421 457.00 | 464 973.00 | | 421 457.00 |
YZ Total deductible VAT on goods and services | 428 756.00 | 468 726.00 | | 428 756.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 574.00 | 460 443.00 | | 465 574.00 |
