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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 212 001.00 | 47 465.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 52 575.00 | 8 146.00 | 60 721.00 |
AT Other tangible assets | 155 657.00 | 144 913.00 | 10 744.00 | 155 657.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 640 494.00 | 416 395.00 | 1 224 099.00 | 1 640 494.00 |
BT Goods | 123 105.00 | | 123 105.00 | 123 105.00 |
BX Customers and related accounts | 2 520 191.00 | 161 089.00 | 2 359 102.00 | 2 520 191.00 |
BZ Other receivables | 22 768.00 | | 22 768.00 | 22 768.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 294 889.00 | | 294 889.00 | 294 889.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 561 230.00 | 161 089.00 | 3 400 141.00 | 3 561 230.00 |
CO Grand total (0 to V) | 5 201 724.00 | 577 484.00 | 4 624 240.00 | 5 201 724.00 |
CU Other investments | 896 076.00 | | 896 076.00 | 896 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 3 455 210.00 | | | 3 455 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 481.00 | | | 54 481.00 |
DK Regulated provisions | 6 691.00 | | | 6 691.00 |
DL TOTAL (I) | 4 085 902.00 | | | 4 085 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 239 179.00 | | | 239 179.00 |
DY Tax and social security liabilities | 278 824.00 | | | 278 824.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 538 338.00 | | | 538 338.00 |
EE Grand total (I to V) | 4 624 240.00 | | | 4 624 240.00 |
EG Accrued income and payables due within one year | 533 003.00 | | | 533 003.00 |
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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 | 2 123 841.00 | 100 954.00 | 2 224 795.00 | 2 123 841.00 |
FG Production sold - services | 298 799.00 | | 298 799.00 | 298 799.00 |
FJ Net sales | 2 422 640.00 | 100 954.00 | 2 523 594.00 | 2 422 640.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 598 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 909.00 | |
FT Inventory change (goods) | | | 39 208.00 | |
FW Other purchases and external expenses | | | 98 244.00 | |
FX Taxes, duties, and similar payments | | | 32 455.00 | |
FY Salaries and Wages | | | 363 837.00 | |
FZ Social Security Contributions | | | 172 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GE Other Expenses | | | 73 396.00 | |
GF Total Operating Expenses (II) | | | 2 554 517.00 | |
GG - OPERATING RESULT (I - II) | | | 43 721.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 452.00 | | | 28 452.00 |
HD Total exceptional income (VII) | 28 452.00 | | | 28 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 452.00 | | | 28 452.00 |
HJ Employee participation in company results | 18 160.00 | | | 18 160.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 412.00 | | | 2 630 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 931.00 | | | 2 575 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 481.00 | | | 54 481.00 |
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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 | 1 640 269.00 | | 225.00 | 1 640 269.00 |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 763.00 | | | 733 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 600.00 | | 225.00 | 899 600.00 |
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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 | 390 212.00 | 26 183.00 | | 390 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 306.00 | 26 183.00 | | 383 306.00 |
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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 | 35 143.00 | | 28 452.00 | 35 143.00 |
6T Receivables | 234 473.00 | | 73 384.00 | 234 473.00 |
7B Total provisions for depreciation | 234 473.00 | | 73 384.00 | 234 473.00 |
7C Grand total | 269 616.00 | | 101 836.00 | 269 616.00 |
UE of which provisions and reversals: - Operating | | | 73 384.00 | |
UJ - Exceptional | | | 28 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 749.00 | | | 3 749.00 |
UX Other trade receivables | 2 078 318.00 | | | 2 078 318.00 |
UZ Social Security, other social security organizations | 2 985.00 | | | 2 985.00 |
VA Doubtful or disputed receivables | 441 873.00 | | | 441 873.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VN Other taxes, similar payments | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 985.00 | 2 101 363.00 | 445 622.00 | 2 546 985.00 |
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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 | 27 728.00 | | | 27 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 673.00 | | | 9 673.00 |
ST Other accounts | 84 987.00 | | | 84 987.00 |
XQ Rental, rental and co-ownership charges | 647.00 | | | 647.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 937.00 | | | 2 937.00 |
YW Business tax | 4 727.00 | | | 4 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 455.00 | | | 32 455.00 |
YY Amount of VAT collected | 436 638.00 | | | 436 638.00 |
YZ Total deductible VAT on goods and services | 285 864.00 | | | 285 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 244.00 | | | 98 244.00 |
