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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 | 10 680.00 | 8 168.00 | 2 512.00 | 10 680.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 52 795.00 | 24 905.00 | 27 890.00 | 52 795.00 |
AP Buildings | 516 754.00 | 110 361.00 | 406 393.00 | 516 754.00 |
AT Other tangible assets | 1 385 150.00 | 464 620.00 | 920 531.00 | 1 385 150.00 |
AV Fixed assets in progress | 837 029.00 | | 837 029.00 | 837 029.00 |
BB Receivables related to investments | 878 140.00 | | 878 140.00 | 878 140.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 826 738.00 | 608 054.00 | 4 218 684.00 | 4 826 738.00 |
BT Goods | 3 567 625.00 | 571 435.00 | 2 996 190.00 | 3 567 625.00 |
BX Customers and related accounts | 2 231 222.00 | 203 230.00 | 2 027 992.00 | 2 231 222.00 |
BZ Other receivables | 1 023 422.00 | | 1 023 422.00 | 1 023 422.00 |
CF Cash and cash equivalents | 1 943 859.00 | | 1 943 859.00 | 1 943 859.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 8 766 374.00 | 774 665.00 | 7 991 709.00 | 8 766 374.00 |
CO Grand total (0 to V) | 13 593 112.00 | 1 382 719.00 | 12 210 393.00 | 13 593 112.00 |
CU Other investments | 1 119 847.00 | | 1 119 847.00 | 1 119 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 345 186.00 | 345 186.00 | | 345 186.00 |
DG Other reserves | 3 539 602.00 | 2 160 277.00 | | 3 539 602.00 |
DH Retained earnings | 1 514 135.00 | 1 514 135.00 | | 1 514 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 403.00 | 1 379 325.00 | | 1 342 403.00 |
DL TOTAL (I) | 7 049 275.00 | 5 706 872.00 | | 7 049 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 125.00 | 684 273.00 | | 1 357 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 300 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 2 359 933.00 | 2 448 888.00 | | 2 359 933.00 |
DY Tax and social security liabilities | 555 278.00 | 295 340.00 | | 555 278.00 |
EA Other liabilities | 288 783.00 | 238 783.00 | | 288 783.00 |
EC TOTAL (IV) | 5 161 119.00 | 3 967 284.00 | | 5 161 119.00 |
EE Grand total (I to V) | 12 210 393.00 | 9 674 156.00 | | 12 210 393.00 |
EG Accrued income and payables due within one year | 3 733 611.00 | 2 867 108.00 | | 3 733 611.00 |
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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 | 14 434 686.00 | | 14 434 686.00 | 14 434 686.00 |
FG Production sold - services | 187 541.00 | | 187 541.00 | 187 541.00 |
FJ Net sales | 14 622 227.00 | | 14 622 227.00 | 14 622 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 7 847.00 | |
FR Total operating income (I) | | | 14 651 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 224 222.00 | |
FT Inventory change (goods) | | | -769 011.00 | |
FW Other purchases and external expenses | | | 787 898.00 | |
FX Taxes, duties, and similar payments | | | 80 488.00 | |
FY Salaries and Wages | | | 1 097 393.00 | |
FZ Social Security Contributions | | | 356 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 032.00 | |
GE Other Expenses | | | 40 804.00 | |
GF Total Operating Expenses (II) | | | 13 236 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 366 912.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 063.00 | 15 509.00 | | 14 063.00 |
A4 Equity method investments | 19 566.00 | 12 666.00 | | 19 566.00 |
HA Exceptional income from management transactions | 25 922.00 | 9 458.00 | | 25 922.00 |
HD Total exceptional income (VII) | 25 922.00 | 9 458.00 | | 25 922.00 |
HE Exceptional expenses on management operations | 60.00 | 1 389.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 389.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 862.00 | 8 069.00 | | 25 862.00 |
HK Income tax | 455 672.00 | 310 248.00 | | 455 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 044 520.00 | 13 648 461.00 | | 15 044 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 117.00 | 12 269 136.00 | | 13 702 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 403.00 | 1 379 325.00 | | 1 342 403.00 |
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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 | 4 105 258.00 | | 721 480.00 | 4 105 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 987.00 | |
I4 DECREASES Grand Total | | | 4 826 738.00 | |
IO DECREASES Total including other intangible assets | | | 32 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 023.00 | | | 32 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 378.00 | | 467 350.00 | 2 324 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 857.00 | | 254 130.00 | 1 748 857.00 |
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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 | 449 802.00 | 158 252.00 | | 449 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 2 997.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 631.00 | 155 255.00 | | 444 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 399 503.00 | 171 932.00 | | 399 503.00 |
6T Receivables | 122 680.00 | 88 100.00 | 7 550.00 | 122 680.00 |
7B Total provisions for depreciation | 522 183.00 | 260 032.00 | 7 550.00 | 522 183.00 |
7C Grand total | 522 183.00 | 260 032.00 | 7 550.00 | 522 183.00 |
UE of which provisions and reversals: - Operating | | 260 032.00 | 7 550.00 | |
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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 | 2 359 933.00 | 2 359 933.00 | | 2 359 933.00 |
8C Staff and Related Accounts | 134 850.00 | 134 850.00 | | 134 850.00 |
8D Social Security and Other Social Organizations | 133 988.00 | 133 988.00 | | 133 988.00 |
8E Income Taxes | 176 015.00 | 176 015.00 | | 176 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 783.00 | | 288 783.00 | 288 783.00 |
UL Receivables related to investments | 878 140.00 | | 878 140.00 | 878 140.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 231 222.00 | 2 231 222.00 | | 2 231 222.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 107 417.00 | 107 417.00 | | 107 417.00 |
VH Loans with a maturity of more than one year at origin | 1 357 125.00 | 278 400.00 | 1 078 725.00 | 1 357 125.00 |
VI Group and Associates | 600 000.00 | 540 000.00 | 60 000.00 | 600 000.00 |
VJ Loans taken out during the year | 672 851.00 | | | 672 851.00 |
VM Income taxes | 113 398.00 | 113 398.00 | | 113 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 457.00 | 795 457.00 | | 795 457.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 030.00 | 3 254 890.00 | 883 140.00 | 4 138 030.00 |
VW VAT | 101 200.00 | 101 200.00 | | 101 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 119.00 | 3 733 611.00 | 1 427 508.00 | 5 161 119.00 |
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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 | 22 488.00 | 23 403.00 | | 22 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 853.00 | 9 984.00 | | 22 853.00 |
ST Other accounts | 385 917.00 | 277 135.00 | | 385 917.00 |
XQ Rental, rental and co-ownership charges | 196 910.00 | 192 334.00 | | 196 910.00 |
YT Subcontracting | 174 517.00 | 146 812.00 | | 174 517.00 |
YU External personnel | 5 954.00 | 49 577.00 | | 5 954.00 |
YV Retrocessions of fees, commissions and brokerage | 1 746.00 | 695.00 | | 1 746.00 |
YW Business tax | 58 000.00 | 46 810.00 | | 58 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 488.00 | 70 213.00 | | 80 488.00 |
YY Amount of VAT collected | 2 817 675.00 | 2 431 053.00 | | 2 817 675.00 |
YZ Total deductible VAT on goods and services | 2 299 861.00 | 2 078 817.00 | | 2 299 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 898.00 | 676 536.00 | | 787 898.00 |
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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 | 30.00 | | | 30.00 |
