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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 276 717.00 | | 276 717.00 | 276 717.00 |
AP Buildings | 980 727.00 | 100 363.00 | 880 364.00 | 980 727.00 |
AT Other tangible assets | 79 957.00 | 11 801.00 | 68 156.00 | 79 957.00 |
AV Fixed assets in progress | 511 578.00 | | 511 578.00 | 511 578.00 |
BB Receivables related to investments | 260 376.00 | 90 919.00 | 169 458.00 | 260 376.00 |
BD Other fixed assets | 130 018.00 | 22 506.00 | 107 512.00 | 130 018.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 2 578 790.00 | 247 089.00 | 2 331 701.00 | 2 578 790.00 |
BN Goods in progress | 116 763.00 | | 116 763.00 | 116 763.00 |
BT Goods | 582 262.00 | | 582 262.00 | 582 262.00 |
BX Customers and related accounts | 660 785.00 | | 660 785.00 | 660 785.00 |
BZ Other receivables | 226 236.00 | | 226 236.00 | 226 236.00 |
CF Cash and cash equivalents | 1 581 266.00 | | 1 581 266.00 | 1 581 266.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 3 175 081.00 | | 3 175 081.00 | 3 175 081.00 |
CO Grand total (0 to V) | 5 753 870.00 | 247 089.00 | 5 506 781.00 | 5 753 870.00 |
CU Other investments | 106 396.00 | 21 500.00 | 84 896.00 | 106 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 826 153.00 | 2 414 962.00 | | 2 826 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 451.00 | 411 191.00 | | 218 451.00 |
DL TOTAL (I) | 3 052 989.00 | 2 834 538.00 | | 3 052 989.00 |
DQ Provisions for Expenses | 255 662.00 | 204 292.00 | | 255 662.00 |
DR TOTAL (IV) | 255 662.00 | 204 292.00 | | 255 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 271.00 | 1 040 684.00 | | 1 481 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 8 625.00 | | 6 057.00 |
DX Trade payables and related accounts | 569 716.00 | 383 651.00 | | 569 716.00 |
DY Tax and social security liabilities | 139 919.00 | 329 631.00 | | 139 919.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 2 198 130.00 | 1 762 591.00 | | 2 198 130.00 |
EE Grand total (I to V) | 5 506 781.00 | 4 801 421.00 | | 5 506 781.00 |
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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 | | | 124 831.00 | |
FG Production sold - services | | | 4 082 449.00 | |
FJ Net sales | | | 4 207 280.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 832.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 238 130.00 | |
FS Purchases of goods (including customs duties) | | | 262 830.00 | |
FT Inventory change (goods) | | | -159 390.00 | |
FW Other purchases and external expenses | | | 3 501 026.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
FY Salaries and Wages | | | 110 770.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 370.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 869 957.00 | |
GG - OPERATING RESULT (I - II) | | | 368 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 953.00 | |
GL Other interest and similar income | | | 17 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 600.00 | |
GP Total financial income (V) | | | 33 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 601.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 71 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 1 490.00 | 146.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | 10 054.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 10 200.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 090.00 | -4 900.00 | | -7 090.00 |
HK Income tax | 104 052.00 | 195 074.00 | | 104 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 211.00 | 2 800 560.00 | | 4 271 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 760.00 | 2 389 369.00 | | 4 052 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 451.00 | 411 191.00 | | 218 451.00 |
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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 | 1 711 105.00 | | | 1 711 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 811.00 | |
I4 DECREASES Grand Total | | | 2 578 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 647.00 | | | 1 213 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 458.00 | | | 497 458.00 |
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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 | 57 877.00 | 54 287.00 | | 57 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 877.00 | 54 287.00 | | 57 877.00 |
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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 | 204 292.00 | 51 370.00 | | 204 292.00 |
7C Grand total | 204 292.00 | 51 370.00 | | 204 292.00 |
UE of which provisions and reversals: - Operating | | 51 370.00 | | |
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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 | 569 716.00 | 569 716.00 | | 569 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UL Receivables related to investments | 260 376.00 | | | 260 376.00 |
UT Other financial assets | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 156 451.00 | 156 451.00 | | 156 451.00 |
VH Loans with a maturity of more than one year at origin | 1 324 819.00 | 173 671.00 | 787 912.00 | 1 324 819.00 |
VJ Loans taken out during the year | 404 211.00 | | | 404 211.00 |
VK Loans repaid during the year | 120 584.00 | | | 120 584.00 |
VS Prepaid expenses | 7 770.00 | | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 187.00 | 894 790.00 | 263 397.00 | 1 158 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 130.00 | 1 046 982.00 | 787 912.00 | 2 198 130.00 |
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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 | 27 491.00 | | | 27 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 865.00 | | | 45 865.00 |
ST Other accounts | 129 701.00 | | | 129 701.00 |
XQ Rental, rental and co-ownership charges | 10 376.00 | | | 10 376.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 315 082.00 | | | 3 315 082.00 |
YW Business tax | 5 577.00 | | | 5 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 068.00 | | | 33 068.00 |
YY Amount of VAT collected | 694 129.00 | | | 694 129.00 |
YZ Total deductible VAT on goods and services | 720 693.00 | | | 720 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501 026.00 | | | 3 501 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
