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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 7 939.00 | 6 190.00 | 1 749.00 | 7 939.00 |
AT Other tangible assets | 240 671.00 | 193 608.00 | 47 063.00 | 240 671.00 |
BB Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 312 723.00 | 243 019.00 | 69 704.00 | 312 723.00 |
BP Services in progress | 29 554.00 | | 29 554.00 | 29 554.00 |
BT Goods | 50 894.00 | | 50 894.00 | 50 894.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 1 894 232.00 | | 1 894 232.00 | 1 894 232.00 |
BZ Other receivables | 141 719.00 | | 141 719.00 | 141 719.00 |
CD Marketable securities | 676 148.00 | | 676 148.00 | 676 148.00 |
CF Cash and cash equivalents | 1 440 975.00 | | 1 440 975.00 | 1 440 975.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 4 240 506.00 | | 4 240 506.00 | 4 240 506.00 |
CO Grand total (0 to V) | 4 553 229.00 | 243 019.00 | 4 310 210.00 | 4 553 229.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
CU Other investments | 12 326.00 | | 12 326.00 | 12 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 147.00 | 16 811.00 | | 17 147.00 |
DD Legal reserve (1) | 16 811.00 | 16 570.00 | | 16 811.00 |
DF Regulated reserves (1) | 358 545.00 | 355 652.00 | | 358 545.00 |
DG Other reserves | 1 360 591.00 | 1 295 158.00 | | 1 360 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 495.00 | 68 568.00 | | 157 495.00 |
DL TOTAL (I) | 1 910 590.00 | 1 752 758.00 | | 1 910 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 25 839.00 | | 6 486.00 |
DW Advances and down payments received on current orders | 3 356.00 | 20 670.00 | | 3 356.00 |
DX Trade payables and related accounts | 438 912.00 | 1 462 976.00 | | 438 912.00 |
DY Tax and social security liabilities | 189 575.00 | 550 014.00 | | 189 575.00 |
EA Other liabilities | 1 761 291.00 | 147 612.00 | | 1 761 291.00 |
EC TOTAL (IV) | 2 399 620.00 | 2 207 202.00 | | 2 399 620.00 |
EE Grand total (I to V) | 4 310 210.00 | 3 959 960.00 | | 4 310 210.00 |
EG Accrued income and payables due within one year | 2 396 264.00 | 2 186 532.00 | | 2 396 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 3 162 335.00 | | 3 162 335.00 | 3 162 335.00 |
FD Production sold - goods | 1 703 487.00 | 465 970.00 | 2 169 457.00 | 1 703 487.00 |
FG Production sold - services | 658 531.00 | | 658 531.00 | 658 531.00 |
FJ Net sales | 5 524 353.00 | 465 970.00 | 5 990 323.00 | 5 524 353.00 |
FM Inventory production | | | -1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 019 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 792 578.00 | |
FT Inventory change (goods) | | | -28 433.00 | |
FU Purchases of raw materials and other supplies | | | 371 622.00 | |
FW Other purchases and external expenses | | | 1 185 535.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 364 985.00 | |
FZ Social Security Contributions | | | 142 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 5 874 645.00 | |
GG - OPERATING RESULT (I - II) | | | 144 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 25 820.00 | |
GP Total financial income (V) | | | 25 890.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 957.00 | 16 141.00 | | 29 957.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | 3 000.00 | 956.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 956.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 220.00 | 90.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 90.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | 866.00 | | 1 780.00 |
HK Income tax | 2 783.00 | 512.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 930.00 | 4 698 485.00 | | 6 047 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 435.00 | 4 629 917.00 | | 5 890 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 495.00 | 68 568.00 | | 157 495.00 |
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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 | 296 094.00 | | 16 629.00 | 296 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 861.00 | |
I4 DECREASES Grand Total | | | 312 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 31 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 770.00 | | | 31 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 463.00 | | 16 629.00 | 248 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | | | 15 861.00 |
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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 | 220 099.00 | 22 920.00 | | 220 099.00 |
PE DEPRECIATION Total including other intangible assets | 29 344.00 | 2 426.00 | | 29 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 755.00 | 20 494.00 | | 190 755.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8B Suppliers and Related Accounts | 438 912.00 | 438 912.00 | | 438 912.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 68 580.00 | 68 580.00 | | 68 580.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 291.00 | 1 761 291.00 | | 1 761 291.00 |
UL Receivables related to investments | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 1 894 232.00 | | | 1 894 232.00 |
UZ Social Security, other social security organizations | 2 802.00 | | | 2 802.00 |
VB VAT | 130 981.00 | | | 130 981.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 073.00 | 2 044 073.00 | | 2 044 073.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 264.00 | 2 396 264.00 | | 2 396 264.00 |
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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 | 14 290.00 | 18 418.00 | | 14 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 865.00 | 10 390.00 | | 12 865.00 |
ST Other accounts | 162 305.00 | 110 891.00 | | 162 305.00 |
XQ Rental, rental and co-ownership charges | 5 088.00 | 4 419.00 | | 5 088.00 |
YT Subcontracting | 958 068.00 | 712 899.00 | | 958 068.00 |
YU External personnel | 47 209.00 | 25 379.00 | | 47 209.00 |
YW Business tax | 6 789.00 | 4 460.00 | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 079.00 | 22 878.00 | | 21 079.00 |
YY Amount of VAT collected | 1 052 252.00 | 701 815.00 | | 1 052 252.00 |
YZ Total deductible VAT on goods and services | 661 999.00 | 290 194.00 | | 661 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 535.00 | 863 979.00 | | 1 185 535.00 |
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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 | 12.00 | | | 12.00 |
