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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
AP Buildings | 348 834.00 | 259 406.00 | 89 428.00 | 348 834.00 |
AR Technical installations, industrial equipment and tools | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 107 413.00 | 107 362.00 | 51.00 | 107 413.00 |
AX Advances and down payments | 721.00 | | 721.00 | 721.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 521 646.00 | 426 445.00 | 95 201.00 | 521 646.00 |
BL Raw materials, supplies | 7 134.00 | | 7 134.00 | 7 134.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 1 544 054.00 | 156 707.00 | 1 387 347.00 | 1 544 054.00 |
BZ Other receivables | 447 137.00 | 3 394.00 | 443 743.00 | 447 137.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 512 861.00 | | 512 861.00 | 512 861.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 764 853.00 | 160 101.00 | 2 604 752.00 | 2 764 853.00 |
CO Grand total (0 to V) | 3 286 499.00 | 586 546.00 | 2 699 953.00 | 3 286 499.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 722.00 | 9 580.00 | | 9 722.00 |
DD Legal reserve (1) | 11 408.00 | 11 408.00 | | 11 408.00 |
DF Regulated reserves (1) | 42 697.00 | 41 905.00 | | 42 697.00 |
DG Other reserves | 851 583.00 | 654 531.00 | | 851 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 525.00 | 197 845.00 | | 54 525.00 |
DL TOTAL (I) | 969 936.00 | 915 269.00 | | 969 936.00 |
DP Provisions for Risks | 38 000.00 | 100 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 104 256.00 | 82 350.00 | | 104 256.00 |
DR TOTAL (IV) | 142 256.00 | 182 350.00 | | 142 256.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 658.00 | 1 123 902.00 | | 1 162 658.00 |
DX Trade payables and related accounts | 182 173.00 | 179 562.00 | | 182 173.00 |
DY Tax and social security liabilities | 65 040.00 | 31 103.00 | | 65 040.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | 895.00 | | 895.00 |
EA Other liabilities | 2 957.00 | 4 230.00 | | 2 957.00 |
EB Prepaid income (2) | 173 178.00 | 171 678.00 | | 173 178.00 |
EC TOTAL (IV) | 1 587 760.00 | 1 511 371.00 | | 1 587 760.00 |
EE Grand total (I to V) | 2 699 953.00 | 2 608 990.00 | | 2 699 953.00 |
EG Accrued income and payables due within one year | 1 587 760.00 | 1 511 371.00 | | 1 587 760.00 |
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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 | 586 177.00 | | 586 177.00 | 586 177.00 |
FD Production sold - goods | 10 337 456.00 | | 10 337 456.00 | 10 337 456.00 |
FG Production sold - services | 161 221.00 | | 161 221.00 | 161 221.00 |
FJ Net sales | 11 084 855.00 | | 11 084 855.00 | 11 084 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 276 790.00 | |
FS Purchases of goods (including customs duties) | | | 566 961.00 | |
FT Inventory change (goods) | | | 4 029.00 | |
FU Purchases of raw materials and other supplies | | | 9 909 346.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 225 640.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 131 207.00 | |
FZ Social Security Contributions | | | 59 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 11 062 970.00 | |
GG - OPERATING RESULT (I - II) | | | 213 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 386.00 | 9 296.00 | | 9 386.00 |
HA Exceptional income from management transactions | 12 733.00 | 55 486.00 | | 12 733.00 |
HB Exceptional income from capital transactions | 159.00 | 2 125.00 | | 159.00 |
HD Total exceptional income (VII) | 12 892.00 | 57 611.00 | | 12 892.00 |
HE Exceptional expenses on management operations | 94 346.00 | 26 689.00 | | 94 346.00 |
HF Exceptional expenses on capital transactions | 60 347.00 | 12 008.00 | | 60 347.00 |
HH Total exceptional expenses (VIII) | 174 692.00 | 38 697.00 | | 174 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 800.00 | 18 914.00 | | -161 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 292 607.00 | 11 161 626.00 | | 11 292 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 082.00 | 10 963 781.00 | | 11 238 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 525.00 | 197 845.00 | | 54 525.00 |
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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 | 521 646.00 | | | 521 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 521 646.00 | |
IO DECREASES Total including other intangible assets | | | 50 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 569.00 | | | 50 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 076.00 | | | 466 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 410 902.00 | 15 543.00 | | 410 902.00 |
PE DEPRECIATION Total including other intangible assets | 50 569.00 | | | 50 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 333.00 | 15 543.00 | | 360 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 350.00 | 138 000.00 | 178 094.00 | 182 350.00 |
6T Receivables | 156 707.00 | | | 156 707.00 |
6X Other provisions for depreciation | 7 849.00 | | 4 455.00 | 7 849.00 |
7B Total provisions for depreciation | 164 556.00 | | 4 455.00 | 164 556.00 |
7C Grand total | 346 906.00 | 138 000.00 | 182 549.00 | 346 906.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 182 549.00 | |
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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 | 182 173.00 | 182 173.00 | | 182 173.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 39 604.00 | 39 604.00 | | 39 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
8L Deferred income | 173 178.00 | 173 178.00 | | 173 178.00 |
UX Other trade receivables | 1 377 069.00 | 1 377 069.00 | | 1 377 069.00 |
VA Doubtful or disputed receivables | 166 985.00 | | 166 985.00 | 166 985.00 |
VB VAT | 120 516.00 | 120 516.00 | | 120 516.00 |
VC Group and associates | 304 072.00 | 304 072.00 | | 304 072.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 1 162 658.00 | 1 162 658.00 | | 1 162 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549.00 | 22 549.00 | | 22 549.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 616.00 | 1 825 631.00 | 166 985.00 | 1 992 616.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 760.00 | 1 587 760.00 | | 1 587 760.00 |
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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 | 4 987.00 | 7 768.00 | | 4 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 241.00 | 27 511.00 | | 24 241.00 |
ST Other accounts | 186 911.00 | 169 187.00 | | 186 911.00 |
XQ Rental, rental and co-ownership charges | 13 488.00 | 12 503.00 | | 13 488.00 |
YT Subcontracting | 1 000.00 | 304.00 | | 1 000.00 |
YW Business tax | 301.00 | 243.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | 8 011.00 | | 5 288.00 |
YY Amount of VAT collected | 1 514 926.00 | 1 159 004.00 | | 1 514 926.00 |
YZ Total deductible VAT on goods and services | 1 211 641.00 | 1 175 360.00 | | 1 211 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 640.00 | 209 505.00 | | 225 640.00 |
