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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 252 588.00 | 712 316.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 1 655 006.00 | 1 508 481.00 | 146 525.00 | 1 655 006.00 |
AT Other tangible assets | 911 989.00 | 777 421.00 | 134 568.00 | 911 989.00 |
AV Fixed assets in progress | 68 942.00 | | 68 942.00 | 68 942.00 |
BD Other fixed assets | 158 082.00 | | 158 082.00 | 158 082.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 4 811 058.00 | 3 538 490.00 | 1 272 569.00 | 4 811 058.00 |
BT Goods | 331 311.00 | | 331 311.00 | 331 311.00 |
BX Customers and related accounts | 2 033 814.00 | 172 563.00 | 1 861 251.00 | 2 033 814.00 |
BZ Other receivables | 215 499.00 | | 215 499.00 | 215 499.00 |
CF Cash and cash equivalents | 806 213.00 | | 806 213.00 | 806 213.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 3 396 650.00 | 172 563.00 | 3 224 087.00 | 3 396 650.00 |
CO Grand total (0 to V) | 8 207 708.00 | 3 711 053.00 | 4 496 656.00 | 8 207 708.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 051.00 | 689 943.00 | | 770 051.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 737 358.00 | 700 973.00 | | 737 358.00 |
DF Regulated reserves (1) | 1 292 798.00 | 1 240 639.00 | | 1 292 798.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 801.00 | 384 111.00 | | 127 801.00 |
DL TOTAL (I) | 2 929 272.00 | 3 016 931.00 | | 2 929 272.00 |
DU Loans and Debts from Credit Institutions (3) | 534 276.00 | 506 302.00 | | 534 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 738.00 | | 11 738.00 |
DX Trade payables and related accounts | 524 940.00 | 516 622.00 | | 524 940.00 |
DY Tax and social security liabilities | 172 284.00 | 186 054.00 | | 172 284.00 |
EA Other liabilities | 324 145.00 | 287 621.00 | | 324 145.00 |
EC TOTAL (IV) | 1 567 384.00 | 1 508 338.00 | | 1 567 384.00 |
EE Grand total (I to V) | 4 496 656.00 | 4 525 269.00 | | 4 496 656.00 |
EG Accrued income and payables due within one year | 1 345 765.00 | 1 220 156.00 | | 1 345 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 480.00 | 93 587.00 | | 172 480.00 |
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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 | 4 350 831.00 | | 4 350 831.00 | 4 350 831.00 |
FD Production sold - goods | 38 911.00 | | 38 911.00 | 38 911.00 |
FG Production sold - services | 1 575 391.00 | 809.00 | 1 576 200.00 | 1 575 391.00 |
FJ Net sales | 5 965 132.00 | 809.00 | 5 965 942.00 | 5 965 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 5 991 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 822.00 | |
FT Inventory change (goods) | | | -22 890.00 | |
FU Purchases of raw materials and other supplies | | | 68 469.00 | |
FW Other purchases and external expenses | | | 841 053.00 | |
FX Taxes, duties, and similar payments | | | 55 943.00 | |
FY Salaries and Wages | | | 650 601.00 | |
FZ Social Security Contributions | | | 273 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 961.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 5 859 213.00 | |
GG - OPERATING RESULT (I - II) | | | 132 561.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | 10 834.00 | | 15 366.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HK Income tax | 1 703.00 | 7 268.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 221.00 | 5 782 598.00 | | 5 996 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 420.00 | 5 398 487.00 | | 5 868 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 801.00 | 384 111.00 | | 127 801.00 |
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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 | 4 656 249.00 | | 154 809.00 | 4 656 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 971.00 | |
I4 DECREASES Grand Total | | | 4 811 058.00 | |
IO DECREASES Total including other intangible assets | | | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446 432.00 | | 154 409.00 | 4 446 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 571.00 | | 400.00 | 167 571.00 |
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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 | 3 394 727.00 | 143 763.00 | | 3 394 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 394 727.00 | 143 763.00 | | 3 394 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 91 643.00 | 88 961.00 | 8 041.00 | 91 643.00 |
7B Total provisions for depreciation | 91 643.00 | 88 961.00 | 8 041.00 | 91 643.00 |
7C Grand total | 91 643.00 | 88 961.00 | 8 041.00 | 91 643.00 |
UE of which provisions and reversals: - Operating | | 88 961.00 | 8 041.00 | |
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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 | 524 940.00 | 524 940.00 | | 524 940.00 |
8C Staff and Related Accounts | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 104 310.00 | 104 310.00 | | 104 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 145.00 | 324 145.00 | | 324 145.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 857 587.00 | 1 857 587.00 | | 1 857 587.00 |
VA Doubtful or disputed receivables | 176 226.00 | 176 226.00 | | 176 226.00 |
VB VAT | 66 100.00 | 66 100.00 | | 66 100.00 |
VG Loans with a maturity of up to one year at origin | 172 480.00 | 172 480.00 | | 172 480.00 |
VH Loans with a maturity of more than one year at origin | 361 796.00 | 140 178.00 | 221 618.00 | 361 796.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VJ Loans taken out during the year | 68 942.00 | | | 68 942.00 |
VK Loans repaid during the year | 119 704.00 | | | 119 704.00 |
VM Income taxes | 31 278.00 | 31 278.00 | | 31 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 926.00 | 13 926.00 | | 13 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 121.00 | 118 121.00 | | 118 121.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 614.00 | 2 264 614.00 | | 2 264 614.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 383.00 | 1 345 765.00 | 221 618.00 | 1 567 383.00 |
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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 | 55 943.00 | 57 846.00 | | 55 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 645.00 | 61 076.00 | | 56 645.00 |
ST Other accounts | 587 963.00 | 564 459.00 | | 587 963.00 |
XQ Rental, rental and co-ownership charges | 18 941.00 | 17 852.00 | | 18 941.00 |
YT Subcontracting | 54 677.00 | 60 490.00 | | 54 677.00 |
YU External personnel | 122 826.00 | 75 133.00 | | 122 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 943.00 | 57 846.00 | | 55 943.00 |
YY Amount of VAT collected | 102 319.00 | 116 086.00 | | 102 319.00 |
YZ Total deductible VAT on goods and services | 242 321.00 | 230 139.00 | | 242 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 053.00 | 779 010.00 | | 841 053.00 |
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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 | 24.00 | | | 24.00 |
