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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 | 40 153.00 | 40 153.00 | | 40 153.00 |
AH Goodwill | 67 990.00 | | 67 990.00 | 67 990.00 |
AN Land | 671 886.00 | 404 569.00 | 267 317.00 | 671 886.00 |
AP Buildings | 2 042 170.00 | 1 486 515.00 | 555 656.00 | 2 042 170.00 |
AR Technical installations, industrial equipment and tools | 285 982.00 | 195 618.00 | 90 365.00 | 285 982.00 |
AT Other tangible assets | 776 772.00 | 569 805.00 | 206 967.00 | 776 772.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 3 910 071.00 | 2 696 659.00 | 1 213 412.00 | 3 910 071.00 |
BT Goods | 1 436 462.00 | 40 965.00 | 1 395 497.00 | 1 436 462.00 |
BX Customers and related accounts | 1 483 974.00 | 53 518.00 | 1 430 456.00 | 1 483 974.00 |
BZ Other receivables | 124 445.00 | | 124 445.00 | 124 445.00 |
CF Cash and cash equivalents | 75 521.00 | | 75 521.00 | 75 521.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 3 124 446.00 | 94 483.00 | 3 029 963.00 | 3 124 446.00 |
CO Grand total (0 to V) | 7 034 516.00 | 2 791 141.00 | 4 243 375.00 | 7 034 516.00 |
CU Other investments | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 368 847.00 | | | 1 368 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 758.00 | | | 390 758.00 |
DK Regulated provisions | 85 038.00 | | | 85 038.00 |
DL TOTAL (I) | 1 965 643.00 | | | 1 965 643.00 |
DQ Provisions for Expenses | 150 407.00 | | | 150 407.00 |
DR TOTAL (IV) | 150 407.00 | | | 150 407.00 |
DU Loans and Debts from Credit Institutions (3) | 470 668.00 | | | 470 668.00 |
DX Trade payables and related accounts | 1 251 577.00 | | | 1 251 577.00 |
DY Tax and social security liabilities | 293 081.00 | | | 293 081.00 |
DZ Fixed asset liabilities and related accounts | 25 537.00 | | | 25 537.00 |
EA Other liabilities | 86 462.00 | | | 86 462.00 |
EC TOTAL (IV) | 2 127 325.00 | | | 2 127 325.00 |
EE Grand total (I to V) | 4 243 375.00 | | | 4 243 375.00 |
EG Accrued income and payables due within one year | 1 981 295.00 | | | 1 981 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 777.00 | | | 249 777.00 |
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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 | 8 937 763.00 | | 8 937 763.00 | 8 937 763.00 |
FG Production sold - services | 111 002.00 | | 111 002.00 | 111 002.00 |
FJ Net sales | 9 048 765.00 | | 9 048 765.00 | 9 048 765.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 980.00 | |
FQ Other income | | | 32 119.00 | |
FR Total operating income (I) | | | 9 145 530.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 983.00 | |
FT Inventory change (goods) | | | 25 824.00 | |
FW Other purchases and external expenses | | | 801 045.00 | |
FX Taxes, duties, and similar payments | | | 124 993.00 | |
FY Salaries and Wages | | | 904 495.00 | |
FZ Social Security Contributions | | | 333 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 973.00 | |
GE Other Expenses | | | 45 901.00 | |
GF Total Operating Expenses (II) | | | 8 635 278.00 | |
GG - OPERATING RESULT (I - II) | | | 510 252.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 033.00 | | | 24 033.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 25 652.00 | | | 25 652.00 |
HF Exceptional expenses on capital transactions | 22 746.00 | | | 22 746.00 |
HG Exceptional depreciation and provisions | 39 712.00 | | | 39 712.00 |
HH Total exceptional expenses (VIII) | 62 458.00 | | | 62 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 806.00 | | | -36 806.00 |
HK Income tax | 81 482.00 | | | 81 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 301.00 | | | 9 173 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 543.00 | | | 8 782 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 758.00 | | | 390 758.00 |
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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 | 3 745 550.00 | | 187 267.00 | 3 745 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 746.00 | 25 118.00 | |
I4 DECREASES Grand Total | | 22 746.00 | 3 910 071.00 | |
IO DECREASES Total including other intangible assets | | | 108 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 142.00 | | | 108 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 543.00 | | 187 267.00 | 3 589 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 864.00 | | | 47 864.00 |
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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 | 2 573 080.00 | 123 579.00 | | 2 573 080.00 |
PE DEPRECIATION Total including other intangible assets | 40 153.00 | | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 927.00 | 123 579.00 | | 2 532 927.00 |
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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 | 46 945.00 | 39 712.00 | 1 619.00 | 46 945.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 217.00 | | 810.00 | 151 217.00 |
6N Inventories and work in progress | 60 677.00 | 40 965.00 | 60 677.00 | 60 677.00 |
6T Receivables | 39 003.00 | 16 008.00 | 1 493.00 | 39 003.00 |
7B Total provisions for depreciation | 99 680.00 | 56 973.00 | 62 170.00 | 99 680.00 |
7C Grand total | 297 842.00 | 96 685.00 | 64 599.00 | 297 842.00 |
UE of which provisions and reversals: - Operating | | 56 973.00 | 62 980.00 | |
UJ - Exceptional | | 39 712.00 | 1 619.00 | |
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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 | 1 251 577.00 | 1 251 577.00 | | 1 251 577.00 |
8C Staff and Related Accounts | 85 495.00 | 85 495.00 | | 85 495.00 |
8D Social Security and Other Social Organizations | 135 712.00 | 135 712.00 | | 135 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 462.00 | 86 462.00 | | 86 462.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 1 418 606.00 | 1 418 606.00 | | 1 418 606.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VA Doubtful or disputed receivables | 65 368.00 | | 65 368.00 | 65 368.00 |
VB VAT | 27 315.00 | 27 315.00 | | 27 315.00 |
VC Group and associates | 32 292.00 | 32 292.00 | | 32 292.00 |
VG Loans with a maturity of up to one year at origin | 249 777.00 | 249 777.00 | | 249 777.00 |
VH Loans with a maturity of more than one year at origin | 220 891.00 | 74 861.00 | 146 030.00 | 220 891.00 |
VK Loans repaid during the year | 137 351.00 | | | 137 351.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 004.00 | 60 004.00 | | 60 004.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 663.00 | 1 566 295.00 | 65 368.00 | 1 631 663.00 |
VW VAT | 44 089.00 | 44 089.00 | | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 325.00 | 1 981 295.00 | 146 030.00 | 2 127 325.00 |
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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 | 78 727.00 | | | 78 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 456.00 | | | 15 456.00 |
ST Other accounts | 473 861.00 | | | 473 861.00 |
XQ Rental, rental and co-ownership charges | 88 174.00 | | | 88 174.00 |
YT Subcontracting | 217 827.00 | | | 217 827.00 |
YU External personnel | 5 727.00 | | | 5 727.00 |
YW Business tax | 46 266.00 | | | 46 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 993.00 | | | 124 993.00 |
YY Amount of VAT collected | 1 954 893.00 | | | 1 954 893.00 |
YZ Total deductible VAT on goods and services | 1 382 776.00 | | | 1 382 776.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 045.00 | | | 801 045.00 |
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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 | 31.00 | | | 31.00 |
