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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 149 350.00 | 77 959.00 | 71 391.00 | 149 350.00 |
AN Land | 1 520 646.00 | 198 893.00 | 1 321 754.00 | 1 520 646.00 |
AP Buildings | 7 374 124.00 | 4 509 485.00 | 2 864 639.00 | 7 374 124.00 |
AR Technical installations, industrial equipment and tools | 1 080 704.00 | 897 066.00 | 183 638.00 | 1 080 704.00 |
AT Other tangible assets | 1 788 794.00 | 1 524 550.00 | 264 244.00 | 1 788 794.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 14 686 099.00 | 7 255 625.00 | 7 430 473.00 | 14 686 099.00 |
BT Goods | 1 792 838.00 | 14 234.00 | 1 778 604.00 | 1 792 838.00 |
BX Customers and related accounts | 9 340 416.00 | 3 156 324.00 | 6 184 092.00 | 9 340 416.00 |
BZ Other receivables | 2 579 235.00 | | 2 579 235.00 | 2 579 235.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 713 732.00 | | 713 732.00 | 713 732.00 |
CH Prepaid expenses | 64 325.00 | | 64 325.00 | 64 325.00 |
CJ TOTAL (II) | 14 940 545.00 | 3 170 558.00 | 11 769 986.00 | 14 940 545.00 |
CO Grand total (0 to V) | 29 626 644.00 | 10 426 183.00 | 19 200 461.00 | 29 626 644.00 |
CU Other investments | 2 717 177.00 | | 2 717 177.00 | 2 717 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 203.00 | | | 1 265 203.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 585 447.00 | | | 585 447.00 |
DE Statutory or contractual reserves | 7 590 368.00 | | | 7 590 368.00 |
DF Regulated reserves (1) | 547 380.00 | | | 547 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 309.00 | | | 198 309.00 |
DL TOTAL (I) | 10 650 230.00 | | | 10 650 230.00 |
DP Provisions for Risks | 23 640.00 | | | 23 640.00 |
DQ Provisions for Expenses | 258 977.00 | | | 258 977.00 |
DR TOTAL (IV) | 282 617.00 | | | 282 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 575.00 | | | 3 956 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | | | 33 252.00 |
DX Trade payables and related accounts | 1 249 161.00 | | | 1 249 161.00 |
DY Tax and social security liabilities | 1 045 182.00 | | | 1 045 182.00 |
EA Other liabilities | 1 949 688.00 | | | 1 949 688.00 |
EB Prepaid income (2) | 33 756.00 | | | 33 756.00 |
EC TOTAL (IV) | 8 267 614.00 | | | 8 267 614.00 |
EE Grand total (I to V) | 19 200 461.00 | | | 19 200 461.00 |
EG Accrued income and payables due within one year | 7 183 473.00 | | | 7 183 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431 260.00 | | | 2 431 260.00 |
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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 | 20 722 817.00 | | 20 722 817.00 | 20 722 817.00 |
FG Production sold - services | 960 343.00 | | 960 343.00 | 960 343.00 |
FJ Net sales | 21 683 160.00 | | 21 683 160.00 | 21 683 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 337.00 | |
FQ Other income | | | 18 024.00 | |
FR Total operating income (I) | | | 22 767 521.00 | |
FS Purchases of goods (including customs duties) | | | 16 678 658.00 | |
FT Inventory change (goods) | | | -75 163.00 | |
FW Other purchases and external expenses | | | 1 349 755.00 | |
FX Taxes, duties, and similar payments | | | 323 504.00 | |
FY Salaries and Wages | | | 2 020 882.00 | |
FZ Social Security Contributions | | | 772 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 745.00 | |
GE Other Expenses | | | 73 045.00 | |
GF Total Operating Expenses (II) | | | 22 819 110.00 | |
GG - OPERATING RESULT (I - II) | | | -51 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 815.00 | |
GL Other interest and similar income | | | 230 489.00 | |
GP Total financial income (V) | | | 235 304.00 | |
GR Interest and similar expenses | | | 60 438.00 | |
GU Total financial expenses (VI) | | | 60 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 023.00 | | | 112 023.00 |
A4 Equity method investments | 54 402.00 | | | 54 402.00 |
HA Exceptional income from management transactions | 9 124.00 | | | 9 124.00 |
HB Exceptional income from capital transactions | 203 225.00 | | | 203 225.00 |
HD Total exceptional income (VII) | 212 350.00 | | | 212 350.00 |
HE Exceptional expenses on management operations | 41 076.00 | | | 41 076.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 42 121.00 | | | 42 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 228.00 | | | 170 228.00 |
HK Income tax | 95 196.00 | | | 95 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 215 174.00 | | | 23 215 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 016 865.00 | | | 23 016 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 309.00 | | | 198 309.00 |
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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 | 4 762 756.00 | | 12 384 386.00 | 4 762 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | 257 615.00 | 2 721 407.00 | |
I4 DECREASES Grand Total | | 2 461 043.00 | 14 686 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 149 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203 428.00 | 11 767 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | 87 526.00 | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 271.00 | | 9 799 825.00 | 4 171 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 660.00 | | 2 449 361.00 | 529 660.00 |
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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 | 8 950 018.00 | 494 926.00 | 2 189 318.00 | 8 950 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 247 912.00 | 30 047.00 | 200 000.00 | 247 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654 432.00 | 464 879.00 | 1 989 318.00 | 8 654 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 466 044.00 | 36 745.00 | 220 172.00 | 466 044.00 |
6N Inventories and work in progress | 287 135.00 | | 272 901.00 | 287 135.00 |
6T Receivables | 3 002 702.00 | 1 144 648.00 | 991 026.00 | 3 002 702.00 |
7B Total provisions for depreciation | 3 289 837.00 | 1 144 648.00 | 1 263 928.00 | 3 289 837.00 |
7C Grand total | 3 755 881.00 | 1 181 393.00 | 1 484 100.00 | 3 755 881.00 |
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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
8B Suppliers and Related Accounts | 1 249 161.00 | 1 249 161.00 | | 1 249 161.00 |
8C Staff and Related Accounts | 252 998.00 | 252 998.00 | | 252 998.00 |
8D Social Security and Other Social Organizations | 137 040.00 | 137 040.00 | | 137 040.00 |
8E Income Taxes | 82 682.00 | 82 682.00 | | 82 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 688.00 | 1 949 688.00 | | 1 949 688.00 |
8L Deferred income | 33 756.00 | 33 756.00 | | 33 756.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 9 340 416.00 | | | 9 340 416.00 |
VB VAT | 49 917.00 | | | 49 917.00 |
VG Loans with a maturity of up to one year at origin | 2 433 994.00 | 2 433 994.00 | | 2 433 994.00 |
VH Loans with a maturity of more than one year at origin | 1 522 581.00 | 438 440.00 | 1 084 141.00 | 1 522 581.00 |
VK Loans repaid during the year | 595 295.00 | | | 595 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 199.00 | 78 199.00 | | 78 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 175.00 | | | 2 529 175.00 |
VS Prepaid expenses | 64 325.00 | | | 64 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 988 206.00 | 11 983 975.00 | 4 230.00 | 11 988 206.00 |
VW VAT | 494 263.00 | 494 263.00 | | 494 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 614.00 | 7 183 473.00 | 1 084 141.00 | 8 267 614.00 |
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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 | 224 608.00 | | | 224 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 884.00 | | | 100 884.00 |
ST Other accounts | 1 063 933.00 | | | 1 063 933.00 |
XQ Rental, rental and co-ownership charges | 98 199.00 | | | 98 199.00 |
YT Subcontracting | 37 696.00 | | | 37 696.00 |
YU External personnel | 49 044.00 | | | 49 044.00 |
YW Business tax | 98 896.00 | | | 98 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 504.00 | | | 323 504.00 |
YY Amount of VAT collected | 4 268 200.00 | | | 4 268 200.00 |
YZ Total deductible VAT on goods and services | 3 757 481.00 | | | 3 757 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 755.00 | | | 1 349 755.00 |
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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 | 40.00 | | | 40.00 |
