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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 | 7 468.00 | 4 419.00 | 3 049.00 | 7 468.00 |
AH Goodwill | 95 175.00 | | 95 175.00 | 95 175.00 |
AP Buildings | 256 691.00 | 250 473.00 | 6 217.00 | 256 691.00 |
AR Technical installations, industrial equipment and tools | 207 039.00 | 194 762.00 | 12 276.00 | 207 039.00 |
AT Other tangible assets | 394 694.00 | 376 053.00 | 18 641.00 | 394 694.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
BJ TOTAL (I) | 1 006 315.00 | 825 709.00 | 180 606.00 | 1 006 315.00 |
BT Goods | 570 977.00 | | 570 977.00 | 570 977.00 |
BX Customers and related accounts | 372 217.00 | 24 939.00 | 347 277.00 | 372 217.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 502 786.00 | | 502 786.00 | 502 786.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 1 473 197.00 | 24 939.00 | 1 448 257.00 | 1 473 197.00 |
CO Grand total (0 to V) | 2 479 512.00 | 850 649.00 | 1 628 863.00 | 2 479 512.00 |
CR Shares due in more than one year | 29 828.00 | | | 29 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 010 914.00 | 1 569 038.00 | | 1 010 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 91 877.00 | | 12 658.00 |
DL TOTAL (I) | 1 091 413.00 | 1 728 755.00 | | 1 091 413.00 |
DP Provisions for Risks | 206 080.00 | | | 206 080.00 |
DR TOTAL (IV) | 206 080.00 | | | 206 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 101 136.00 | | 7 052.00 |
DX Trade payables and related accounts | 288 775.00 | 181 993.00 | | 288 775.00 |
DY Tax and social security liabilities | 35 541.00 | 45 198.00 | | 35 541.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 331 370.00 | 330 996.00 | | 331 370.00 |
EE Grand total (I to V) | 1 628 863.00 | 2 059 750.00 | | 1 628 863.00 |
EG Accrued income and payables due within one year | 331 370.00 | | | 331 370.00 |
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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 | 2 561 104.00 | 122 153.00 | 2 683 257.00 | 2 561 104.00 |
FG Production sold - services | 21 060.00 | 2 010.00 | 23 070.00 | 21 060.00 |
FJ Net sales | 2 582 164.00 | 124 163.00 | 2 706 328.00 | 2 582 164.00 |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 2 707 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 913.00 | |
FT Inventory change (goods) | | | -29 550.00 | |
FW Other purchases and external expenses | | | 483 693.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 193 741.00 | |
FZ Social Security Contributions | | | 59 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 481 605.00 | |
GG - OPERATING RESULT (I - II) | | | 226 225.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | 931.00 | | 2 323.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 206 080.00 | | | 206 080.00 |
HH Total exceptional expenses (VIII) | 206 380.00 | 258.00 | | 206 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 057.00 | 673.00 | | -204 057.00 |
HK Income tax | 9 502.00 | 26 300.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 153.00 | 3 201 522.00 | | 2 710 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 495.00 | 3 109 645.00 | | 2 697 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 91 877.00 | | 12 658.00 |
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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 | 996 929.00 | | 11 960.00 | 996 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 245.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 1 006 315.00 | |
IO DECREASES Total including other intangible assets | | | 102 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 858 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 644.00 | | | 102 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 039.00 | | 11 960.00 | 849 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 245.00 | | | 45 245.00 |
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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 | 815 679.00 | 12 604.00 | 2 574.00 | 815 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 259.00 | 12 604.00 | 2 574.00 | 811 259.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 206 080.00 | | |
6T Receivables | 24 939.00 | | | 24 939.00 |
7B Total provisions for depreciation | 24 939.00 | | | 24 939.00 |
7C Grand total | 24 939.00 | 206 080.00 | | 24 939.00 |
UJ - Exceptional | | 206 080.00 | | |
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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 | 288 775.00 | 288 775.00 | | 288 775.00 |
8C Staff and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
UX Other trade receivables | 342 388.00 | 342 388.00 | | 342 388.00 |
VA Doubtful or disputed receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VI Group and Associates | 7 052.00 | 7 052.00 | | 7 052.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 328.00 | 369 605.00 | 74 723.00 | 444 328.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 370.00 | 331 370.00 | | 331 370.00 |
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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 | 13 438.00 | | | 13 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 859.00 | | | 50 859.00 |
ST Other accounts | 257 237.00 | | | 257 237.00 |
XQ Rental, rental and co-ownership charges | 167 216.00 | | | 167 216.00 |
YT Subcontracting | 5 536.00 | | | 5 536.00 |
YU External personnel | 2 843.00 | | | 2 843.00 |
YW Business tax | 11 824.00 | | | 11 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 262.00 | | | 25 262.00 |
YY Amount of VAT collected | 408 962.00 | | | 408 962.00 |
YZ Total deductible VAT on goods and services | 309 595.00 | | | 309 595.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 693.00 | | | 483 693.00 |
