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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 312 645.00 | 228 752.00 | 83 892.00 | 312 645.00 |
AP Buildings | 2 123 457.00 | 1 176 744.00 | 946 712.00 | 2 123 457.00 |
AR Technical installations, industrial equipment and tools | 916 073.00 | 618 456.00 | 297 616.00 | 916 073.00 |
AT Other tangible assets | 534 394.00 | 435 194.00 | 99 199.00 | 534 394.00 |
AV Fixed assets in progress | 193 214.00 | | 193 214.00 | 193 214.00 |
BB Receivables related to investments | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 4 454 024.00 | 2 471 456.00 | 1 982 567.00 | 4 454 024.00 |
BT Goods | 1 016 042.00 | | 1 016 042.00 | 1 016 042.00 |
BX Customers and related accounts | 2 666 512.00 | 374 307.00 | 2 292 204.00 | 2 666 512.00 |
BZ Other receivables | 101 510.00 | | 101 510.00 | 101 510.00 |
CF Cash and cash equivalents | 179 473.00 | | 179 473.00 | 179 473.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 3 970 666.00 | 374 307.00 | 3 596 358.00 | 3 970 666.00 |
CO Grand total (0 to V) | 8 424 690.00 | 2 845 764.00 | 5 578 925.00 | 8 424 690.00 |
CS Evaluated investments - equity method | 9 392.00 | | 9 392.00 | 9 392.00 |
CU Other investments | 45 143.00 | | 45 143.00 | 45 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 416 067.00 | | | 1 416 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 759.00 | | | 106 759.00 |
DJ Investment subsidies | 108 717.00 | | | 108 717.00 |
DK Regulated provisions | 195 998.00 | | | 195 998.00 |
DL TOTAL (I) | 2 102 544.00 | | | 2 102 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 476.00 | | | 2 224 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 143.00 | | | 594 143.00 |
DX Trade payables and related accounts | 394 661.00 | | | 394 661.00 |
DY Tax and social security liabilities | 214 331.00 | | | 214 331.00 |
EA Other liabilities | 48 768.00 | | | 48 768.00 |
EC TOTAL (IV) | 3 476 381.00 | | | 3 476 381.00 |
EE Grand total (I to V) | 5 578 925.00 | | | 5 578 925.00 |
EG Accrued income and payables due within one year | 3 124 487.00 | | | 3 124 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 690.00 | | | 209 690.00 |
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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 | 7 721 114.00 | 2 441 289.00 | 10 162 404.00 | 7 721 114.00 |
FG Production sold - services | 54 725.00 | | 54 725.00 | 54 725.00 |
FJ Net sales | 7 775 840.00 | 2 441 289.00 | 10 217 129.00 | 7 775 840.00 |
FO Operating subsidies | | | 14 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 087.00 | |
FQ Other income | | | 12 064.00 | |
FR Total operating income (I) | | | 10 302 112.00 | |
FS Purchases of goods (including customs duties) | | | 7 554 674.00 | |
FT Inventory change (goods) | | | 1 005 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 790 437.00 | |
FX Taxes, duties, and similar payments | | | 84 877.00 | |
FY Salaries and Wages | | | 368 784.00 | |
FZ Social Security Contributions | | | 163 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 045.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 10 199 654.00 | |
GG - OPERATING RESULT (I - II) | | | 102 457.00 | |
GL Other interest and similar income | | | 54 020.00 | |
GP Total financial income (V) | | | 54 020.00 | |
GR Interest and similar expenses | | | 41 244.00 | |
GU Total financial expenses (VI) | | | 41 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 476.00 | | | 38 476.00 |
HB Exceptional income from capital transactions | 7 463.00 | | | 7 463.00 |
HC Reversals of provisions and transfers of expenses | 32 324.00 | | | 32 324.00 |
HD Total exceptional income (VII) | 39 788.00 | | | 39 788.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HG Exceptional depreciation and provisions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 998.00 | | | 34 998.00 |
HK Income tax | 43 472.00 | | | 43 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 921.00 | | | 10 395 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 161.00 | | | 10 289 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 759.00 | | | 106 759.00 |
HP References: Equipment leasing | 44 166.00 | | | 44 166.00 |
HQ References: Real Estate Leasing | 14 735.00 | | | 14 735.00 |
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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 | 4 403 486.00 | | 57 048.00 | 4 403 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 932.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 4 454 024.00 | |
IO DECREASES Total including other intangible assets | | | 312 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 4 079 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 307.00 | | | 312 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 263.00 | | 57 031.00 | 4 029 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 915.00 | | 17.00 | 61 915.00 |
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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 | 2 325 903.00 | 152 064.00 | 6 511.00 | 2 325 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 595.00 | 152 064.00 | 6 511.00 | 2 313 595.00 |
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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 | 224 586.00 | 3 736.00 | 32 324.00 | 224 586.00 |
6T Receivables | 316 873.00 | 77 045.00 | 19 610.00 | 316 873.00 |
7B Total provisions for depreciation | 316 873.00 | 77 045.00 | 19 610.00 | 316 873.00 |
7C Grand total | 541 460.00 | 80 781.00 | 51 935.00 | 541 460.00 |
UE of which provisions and reversals: - Operating | | 77 045.00 | 19 610.00 | |
UJ - Exceptional | | 3 736.00 | 32 324.00 | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8B Suppliers and Related Accounts | 394 661.00 | 394 661.00 | | 394 661.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 768.00 | 48 768.00 | | 48 768.00 |
UL Receivables related to investments | 7 396.00 | | | 7 396.00 |
UX Other trade receivables | 2 156 955.00 | | | 2 156 955.00 |
UY Staff and related accounts | 5 895.00 | | | 5 895.00 |
VA Doubtful or disputed receivables | 509 556.00 | | | 509 556.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 209 690.00 | 209 690.00 | | 209 690.00 |
VH Loans with a maturity of more than one year at origin | 2 014 785.00 | 1 662 890.00 | 292 806.00 | 2 014 785.00 |
VI Group and Associates | 591 710.00 | 591 710.00 | | 591 710.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 584 241.00 | | | 584 241.00 |
VM Income taxes | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 28 020.00 | | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 013.00 | 44 013.00 | | 44 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 142.00 | | | 48 142.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 545.00 | 2 775 149.00 | 7 396.00 | 2 782 545.00 |
VW VAT | 97 158.00 | 97 158.00 | | 97 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 381.00 | 3 124 487.00 | 292 806.00 | 3 476 381.00 |
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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 | 84 877.00 | | | 84 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 962.00 | | | 54 962.00 |
ST Other accounts | 713 914.00 | | | 713 914.00 |
XQ Rental, rental and co-ownership charges | 17 333.00 | | | 17 333.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 57 662.00 | | | 57 662.00 |
YR Real estate leasing commitment | 4 972.00 | | | 4 972.00 |
YT Subcontracting | 4 128.00 | | | 4 128.00 |
YU External personnel | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 877.00 | | | 84 877.00 |
YY Amount of VAT collected | 904 674.00 | | | 904 674.00 |
YZ Total deductible VAT on goods and services | 1 026 271.00 | | | 1 026 271.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 437.00 | | | 790 437.00 |
