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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 | 39 906.00 | 26 466.00 | 13 440.00 | 39 906.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 839 269.00 | 1 047 799.00 | 791 470.00 | 1 839 269.00 |
AR Technical installations, industrial equipment and tools | 220 097.00 | 154 165.00 | 65 932.00 | 220 097.00 |
AT Other tangible assets | 366 436.00 | 278 730.00 | 87 706.00 | 366 436.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 749 003.00 | 1 507 160.00 | 1 241 843.00 | 2 749 003.00 |
BT Goods | 1 973 592.00 | 46 229.00 | 1 927 363.00 | 1 973 592.00 |
BX Customers and related accounts | 1 429 418.00 | 75 000.00 | 1 354 418.00 | 1 429 418.00 |
BZ Other receivables | 414 536.00 | | 414 536.00 | 414 536.00 |
CF Cash and cash equivalents | 131 451.00 | | 131 451.00 | 131 451.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 3 982 386.00 | 121 229.00 | 3 861 156.00 | 3 982 386.00 |
CO Grand total (0 to V) | 6 731 389.00 | 1 628 389.00 | 5 103 000.00 | 6 731 389.00 |
CU Other investments | 106 872.00 | | 106 872.00 | 106 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 004.00 | | | 103 004.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 228 875.00 | | | 228 875.00 |
DG Other reserves | 1 560 392.00 | | | 1 560 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | | | 70 893.00 |
DL TOTAL (I) | 2 103 144.00 | | | 2 103 144.00 |
DP Provisions for Risks | 70 340.00 | | | 70 340.00 |
DQ Provisions for Expenses | 300 950.00 | | | 300 950.00 |
DR TOTAL (IV) | 371 290.00 | | | 371 290.00 |
DU Loans and Debts from Credit Institutions (3) | 795 517.00 | | | 795 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 640.00 | | | 501 640.00 |
DX Trade payables and related accounts | 967 847.00 | | | 967 847.00 |
DY Tax and social security liabilities | 351 367.00 | | | 351 367.00 |
EA Other liabilities | 12 027.00 | | | 12 027.00 |
EB Prepaid income (2) | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 628 566.00 | | | 2 628 566.00 |
EE Grand total (I to V) | 5 103 000.00 | | | 5 103 000.00 |
EG Accrued income and payables due within one year | 1 939 909.00 | | | 1 939 909.00 |
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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 | 9 189 797.00 | | 9 189 797.00 | 9 189 797.00 |
FJ Net sales | 9 189 797.00 | | 9 189 797.00 | 9 189 797.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 756.00 | |
FQ Other income | | | 111 964.00 | |
FR Total operating income (I) | | | 9 629 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 779 567.00 | |
FT Inventory change (goods) | | | -277 042.00 | |
FW Other purchases and external expenses | | | 443 242.00 | |
FX Taxes, duties, and similar payments | | | 260 454.00 | |
FY Salaries and Wages | | | 1 139 836.00 | |
FZ Social Security Contributions | | | 470 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 950.00 | |
GE Other Expenses | | | 93 572.00 | |
GF Total Operating Expenses (II) | | | 9 459 500.00 | |
GG - OPERATING RESULT (I - II) | | | 169 704.00 | |
GK Income from other securities and fixed asset receivables | | | 3 653.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 52 070.00 | |
GU Total financial expenses (VI) | | | 52 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
A4 Equity method investments | 19 190.00 | | | 19 190.00 |
HB Exceptional income from capital transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HK Income tax | 54 998.00 | | | 54 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 226.00 | | | 9 638 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 333.00 | | | 9 567 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | | | 70 893.00 |
HP References: Equipment leasing | 31 383.00 | | | 31 383.00 |
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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 | 2 699 688.00 | | 109 437.00 | 2 699 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 172.00 | |
I4 DECREASES Grand Total | | 60 122.00 | 2 749 003.00 | |
IO DECREASES Total including other intangible assets | | 5 175.00 | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 947.00 | 2 599 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 531.00 | | 12 550.00 | 32 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 986.00 | | 96 887.00 | 2 557 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 172.00 | | | 109 172.00 |
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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 | 1 433 182.00 | 134 100.00 | 60 122.00 | 1 433 182.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | 7 723.00 | 5 175.00 | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 264.00 | 126 377.00 | 54 947.00 | 1 409 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 272.00 | 310 950.00 | 223 932.00 | 284 272.00 |
6N Inventories and work in progress | 31 378.00 | 46 229.00 | 31 378.00 | 31 378.00 |
6T Receivables | 83 400.00 | 58 400.00 | 66 800.00 | 83 400.00 |
7B Total provisions for depreciation | 114 778.00 | 104 629.00 | 98 178.00 | 114 778.00 |
7C Grand total | 399 050.00 | 415 579.00 | 322 110.00 | 399 050.00 |
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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 | 501 640.00 | 501 640.00 | | 501 640.00 |
8B Suppliers and Related Accounts | 967 847.00 | 967 847.00 | | 967 847.00 |
8C Staff and Related Accounts | 127 051.00 | 127 051.00 | | 127 051.00 |
8D Social Security and Other Social Organizations | 137 547.00 | 137 547.00 | | 137 547.00 |
8E Income Taxes | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 336 842.00 | 1 336 842.00 | | 1 336 842.00 |
VA Doubtful or disputed receivables | 92 576.00 | 92 576.00 | | 92 576.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 795 517.00 | 106 860.00 | 301 975.00 | 795 517.00 |
VJ Loans taken out during the year | 75 337.00 | | | 75 337.00 |
VK Loans repaid during the year | 115 627.00 | | | 115 627.00 |
VM Income taxes | 78 303.00 | 78 303.00 | | 78 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 943.00 | 15 943.00 | | 15 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 580.00 | 324 580.00 | | 324 580.00 |
VS Prepaid expenses | 33 387.00 | 33 387.00 | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 642.00 | 1 877 342.00 | 2 300.00 | 1 879 642.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 566.00 | 1 939 909.00 | 301 975.00 | 2 628 566.00 |
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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 | 207 354.00 | | | 207 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 790.00 | | | 16 790.00 |
ST Other accounts | 413 274.00 | | | 413 274.00 |
XQ Rental, rental and co-ownership charges | 13 178.00 | | | 13 178.00 |
YQ Equipment leasing commitment | 56 264.00 | | | 56 264.00 |
YW Business tax | 53 100.00 | | | 53 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 454.00 | | | 260 454.00 |
YY Amount of VAT collected | 1 603 487.00 | | | 1 603 487.00 |
YZ Total deductible VAT on goods and services | 1 316 057.00 | | | 1 316 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 242.00 | | | 443 242.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
