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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 64 646.00 | 7 384.00 | 57 261.00 | 64 646.00 |
AP Buildings | 181 418.00 | 164 433.00 | 16 985.00 | 181 418.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 148 304.00 | 5 987.00 | 154 291.00 |
AT Other tangible assets | 30 111.00 | 29 062.00 | 1 050.00 | 30 111.00 |
BB Receivables related to investments | 41 403.00 | | 41 403.00 | 41 403.00 |
BD Other fixed assets | 10 302.00 | | 10 302.00 | 10 302.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 487 198.00 | 352 585.00 | 134 612.00 | 487 198.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BN Goods in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 25 539.00 | | 25 539.00 | 25 539.00 |
BX Customers and related accounts | 55 898.00 | 1 246.00 | 54 652.00 | 55 898.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CD Marketable securities | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 86 004.00 | | 86 004.00 | 86 004.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 190 350.00 | 1 246.00 | 189 104.00 | 190 350.00 |
CO Grand total (0 to V) | 677 548.00 | 353 831.00 | 323 717.00 | 677 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 063.00 | | | 160 063.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | | | 15 990.00 |
DL TOTAL (I) | 232 014.00 | | | 232 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 42 548.00 | | | 42 548.00 |
DY Tax and social security liabilities | 38 567.00 | | | 38 567.00 |
EA Other liabilities | 4 716.00 | | | 4 716.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 91 703.00 | | | 91 703.00 |
EE Grand total (I to V) | 323 717.00 | | | 323 717.00 |
EG Accrued income and payables due within one year | 91 703.00 | | | 91 703.00 |
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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 | 541 017.00 | | 541 017.00 | 541 017.00 |
FG Production sold - services | 268 444.00 | | 268 444.00 | 268 444.00 |
FJ Net sales | 809 461.00 | | 809 461.00 | 809 461.00 |
FM Inventory production | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 812 127.00 | |
FS Purchases of goods (including customs duties) | | | 391 360.00 | |
FT Inventory change (goods) | | | 10 220.00 | |
FU Purchases of raw materials and other supplies | | | 9 520.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 76 680.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 227 833.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GB Operating Expenses - Provisions | | | 396.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 799 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 323.00 | | | 816 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 333.00 | | | 800 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990.00 | | | 15 990.00 |
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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 | 492 842.00 | | 3 356.00 | 492 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 805.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 487 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 430 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 966.00 | | 2 500.00 | 436 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 949.00 | | 856.00 | 50 949.00 |
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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 | 348 546.00 | 13 039.00 | 9 000.00 | 348 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 144.00 | 13 039.00 | 9 000.00 | 345 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 396.00 | | 850.00 |
7B Total provisions for depreciation | 850.00 | 396.00 | | 850.00 |
7C Grand total | 850.00 | 396.00 | | 850.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 42 548.00 | 42 548.00 | | 42 548.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 41 403.00 | | 41 403.00 | 41 403.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 54 029.00 | 54 029.00 | | 54 029.00 |
VA Doubtful or disputed receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 551.00 | 69 048.00 | 41 503.00 | 110 551.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 703.00 | 91 703.00 | | 91 703.00 |
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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 | 16 048.00 | | | 16 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 818.00 | | | 9 818.00 |
ST Other accounts | 53 310.00 | | | 53 310.00 |
XQ Rental, rental and co-ownership charges | 8 441.00 | | | 8 441.00 |
YT Subcontracting | 5 110.00 | | | 5 110.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 616.00 | | | 17 616.00 |
YY Amount of VAT collected | 153 514.00 | | | 153 514.00 |
YZ Total deductible VAT on goods and services | 82 614.00 | | | 82 614.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 680.00 | | | 76 680.00 |
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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 | 3.00 | | | 3.00 |
