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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 050.00 | 218 894.00 |
AP Buildings | 959 229.00 | 851 146.00 | 108 083.00 | 959 229.00 |
AR Technical installations, industrial equipment and tools | 109 126.00 | 93 524.00 | 15 602.00 | 109 126.00 |
AT Other tangible assets | 87 329.00 | 80 427.00 | 6 902.00 | 87 329.00 |
BJ TOTAL (I) | 1 382 200.00 | 1 194 940.00 | 187 260.00 | 1 382 200.00 |
BX Customers and related accounts | 2 436 487.00 | 32 017.00 | 2 404 470.00 | 2 436 487.00 |
BZ Other receivables | 86 029.00 | | 86 029.00 | 86 029.00 |
CF Cash and cash equivalents | 2 281 765.00 | | 2 281 765.00 | 2 281 765.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 4 805 975.00 | 32 017.00 | 4 773 958.00 | 4 805 975.00 |
CO Grand total (0 to V) | 6 188 175.00 | 1 226 957.00 | 4 961 218.00 | 6 188 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | 1 114 836.00 | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | 74 761.00 | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | 111 484.00 | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 624 123.00 | 624 123.00 | | 624 123.00 |
DH Retained earnings | -176 520.00 | | | -176 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 126.00 | -176 520.00 | | 210 126.00 |
DL TOTAL (I) | 1 959 899.00 | 1 749 774.00 | | 1 959 899.00 |
DP Provisions for Risks | 700 167.00 | 746 535.00 | | 700 167.00 |
DQ Provisions for Expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
DR TOTAL (IV) | 718 277.00 | 764 645.00 | | 718 277.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 52.00 | | 100.00 |
DX Trade payables and related accounts | 516 102.00 | 617 601.00 | | 516 102.00 |
DY Tax and social security liabilities | 737 464.00 | 734 348.00 | | 737 464.00 |
EA Other liabilities | 45 490.00 | 33 160.00 | | 45 490.00 |
EB Prepaid income (2) | 983 886.00 | 607 450.00 | | 983 886.00 |
EC TOTAL (IV) | 2 283 041.00 | 1 992 612.00 | | 2 283 041.00 |
EE Grand total (I to V) | 4 961 218.00 | 4 507 030.00 | | 4 961 218.00 |
EG Accrued income and payables due within one year | 2 283 041.00 | | | 2 283 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 330 770.00 | | 6 330 770.00 | 6 330 770.00 |
FJ Net sales | 6 330 770.00 | | 6 330 770.00 | 6 330 770.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 813 129.00 | |
FU Purchases of raw materials and other supplies | | | 13 038.00 | |
FW Other purchases and external expenses | | | 3 704 220.00 | |
FX Taxes, duties, and similar payments | | | 101 164.00 | |
FY Salaries and Wages | | | 1 651 246.00 | |
FZ Social Security Contributions | | | 691 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 615 391.00 | |
GG - OPERATING RESULT (I - II) | | | 197 738.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 498.00 | | | 48 498.00 |
HA Exceptional income from management transactions | | 2 275.00 | | |
HB Exceptional income from capital transactions | 6 167.00 | 5 917.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 8 192.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | 8 135.00 | | 6 167.00 |
HK Income tax | -4 800.00 | -65 922.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 717.00 | 6 537 001.00 | | 6 820 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 591.00 | 6 713 521.00 | | 6 610 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 126.00 | -176 520.00 | | 210 126.00 |
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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 | 1 372 009.00 | | 13 158.00 | 1 372 009.00 |
I4 DECREASES Grand Total | | 2 966.00 | 1 382 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 1 374 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 387.00 | | 13 158.00 | 1 364 387.00 |
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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 | 1 138 317.00 | 59 590.00 | 2 966.00 | 1 138 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 317.00 | 59 590.00 | 2 966.00 | 1 138 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 764 645.00 | 373 236.00 | 419 604.00 | 764 645.00 |
6T Receivables | 23 483.00 | 21 415.00 | 12 881.00 | 23 483.00 |
7B Total provisions for depreciation | 23 483.00 | 21 415.00 | 12 881.00 | 23 483.00 |
7C Grand total | 788 128.00 | 394 652.00 | 432 485.00 | 788 128.00 |
UE of which provisions and reversals: - Operating | | 394 652.00 | 432 485.00 | |
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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 | 516 102.00 | 516 102.00 | | 516 102.00 |
8C Staff and Related Accounts | 94 369.00 | 94 369.00 | | 94 369.00 |
8D Social Security and Other Social Organizations | 146 530.00 | 146 530.00 | | 146 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 490.00 | 45 490.00 | | 45 490.00 |
8L Deferred income | 983 886.00 | 983 886.00 | | 983 886.00 |
UX Other trade receivables | 2 399 513.00 | 2 399 513.00 | | 2 399 513.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 36 974.00 | 36 974.00 | | 36 974.00 |
VB VAT | 75 661.00 | 75 661.00 | | 75 661.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 317.00 | 25 317.00 | | 25 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 210.00 | 2 524 210.00 | | 2 524 210.00 |
VW VAT | 471 247.00 | 471 247.00 | | 471 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 041.00 | 2 283 041.00 | | 2 283 041.00 |
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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 | 59 645.00 | | | 59 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 573.00 | | | 13 573.00 |
ST Other accounts | 2 808 980.00 | | | 2 808 980.00 |
XQ Rental, rental and co-ownership charges | 140 554.00 | | | 140 554.00 |
YT Subcontracting | 340 849.00 | | | 340 849.00 |
YU External personnel | 400 265.00 | | | 400 265.00 |
YW Business tax | 41 519.00 | | | 41 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 164.00 | | | 101 164.00 |
YY Amount of VAT collected | 1 131 871.00 | | | 1 131 871.00 |
YZ Total deductible VAT on goods and services | 651 045.00 | | | 651 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 704 220.00 | | | 3 704 220.00 |
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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 | 43.00 | | | 43.00 |
