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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 | 26 224.00 | 24 073.00 | 2 151.00 | 26 224.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 1 154 537.00 | 1 009 821.00 | 144 716.00 | 1 154 537.00 |
AT Other tangible assets | 359 753.00 | 250 251.00 | 109 503.00 | 359 753.00 |
BD Other fixed assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BH Other financial assets | 3 656 767.00 | | 3 656 767.00 | 3 656 767.00 |
BJ TOTAL (I) | 7 056 927.00 | 1 320 585.00 | 5 736 341.00 | 7 056 927.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BT Goods | 1 103 320.00 | 64 697.00 | 1 038 623.00 | 1 103 320.00 |
BX Customers and related accounts | 96 214.00 | 171.00 | 96 043.00 | 96 214.00 |
BZ Other receivables | 374 719.00 | | 374 719.00 | 374 719.00 |
CF Cash and cash equivalents | 756 945.00 | | 756 945.00 | 756 945.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 2 367 670.00 | 64 868.00 | 2 302 802.00 | 2 367 670.00 |
CO Grand total (0 to V) | 9 424 597.00 | 1 385 453.00 | 8 039 144.00 | 9 424 597.00 |
CU Other investments | 1 805 195.00 | | 1 805 195.00 | 1 805 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 12 309.00 | | | 12 309.00 |
DG Other reserves | 195 669.00 | | | 195 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 099.00 | | | 325 099.00 |
DL TOTAL (I) | 843 077.00 | | | 843 077.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 767.00 | | | 2 987 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 830.00 | | | 1 784 830.00 |
DX Trade payables and related accounts | 1 583 498.00 | | | 1 583 498.00 |
DY Tax and social security liabilities | 444 669.00 | | | 444 669.00 |
EA Other liabilities | 320 301.00 | | | 320 301.00 |
EC TOTAL (IV) | 7 121 066.00 | | | 7 121 066.00 |
EE Grand total (I to V) | 8 039 144.00 | | | 8 039 144.00 |
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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 | | | 20 582 178.00 | |
FG Production sold - services | | | 330 891.00 | |
FJ Net sales | | | 20 913 069.00 | |
FO Operating subsidies | | | 7 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 986.00 | |
FQ Other income | | | 13 325.00 | |
FR Total operating income (I) | | | 21 215 570.00 | |
FS Purchases of goods (including customs duties) | | | 16 183 580.00 | |
FT Inventory change (goods) | | | 40 760.00 | |
FU Purchases of raw materials and other supplies | | | 48 820.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 2 740 315.00 | |
FX Taxes, duties, and similar payments | | | 149 801.00 | |
FY Salaries and Wages | | | 1 446 551.00 | |
FZ Social Security Contributions | | | 333 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 21 111 442.00 | |
GG - OPERATING RESULT (I - II) | | | 104 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 45 524.00 | |
GU Total financial expenses (VI) | | | 45 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 308.00 | | | 30 308.00 |
HD Total exceptional income (VII) | 30 308.00 | | | 30 308.00 |
HE Exceptional expenses on management operations | 17 987.00 | | | 17 987.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 321.00 | | | 12 321.00 |
HJ Employee participation in company results | 29 258.00 | | | 29 258.00 |
HK Income tax | -13 432.00 | | | -13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 515 878.00 | | | 21 515 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 190 780.00 | | | 21 190 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 099.00 | | | 325 099.00 |
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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 | 7 059 293.00 | | 73 205.00 | 7 059 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479 972.00 | |
I4 DECREASES Grand Total | | 75 572.00 | 7 056 927.00 | |
IO DECREASES Total including other intangible assets | | | 26 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 572.00 | 1 550 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 224.00 | | | 26 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 961.00 | | 63 341.00 | 1 562 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 108.00 | | 9 864.00 | 5 470 108.00 |
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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 | 1 329 883.00 | 66 274.00 | 75 572.00 | 1 329 883.00 |
PE DEPRECIATION Total including other intangible assets | 22 132.00 | 1 941.00 | | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 751.00 | 64 334.00 | 75 572.00 | 1 307 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
6N Inventories and work in progress | 26 202.00 | 64 697.00 | 26 202.00 | 26 202.00 |
6T Receivables | | 171.00 | | |
7B Total provisions for depreciation | 26 202.00 | 64 869.00 | 26 202.00 | 26 202.00 |
7C Grand total | 76 202.00 | 89 868.00 | 26 202.00 | 76 202.00 |
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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 | 977 378.00 | 977 378.00 | | 977 378.00 |
8B Suppliers and Related Accounts | 1 583 498.00 | 1 583 498.00 | | 1 583 498.00 |
8C Staff and Related Accounts | 181 516.00 | 181 516.00 | | 181 516.00 |
8D Social Security and Other Social Organizations | 147 387.00 | 147 387.00 | | 147 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 301.00 | 320 301.00 | | 320 301.00 |
UT Other financial assets | 3 656 767.00 | | 3 656 767.00 | 3 656 767.00 |
UX Other trade receivables | 95 468.00 | 95 468.00 | | 95 468.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 41 004.00 | 41 004.00 | | 41 004.00 |
VC Group and associates | 101 104.00 | 101 104.00 | | 101 104.00 |
VH Loans with a maturity of more than one year at origin | 2 987 767.00 | 434 068.00 | 1 545 699.00 | 2 987 767.00 |
VI Group and Associates | 807 453.00 | 807 453.00 | | 807 453.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 584 348.00 | | | 584 348.00 |
VM Income taxes | 75 076.00 | 75 076.00 | | 75 076.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 236.00 | 99 236.00 | | 99 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 730.00 | 156 730.00 | | 156 730.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 083.00 | 497 317.00 | 3 656 767.00 | 4 154 083.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 066.00 | 4 567 367.00 | 1 545 699.00 | 7 121 066.00 |
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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 | 91 361.00 | | | 91 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 654.00 | | | 55 654.00 |
ST Other accounts | 1 663 658.00 | | | 1 663 658.00 |
XQ Rental, rental and co-ownership charges | 808 278.00 | | | 808 278.00 |
YT Subcontracting | 206 398.00 | | | 206 398.00 |
YU External personnel | 6 327.00 | | | 6 327.00 |
YW Business tax | 58 440.00 | | | 58 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 801.00 | | | 149 801.00 |
YY Amount of VAT collected | 2 690 375.00 | | | 2 690 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 315.00 | | | 2 740 315.00 |
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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 | 53.00 | | | 53.00 |
