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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 | 61 381.00 | 61 381.00 | | 61 381.00 |
AN Land | 874 940.00 | | 874 940.00 | 874 940.00 |
AP Buildings | 1 691 411.00 | 1 161 343.00 | 530 068.00 | 1 691 411.00 |
AR Technical installations, industrial equipment and tools | 3 486.00 | 3 486.00 | | 3 486.00 |
AT Other tangible assets | 838 919.00 | 815 273.00 | 23 646.00 | 838 919.00 |
BF Loans | 2 102 277.00 | | 2 102 277.00 | 2 102 277.00 |
BH Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BJ TOTAL (I) | 7 680 433.00 | 2 041 483.00 | 5 638 951.00 | 7 680 433.00 |
BX Customers and related accounts | 2 606 016.00 | 82 576.00 | 2 523 440.00 | 2 606 016.00 |
BZ Other receivables | 4 477 431.00 | | 4 477 431.00 | 4 477 431.00 |
CF Cash and cash equivalents | 273 945.00 | | 273 945.00 | 273 945.00 |
CH Prepaid expenses | 196 937.00 | | 196 937.00 | 196 937.00 |
CJ TOTAL (II) | 7 554 329.00 | 82 576.00 | 7 471 753.00 | 7 554 329.00 |
CN Currency translation adjustments (V) | 3 125.00 | | 3 125.00 | 3 125.00 |
CO Grand total (0 to V) | 15 237 887.00 | 2 124 058.00 | 13 113 829.00 | 15 237 887.00 |
CR Shares due in more than one year | 124 744.00 | | | 124 744.00 |
CU Other investments | 2 082 472.00 | | 2 082 472.00 | 2 082 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 723 902.00 | 723 902.00 | | 723 902.00 |
DH Retained earnings | 5 310 487.00 | 4 283 114.00 | | 5 310 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 690.00 | 1 027 373.00 | | 1 692 690.00 |
DK Regulated provisions | 2 823.00 | 10 489.00 | | 2 823.00 |
DL TOTAL (I) | 9 379 902.00 | 7 694 878.00 | | 9 379 902.00 |
DP Provisions for Risks | 116 525.00 | 113 400.00 | | 116 525.00 |
DQ Provisions for Expenses | 15 200.00 | 120 000.00 | | 15 200.00 |
DR TOTAL (IV) | 131 725.00 | 233 400.00 | | 131 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 333.00 | | | 1 409 333.00 |
DX Trade payables and related accounts | 1 236 566.00 | 1 673 741.00 | | 1 236 566.00 |
DY Tax and social security liabilities | 859 147.00 | 575 667.00 | | 859 147.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
EA Other liabilities | 57 277.00 | 128 129.00 | | 57 277.00 |
EB Prepaid income (2) | | 4 960.00 | | |
EC TOTAL (IV) | 3 567 392.00 | 2 387 567.00 | | 3 567 392.00 |
ED (V) | 34 810.00 | | | 34 810.00 |
EE Grand total (I to V) | 13 113 829.00 | 10 315 845.00 | | 13 113 829.00 |
EG Accrued income and payables due within one year | 2 158 059.00 | 2 387 567.00 | | 2 158 059.00 |
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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 | 13 070 829.00 | 8 328 366.00 | 21 399 195.00 | 13 070 829.00 |
FJ Net sales | 13 070 829.00 | 8 328 366.00 | 21 399 195.00 | 13 070 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 652.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 21 534 931.00 | |
FW Other purchases and external expenses | | | 16 264 688.00 | |
FX Taxes, duties, and similar payments | | | 203 609.00 | |
FY Salaries and Wages | | | 1 621 636.00 | |
FZ Social Security Contributions | | | 744 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 270 261.00 | |
GF Total Operating Expenses (II) | | | 19 183 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 971.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 409.00 | |
GP Total financial income (V) | | | 149 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 125.00 | |
GT Net expenses on sales of marketable securities | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 643.00 | 37 527.00 | | 28 643.00 |
A4 Equity method investments | 270 238.00 | 304 174.00 | | 270 238.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 108.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 8 683.00 | 10 079.00 | | 8 683.00 |
HD Total exceptional income (VII) | 11 683.00 | 11 137.00 | | 11 683.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 1 017.00 | 7 499.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 7 602.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 026.00 | 3 535.00 | | 10 026.00 |
HK Income tax | 810 688.00 | 469 131.00 | | 810 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 994.00 | 21 541 439.00 | | 21 695 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 003 304.00 | 20 514 066.00 | | 20 003 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 690.00 | 1 027 373.00 | | 1 692 690.00 |
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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 | 5 662 355.00 | | 2 141 496.00 | 5 662 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210 296.00 | |
I4 DECREASES Grand Total | | 123 417.00 | 7 680 433.00 | |
IO DECREASES Total including other intangible assets | | | 61 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 417.00 | 3 408 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 381.00 | | | 61 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 954.00 | | 39 219.00 | 3 492 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 019.00 | | 2 102 277.00 | 2 108 019.00 |
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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 | 2 101 397.00 | 62 863.00 | 122 778.00 | 2 101 397.00 |
PE DEPRECIATION Total including other intangible assets | 61 381.00 | | | 61 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 016.00 | 62 863.00 | 122 778.00 | 2 040 016.00 |
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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 | 10 489.00 | 1 017.00 | 8 683.00 | 10 489.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 400.00 | 3 125.00 | 104 800.00 | 233 400.00 |
6T Receivables | 68 882.00 | 15 903.00 | 2 209.00 | 68 882.00 |
7B Total provisions for depreciation | 68 882.00 | 15 903.00 | 2 209.00 | 68 882.00 |
7C Grand total | 312 771.00 | 20 045.00 | 115 692.00 | 312 771.00 |
UE of which provisions and reversals: - Operating | | 15 903.00 | 107 009.00 | |
UG - Financial | | 3 125.00 | | |
UJ - Exceptional | | 1 017.00 | 8 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409 333.00 | | 1 409 333.00 | 1 409 333.00 |
8B Suppliers and Related Accounts | 1 236 566.00 | 1 236 566.00 | | 1 236 566.00 |
8C Staff and Related Accounts | 197 913.00 | 197 913.00 | | 197 913.00 |
8D Social Security and Other Social Organizations | 303 133.00 | 303 133.00 | | 303 133.00 |
8E Income Taxes | 171 971.00 | 171 971.00 | | 171 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
UP Loans | 2 102 277.00 | | 2 102 277.00 | 2 102 277.00 |
UT Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
UX Other trade receivables | 2 481 271.00 | 2 481 271.00 | | 2 481 271.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 124 744.00 | | 124 744.00 | 124 744.00 |
VB VAT | 57 524.00 | 57 524.00 | | 57 524.00 |
VC Group and associates | 4 380 806.00 | 4 380 806.00 | | 4 380 806.00 |
VJ Loans taken out during the year | 1 409 333.00 | | | 1 409 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 256.00 | 56 256.00 | | 56 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 589.00 | 37 589.00 | | 37 589.00 |
VS Prepaid expenses | 196 937.00 | 196 937.00 | | 196 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408 208.00 | 7 155 640.00 | 2 252 568.00 | 9 408 208.00 |
VW VAT | 129 873.00 | 129 873.00 | | 129 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 392.00 | 2 158 059.00 | 1 409 333.00 | 3 567 392.00 |
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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 | 110 414.00 | 116 163.00 | | 110 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 954.00 | 44 065.00 | | 52 954.00 |
ST Other accounts | 747 186.00 | 569 026.00 | | 747 186.00 |
XQ Rental, rental and co-ownership charges | 681 635.00 | 663 086.00 | | 681 635.00 |
YT Subcontracting | 14 775 639.00 | 15 590 994.00 | | 14 775 639.00 |
YU External personnel | 2 170.00 | 2 189.00 | | 2 170.00 |
YV Retrocessions of fees, commissions and brokerage | 5 105.00 | 6 008.00 | | 5 105.00 |
YW Business tax | 93 195.00 | 73 559.00 | | 93 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 609.00 | 189 722.00 | | 203 609.00 |
YY Amount of VAT collected | 2 614 166.00 | 2 727 827.00 | | 2 614 166.00 |
YZ Total deductible VAT on goods and services | 3 258 944.00 | 2 951 721.00 | | 3 258 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 264 688.00 | 16 875 368.00 | | 16 264 688.00 |
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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 | 41.00 | | | 41.00 |
