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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 | 2 012.00 | 1 134.00 | 877.00 | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 119 909.00 | 734 250.00 | 854 160.00 |
AP Buildings | 2 034 828.00 | 496 856.00 | 1 537 972.00 | 2 034 828.00 |
AR Technical installations, industrial equipment and tools | 463 291.00 | 280 675.00 | 182 616.00 | 463 291.00 |
AT Other tangible assets | 222 266.00 | 136 926.00 | 85 340.00 | 222 266.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 958 266.00 | 1 035 501.00 | 2 922 765.00 | 3 958 266.00 |
BT Goods | 1 636 457.00 | | 1 636 457.00 | 1 636 457.00 |
BX Customers and related accounts | 4 102 173.00 | 317 916.00 | 3 784 257.00 | 4 102 173.00 |
BZ Other receivables | 1 384 004.00 | | 1 384 004.00 | 1 384 004.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 138 115.00 | | 138 115.00 | 138 115.00 |
CH Prepaid expenses | 155 080.00 | | 155 080.00 | 155 080.00 |
CJ TOTAL (II) | 7 825 830.00 | 317 916.00 | 7 507 914.00 | 7 825 830.00 |
CO Grand total (0 to V) | 11 784 097.00 | 1 353 417.00 | 10 430 679.00 | 11 784 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 182 744.00 | 3 996 789.00 | | 4 182 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 347.00 | 585 955.00 | | 282 347.00 |
DL TOTAL (I) | 4 685 091.00 | 4 802 744.00 | | 4 685 091.00 |
DP Provisions for Risks | 69 600.00 | 36 076.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 36 076.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 256.00 | 2 480 112.00 | | 2 249 256.00 |
DX Trade payables and related accounts | 3 084 419.00 | 2 665 304.00 | | 3 084 419.00 |
DY Tax and social security liabilities | 210 499.00 | 206 653.00 | | 210 499.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 128 669.00 | 92 857.00 | | 128 669.00 |
EC TOTAL (IV) | 5 675 987.00 | 5 444 928.00 | | 5 675 987.00 |
EE Grand total (I to V) | 10 430 679.00 | 10 283 749.00 | | 10 430 679.00 |
EG Accrued income and payables due within one year | 3 664 533.00 | 319 691.00 | | 3 664 533.00 |
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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 | 25 435 647.00 | 20 946.00 | 25 456 593.00 | 25 435 647.00 |
FG Production sold - services | 590 451.00 | | 590 451.00 | 590 451.00 |
FJ Net sales | 26 026 098.00 | 20 946.00 | 26 047 044.00 | 26 026 098.00 |
FO Operating subsidies | | | 21 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 678.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 26 196 980.00 | |
FS Purchases of goods (including customs duties) | | | 19 542 689.00 | |
FT Inventory change (goods) | | | -229 865.00 | |
FW Other purchases and external expenses | | | 3 683 693.00 | |
FX Taxes, duties, and similar payments | | | 120 946.00 | |
FY Salaries and Wages | | | 1 053 066.00 | |
FZ Social Security Contributions | | | 227 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 125.00 | |
GE Other Expenses | | | 948 999.00 | |
GF Total Operating Expenses (II) | | | 25 715 448.00 | |
GG - OPERATING RESULT (I - II) | | | 481 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 59 351.00 | |
GU Total financial expenses (VI) | | | 59 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 957.00 | 31 061.00 | | 17 957.00 |
HB Exceptional income from capital transactions | 416.00 | 2 500.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 8 076.00 | | | 8 076.00 |
HD Total exceptional income (VII) | 8 493.00 | 2 500.00 | | 8 493.00 |
HE Exceptional expenses on management operations | 1 736.00 | 181.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | | 2 697.00 | | |
HG Exceptional depreciation and provisions | 41 600.00 | 36 076.00 | | 41 600.00 |
HH Total exceptional expenses (VIII) | 43 336.00 | 38 955.00 | | 43 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 843.00 | -36 455.00 | | -34 843.00 |
HK Income tax | 108 658.00 | 264 042.00 | | 108 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 209 140.00 | 22 625 058.00 | | 26 209 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 926 793.00 | 22 039 103.00 | | 25 926 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 347.00 | 585 955.00 | | 282 347.00 |
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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 | 3 933 456.00 | | 26 393.00 | 3 933 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 3 958 266.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 3 574 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 736.00 | | 26 393.00 | 3 549 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 752 415.00 | 284 669.00 | 1 583.00 | 752 415.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 670.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 951.00 | 283 998.00 | 1 583.00 | 751 951.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 076.00 | 41 600.00 | 8 076.00 | 36 076.00 |
6T Receivables | 344 511.00 | 84 125.00 | 110 721.00 | 344 511.00 |
7B Total provisions for depreciation | 344 511.00 | 84 125.00 | 110 721.00 | 344 511.00 |
7C Grand total | 380 588.00 | 125 725.00 | 118 797.00 | 380 588.00 |
UE of which provisions and reversals: - Operating | | 84 125.00 | 110 721.00 | |
UJ - Exceptional | | 41 600.00 | 8 076.00 | |
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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 | 3 084 419.00 | 3 084 419.00 | | 3 084 419.00 |
8C Staff and Related Accounts | 77 342.00 | 77 342.00 | | 77 342.00 |
8D Social Security and Other Social Organizations | 77 093.00 | 77 093.00 | | 77 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 669.00 | 128 669.00 | | 128 669.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 765 757.00 | | | 3 765 757.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 336 415.00 | | | 336 415.00 |
VB VAT | 354 164.00 | | | 354 164.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 2 249 256.00 | 237 802.00 | 1 007 604.00 | 2 249 256.00 |
VK Loans repaid during the year | 232 096.00 | | | 232 096.00 |
VM Income taxes | 155 385.00 | | | 155 385.00 |
VP Miscellaneous | 96 967.00 | | | 96 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 405.00 | 33 405.00 | | 33 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 345.00 | | | 177 345.00 |
VS Prepaid expenses | 155 080.00 | | | 155 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 317.00 | 5 641 257.00 | 60.00 | 5 641 317.00 |
VW VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 987.00 | 3 664 533.00 | 1 007 604.00 | 5 675 987.00 |
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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 | 63 841.00 | 60 020.00 | | 63 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 041.00 | 30 049.00 | | 23 041.00 |
ST Other accounts | 900 636.00 | 790 296.00 | | 900 636.00 |
XQ Rental, rental and co-ownership charges | 312 873.00 | 255 185.00 | | 312 873.00 |
YT Subcontracting | 2 446 672.00 | 1 979 651.00 | | 2 446 672.00 |
YU External personnel | 470.00 | 2 628.00 | | 470.00 |
YW Business tax | 57 104.00 | 61 542.00 | | 57 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 946.00 | 121 562.00 | | 120 946.00 |
YY Amount of VAT collected | 2 041 255.00 | 1 616 973.00 | | 2 041 255.00 |
YZ Total deductible VAT on goods and services | 2 173 463.00 | 1 702 079.00 | | 2 173 463.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 683 693.00 | 3 057 810.00 | | 3 683 693.00 |
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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 | 46.00 | | | 46.00 |
