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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AN Land | 67 950.00 | | 67 950.00 | 67 950.00 |
AP Buildings | 338 047.00 | 184 719.00 | 153 327.00 | 338 047.00 |
AR Technical installations, industrial equipment and tools | 55 787.00 | 39 927.00 | 15 859.00 | 55 787.00 |
AT Other tangible assets | 14 670.00 | 13 034.00 | 1 635.00 | 14 670.00 |
BB Receivables related to investments | 303 183.00 | | 303 183.00 | 303 183.00 |
BD Other fixed assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BH Other financial assets | 225 197.00 | | 225 197.00 | 225 197.00 |
BJ TOTAL (I) | 1 262 082.00 | 247 542.00 | 1 014 539.00 | 1 262 082.00 |
BT Goods | 368 942.00 | | 368 942.00 | 368 942.00 |
BX Customers and related accounts | 30 027.00 | 1 084.00 | 28 943.00 | 30 027.00 |
BZ Other receivables | 413 174.00 | 26 140.00 | 387 033.00 | 413 174.00 |
CF Cash and cash equivalents | 191 648.00 | | 191 648.00 | 191 648.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 1 010 925.00 | 27 224.00 | 983 700.00 | 1 010 925.00 |
CO Grand total (0 to V) | 2 273 007.00 | 274 767.00 | 1 998 240.00 | 2 273 007.00 |
CU Other investments | 225 916.00 | 5 000.00 | 220 916.00 | 225 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 048.00 | | | 26 048.00 |
DB Share, merger, contribution premiums, etc. | 4 612.00 | | | 4 612.00 |
DD Legal reserve (1) | 37 415.00 | | | 37 415.00 |
DE Statutory or contractual reserves | 586 592.00 | | | 586 592.00 |
DF Regulated reserves (1) | 595 834.00 | | | 595 834.00 |
DG Other reserves | 530 379.00 | | | 530 379.00 |
DH Retained earnings | -7 208.00 | | | -7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 786.00 | | | 50 786.00 |
DK Regulated provisions | 7 378.00 | | | 7 378.00 |
DL TOTAL (I) | 1 831 838.00 | | | 1 831 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 93 544.00 | | | 93 544.00 |
DY Tax and social security liabilities | 67 239.00 | | | 67 239.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 166 401.00 | | | 166 401.00 |
EE Grand total (I to V) | 1 998 240.00 | | | 1 998 240.00 |
EG Accrued income and payables due within one year | 166 401.00 | | | 166 401.00 |
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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 | 925 604.00 | | 925 604.00 | 925 604.00 |
FG Production sold - services | 5 108.00 | | 5 108.00 | 5 108.00 |
FJ Net sales | 930 713.00 | | 930 713.00 | 930 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 341.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 029 258.00 | |
FS Purchases of goods (including customs duties) | | | 684 520.00 | |
FT Inventory change (goods) | | | 30 612.00 | |
FW Other purchases and external expenses | | | 79 791.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 166 322.00 | |
FZ Social Security Contributions | | | 79 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 082 635.00 | |
GG - OPERATING RESULT (I - II) | | | -53 377.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 107 067.00 | |
GP Total financial income (V) | | | 107 366.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 010.00 | | | 98 010.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 624.00 | | | 1 136 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 838.00 | | | 1 085 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 786.00 | | | 50 786.00 |
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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 | 1 288 324.00 | | 14 660.00 | 1 288 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 780 765.00 | |
I4 DECREASES Grand Total | | 40 903.00 | 1 262 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 476 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 609.00 | | 6 748.00 | 470 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 854.00 | | 7 911.00 | 812 854.00 |
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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 | 226 833.00 | 16 612.00 | 903.00 | 226 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 908.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 881.00 | 15 703.00 | 903.00 | 222 881.00 |
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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 | 7 052.00 | 326.00 | | 7 052.00 |
6T Receivables | 1 084.00 | | | 1 084.00 |
6X Other provisions for depreciation | 26 472.00 | | 331.00 | 26 472.00 |
7B Total provisions for depreciation | 32 556.00 | | 331.00 | 32 556.00 |
7C Grand total | 39 609.00 | 326.00 | 331.00 | 39 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 331.00 | |
UJ - Exceptional | | 326.00 | | |
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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 | 93 544.00 | 93 544.00 | | 93 544.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 303 183.00 | | | 303 183.00 |
UT Other financial assets | 225 197.00 | | | 225 197.00 |
UX Other trade receivables | 27 849.00 | | | 27 849.00 |
VA Doubtful or disputed receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 4 691.00 | | | 4 691.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 482.00 | | | 408 482.00 |
VS Prepaid expenses | 7 132.00 | | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 715.00 | 450 334.00 | 528 381.00 | 978 715.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 401.00 | 166 401.00 | | 166 401.00 |
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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 | 22 520.00 | | | 22 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 164.00 | | | 20 164.00 |
ST Other accounts | 41 410.00 | | | 41 410.00 |
XQ Rental, rental and co-ownership charges | 8 397.00 | | | 8 397.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 8 618.00 | | | 8 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 520.00 | | | 22 520.00 |
YY Amount of VAT collected | 171 361.00 | | | 171 361.00 |
YZ Total deductible VAT on goods and services | 131 146.00 | | | 131 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 791.00 | | | 79 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
