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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AP Buildings | 359 507.00 | 136 372.00 | 223 136.00 | 359 507.00 |
AR Technical installations, industrial equipment and tools | 1 269 006.00 | 1 053 359.00 | 215 647.00 | 1 269 006.00 |
AT Other tangible assets | 526 964.00 | 483 971.00 | 42 993.00 | 526 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 265.00 | | 81 265.00 | 81 265.00 |
BJ TOTAL (I) | 2 446 830.00 | 1 679 851.00 | 766 979.00 | 2 446 830.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BT Goods | 1 273 472.00 | 33 899.00 | 1 239 573.00 | 1 273 472.00 |
BX Customers and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
BZ Other receivables | 277 277.00 | | 277 277.00 | 277 277.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 037 073.00 | | 1 037 073.00 | 1 037 073.00 |
CH Prepaid expenses | 178 509.00 | | 178 509.00 | 178 509.00 |
CJ TOTAL (II) | 3 396 005.00 | 33 899.00 | 3 362 106.00 | 3 396 005.00 |
CO Grand total (0 to V) | 5 842 835.00 | 1 713 750.00 | 4 129 085.00 | 5 842 835.00 |
CP Shares due in less than one year | 51 186.00 | | | 51 186.00 |
CU Other investments | 203 938.00 | | 203 938.00 | 203 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 874.00 | 577 749.00 | | 577 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 711.00 | 613 125.00 | | 463 711.00 |
DL TOTAL (I) | 1 151 585.00 | 1 300 874.00 | | 1 151 585.00 |
DU Loans and Debts from Credit Institutions (3) | 631 747.00 | 417 545.00 | | 631 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 009.00 | 405 662.00 | | 386 009.00 |
DX Trade payables and related accounts | 1 609 262.00 | 1 443 568.00 | | 1 609 262.00 |
DY Tax and social security liabilities | 336 313.00 | 351 756.00 | | 336 313.00 |
DZ Fixed asset liabilities and related accounts | | 133 854.00 | | |
EA Other liabilities | 7 170.00 | 6 424.00 | | 7 170.00 |
EB Prepaid income (2) | 7 000.00 | 32 500.00 | | 7 000.00 |
EC TOTAL (IV) | 2 977 500.00 | 2 791 309.00 | | 2 977 500.00 |
EE Grand total (I to V) | 4 129 085.00 | 4 092 183.00 | | 4 129 085.00 |
EG Accrued income and payables due within one year | 2 492 702.00 | 2 452 187.00 | | 2 492 702.00 |
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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 | 19 228 299.00 | | 19 228 299.00 | 19 228 299.00 |
FG Production sold - services | 281 008.00 | | 281 008.00 | 281 008.00 |
FJ Net sales | 19 509 306.00 | | 19 509 306.00 | 19 509 306.00 |
FO Operating subsidies | | | 30 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 018.00 | |
FQ Other income | | | 4 083.00 | |
FR Total operating income (I) | | | 19 589 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 748 376.00 | |
FT Inventory change (goods) | | | -60 237.00 | |
FU Purchases of raw materials and other supplies | | | 38 285.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 2 263 796.00 | |
FX Taxes, duties, and similar payments | | | 275 822.00 | |
FY Salaries and Wages | | | 1 156 369.00 | |
FZ Social Security Contributions | | | 286 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 899.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 18 959 816.00 | |
GG - OPERATING RESULT (I - II) | | | 629 984.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 691.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 967.00 | 4 363.00 | | 25 967.00 |
HA Exceptional income from management transactions | 43 156.00 | 74 031.00 | | 43 156.00 |
HB Exceptional income from capital transactions | 11 480.00 | 20 082.00 | | 11 480.00 |
HD Total exceptional income (VII) | 54 636.00 | 94 113.00 | | 54 636.00 |
HE Exceptional expenses on management operations | 19 152.00 | 14 642.00 | | 19 152.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | 20 082.00 | | 11 480.00 |
HH Total exceptional expenses (VIII) | 30 631.00 | 34 724.00 | | 30 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 005.00 | 59 389.00 | | 24 005.00 |
HK Income tax | 187 321.00 | 261 678.00 | | 187 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 650 127.00 | 19 148 947.00 | | 19 650 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 186 415.00 | 18 535 822.00 | | 19 186 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 711.00 | 613 125.00 | | 463 711.00 |
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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 | 2 249 754.00 | | 216 214.00 | 2 249 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 480.00 | 285 203.00 | |
I4 DECREASES Grand Total | | 19 138.00 | 2 446 830.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 018.00 | 2 155 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 580.00 | | 194 915.00 | 1 967 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 384.00 | | 21 299.00 | 275 384.00 |
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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 | 1 471 072.00 | 216 437.00 | 7 658.00 | 1 471 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | 640.00 | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 282.00 | 216 437.00 | 7 018.00 | 1 464 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 052.00 | 33 899.00 | 20 052.00 | 20 052.00 |
7B Total provisions for depreciation | 20 052.00 | 33 899.00 | 20 052.00 | 20 052.00 |
7C Grand total | 20 052.00 | 33 899.00 | 20 052.00 | 20 052.00 |
UE of which provisions and reversals: - Operating | | 33 899.00 | 20 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 1 609 262.00 | 1 609 262.00 | | 1 609 262.00 |
8C Staff and Related Accounts | 134 354.00 | 134 354.00 | | 134 354.00 |
8D Social Security and Other Social Organizations | 123 213.00 | 123 213.00 | | 123 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 81 265.00 | 51 186.00 | | 81 265.00 |
UX Other trade receivables | 27 180.00 | | | 27 180.00 |
UY Staff and related accounts | 1 644.00 | | | 1 644.00 |
VB VAT | 71 400.00 | | | 71 400.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 631 347.00 | 146 549.00 | 484 798.00 | 631 347.00 |
VI Group and Associates | 380 679.00 | 380 679.00 | | 380 679.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 135 970.00 | | | 135 970.00 |
VP Miscellaneous | 55 997.00 | | | 55 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 555.00 | 77 555.00 | | 77 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 237.00 | | | 148 237.00 |
VS Prepaid expenses | 178 509.00 | | | 178 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 231.00 | 534 152.00 | 30 079.00 | 564 231.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 500.00 | 2 492 702.00 | 484 798.00 | 2 977 500.00 |
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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 | 169 994.00 | 174 268.00 | | 169 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 168.00 | 33 822.00 | | 46 168.00 |
ST Other accounts | 1 526 318.00 | 1 432 084.00 | | 1 526 318.00 |
XQ Rental, rental and co-ownership charges | 443 143.00 | 455 765.00 | | 443 143.00 |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
YT Subcontracting | 241 867.00 | 238 627.00 | | 241 867.00 |
YU External personnel | 6 300.00 | 5 285.00 | | 6 300.00 |
YW Business tax | 105 828.00 | 102 920.00 | | 105 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 822.00 | 277 188.00 | | 275 822.00 |
YY Amount of VAT collected | 2 298 743.00 | 2 224 681.00 | | 2 298 743.00 |
YZ Total deductible VAT on goods and services | 2 271 272.00 | 2 169 344.00 | | 2 271 272.00 |
ZE Dividends | 613 000.00 | | | 613 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 796.00 | 2 165 583.00 | | 2 263 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
