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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 246 304.00 | 13 162.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 58 943.00 | 1 778.00 | 60 721.00 |
AT Other tangible assets | 156 587.00 | 149 207.00 | 7 380.00 | 156 587.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 996 104.00 | 461 360.00 | 1 534 744.00 | 1 996 104.00 |
BT Goods | 82 184.00 | | 82 184.00 | 82 184.00 |
BX Customers and related accounts | 2 069 690.00 | 97 555.00 | 1 972 135.00 | 2 069 690.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 829 984.00 | | 829 984.00 | 829 984.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 826 446.00 | 97 555.00 | 3 728 891.00 | 3 826 446.00 |
CO Grand total (0 to V) | 5 822 550.00 | 558 915.00 | 5 263 635.00 | 5 822 550.00 |
CU Other investments | 1 250 756.00 | | 1 250 756.00 | 1 250 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 4 080 401.00 | | | 4 080 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | | | 17 701.00 |
DK Regulated provisions | 5 019.00 | | | 5 019.00 |
DL TOTAL (I) | 4 672 641.00 | | | 4 672 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 261 227.00 | | | 261 227.00 |
DY Tax and social security liabilities | 309 431.00 | | | 309 431.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 590 994.00 | | | 590 994.00 |
EE Grand total (I to V) | 5 263 635.00 | | | 5 263 635.00 |
EG Accrued income and payables due within one year | 585 658.00 | | | 585 658.00 |
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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 | 1 990 888.00 | | 1 990 888.00 | 1 990 888.00 |
FG Production sold - services | 303 496.00 | | 303 498.00 | 303 496.00 |
FJ Net sales | 2 294 384.00 | | 2 294 384.00 | 2 294 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 37 162.00 | |
FR Total operating income (I) | | | 2 337 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 747.00 | |
FT Inventory change (goods) | | | 29 910.00 | |
FW Other purchases and external expenses | | | 104 061.00 | |
FX Taxes, duties, and similar payments | | | 25 840.00 | |
FY Salaries and Wages | | | 378 291.00 | |
FZ Social Security Contributions | | | 168 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 318 092.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GL Other interest and similar income | | | 4 167.00 | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HJ Employee participation in company results | 5 900.00 | | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 050.00 | | | 2 342 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 349.00 | | | 2 324 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 701.00 | | | 17 701.00 |
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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 | 1 620 494.00 | | 377 592.00 | 1 620 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 505.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 1 996 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 734 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 763.00 | | 2 912.00 | 733 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 825.00 | | 374 680.00 | 879 825.00 |
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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 | 441 424.00 | 21 918.00 | 1 982.00 | 441 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 518.00 | 21 918.00 | 1 982.00 | 434 518.00 |
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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 | 5 855.00 | | 836.00 | 5 855.00 |
6T Receivables | 80 055.00 | 17 500.00 | | 80 055.00 |
7B Total provisions for depreciation | 80 055.00 | 17 500.00 | | 80 055.00 |
7C Grand total | 85 910.00 | 17 500.00 | 836.00 | 85 910.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
UJ - Exceptional | | | 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
UX Other trade receivables | 2 069 690.00 | 2 069 690.00 | | 2 069 690.00 |
UZ Social Security, other social security organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VM Income taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 027.00 | 2 094 278.00 | 3 749.00 | 2 098 027.00 |
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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 | 23 676.00 | | | 23 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 638.00 | | | 19 638.00 |
ST Other accounts | 78 573.00 | | | 78 573.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 5 350.00 | | | 5 350.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 840.00 | | | 25 840.00 |
YY Amount of VAT collected | 403 459.00 | | | 403 459.00 |
YZ Total deductible VAT on goods and services | 252 495.00 | | | 252 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 061.00 | | | 104 061.00 |
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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 | 8.00 | | | 8.00 |
