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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 | 20 122.00 | 11 749.00 | 8 373.00 | 20 122.00 |
AR Technical installations, industrial equipment and tools | 720 171.00 | 460 957.00 | 259 213.00 | 720 171.00 |
AT Other tangible assets | 2 121 379.00 | 1 329 016.00 | 792 363.00 | 2 121 379.00 |
BH Other financial assets | 109 416.00 | | 109 416.00 | 109 416.00 |
BJ TOTAL (I) | 2 971 088.00 | 1 801 722.00 | 1 169 366.00 | 2 971 088.00 |
BX Customers and related accounts | 56 713.00 | | 56 713.00 | 56 713.00 |
BZ Other receivables | 1 095 951.00 | | 1 095 951.00 | 1 095 951.00 |
CF Cash and cash equivalents | 942 364.00 | | 942 364.00 | 942 364.00 |
CH Prepaid expenses | 109 750.00 | | 109 750.00 | 109 750.00 |
CJ TOTAL (II) | 2 204 778.00 | | 2 204 778.00 | 2 204 778.00 |
CO Grand total (0 to V) | 5 175 865.00 | 1 801 722.00 | 3 374 143.00 | 5 175 865.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 695.00 | 88 465.00 | | 247 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 255.00 | 159 229.00 | | 251 255.00 |
DK Regulated provisions | | 83.00 | | |
DL TOTAL (I) | 542 950.00 | 291 778.00 | | 542 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 863.00 | 1 812 226.00 | | 1 381 863.00 |
DX Trade payables and related accounts | 792 492.00 | 932 360.00 | | 792 492.00 |
DY Tax and social security liabilities | 504 922.00 | 274 550.00 | | 504 922.00 |
EA Other liabilities | 151 917.00 | 53 549.00 | | 151 917.00 |
EC TOTAL (IV) | 2 831 194.00 | 3 072 684.00 | | 2 831 194.00 |
EE Grand total (I to V) | 3 374 143.00 | 3 364 462.00 | | 3 374 143.00 |
EG Accrued income and payables due within one year | 1 833 989.00 | 1 691 348.00 | | 1 833 989.00 |
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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 | 7 783 254.00 | | 7 783 254.00 | 7 783 254.00 |
FG Production sold - services | 3 104 009.00 | | 3 104 009.00 | 3 104 009.00 |
FJ Net sales | 10 887 263.00 | | 10 887 263.00 | 10 887 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 10 887 875.00 | |
FS Purchases of goods (including customs duties) | | | 7 760 023.00 | |
FW Other purchases and external expenses | | | 998 432.00 | |
FX Taxes, duties, and similar payments | | | 130 814.00 | |
FY Salaries and Wages | | | 854 560.00 | |
FZ Social Security Contributions | | | 212 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 792.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 10 533 514.00 | |
GG - OPERATING RESULT (I - II) | | | 354 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 1 722.00 | | 149.00 |
A4 Equity method investments | 2 491.00 | 2 666.00 | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 122.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 122.00 | | 83.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -858.00 | | 83.00 |
HK Income tax | 90 796.00 | 54 257.00 | | 90 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 894 843.00 | 9 474 404.00 | | 10 894 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 588.00 | 9 315 175.00 | | 10 643 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 255.00 | 159 229.00 | | 251 255.00 |
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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 | 2 950 144.00 | | 20 944.00 | 2 950 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 416.00 | |
I4 DECREASES Grand Total | | | 2 971 088.00 | |
IO DECREASES Total including other intangible assets | | | 20 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | 8 910.00 | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 495.00 | | 11 054.00 | 2 830 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 436.00 | | 980.00 | 108 436.00 |
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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 | 1 229 930.00 | 571 792.00 | | 1 229 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | 1 102.00 | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 283.00 | 570 690.00 | | 1 219 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
UJ - Exceptional | | | 83.00 | |
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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 | 792 492.00 | 792 492.00 | | 792 492.00 |
8C Staff and Related Accounts | 126 709.00 | 126 709.00 | | 126 709.00 |
8D Social Security and Other Social Organizations | 52 285.00 | 52 285.00 | | 52 285.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 917.00 | 151 917.00 | | 151 917.00 |
UT Other financial assets | 109 416.00 | | 109 416.00 | 109 416.00 |
UX Other trade receivables | 56 713.00 | 56 713.00 | | 56 713.00 |
VB VAT | 303 408.00 | 303 408.00 | | 303 408.00 |
VC Group and associates | 552 771.00 | 552 771.00 | | 552 771.00 |
VG Loans with a maturity of up to one year at origin | 1 146 528.00 | 322 375.00 | 824 153.00 | 1 146 528.00 |
VH Loans with a maturity of more than one year at origin | 235 334.00 | 62 282.00 | 173 052.00 | 235 334.00 |
VK Loans repaid during the year | 430 191.00 | | | 430 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 232.00 | 46 232.00 | | 46 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 772.00 | 239 772.00 | | 239 772.00 |
VS Prepaid expenses | 109 750.00 | 109 750.00 | | 109 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 830.00 | 1 262 414.00 | 109 416.00 | 1 371 830.00 |
VW VAT | 278 088.00 | 278 088.00 | | 278 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 194.00 | 1 833 989.00 | 997 205.00 | 2 831 194.00 |
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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 | 36 935.00 | 35 438.00 | | 36 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 470.00 | 19 893.00 | | 21 470.00 |
ST Other accounts | 279 952.00 | 311 214.00 | | 279 952.00 |
XQ Rental, rental and co-ownership charges | 696 951.00 | 623 617.00 | | 696 951.00 |
YT Subcontracting | 59.00 | 78.00 | | 59.00 |
YW Business tax | 93 879.00 | 68 619.00 | | 93 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 814.00 | 104 057.00 | | 130 814.00 |
YY Amount of VAT collected | 2 242 812.00 | 1 887 561.00 | | 2 242 812.00 |
YZ Total deductible VAT on goods and services | 1 903 885.00 | 1 475 390.00 | | 1 903 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 432.00 | 954 801.00 | | 998 432.00 |
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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 | 34.00 | | | 34.00 |
