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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 252 935.00 | 6 531.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 60 721.00 | | 60 721.00 |
AT Other tangible assets | 156 965.00 | 131 410.00 | 25 555.00 | 156 965.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 996 482.00 | 451 972.00 | 1 544 510.00 | 1 996 482.00 |
BT Goods | 190 170.00 | | 190 170.00 | 190 170.00 |
BX Customers and related accounts | 2 140 069.00 | 97 555.00 | 2 042 514.00 | 2 140 069.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 794 708.00 | | 794 708.00 | 794 708.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 812 392.00 | 97 555.00 | 3 714 837.00 | 3 812 392.00 |
CO Grand total (0 to V) | 5 808 874.00 | 549 528.00 | 5 259 346.00 | 5 808 874.00 |
CU Other investments | 1 250 756.00 | | 1 250 756.00 | 1 250 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 4 098 103.00 | | | 4 098 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | | | 35 263.00 |
DK Regulated provisions | 4 182.00 | | | 4 182.00 |
DL TOTAL (I) | 4 707 068.00 | | | 4 707 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 148 628.00 | | | 148 628.00 |
DY Tax and social security liabilities | 377 864.00 | | | 377 864.00 |
EA Other liabilities | 20 451.00 | | | 20 451.00 |
EC TOTAL (IV) | 552 278.00 | | | 552 278.00 |
EE Grand total (I to V) | 5 259 346.00 | | | 5 259 346.00 |
EG Accrued income and payables due within one year | 546 942.00 | | | 546 942.00 |
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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 | 2 019 344.00 | | 2 019 344.00 | 2 019 344.00 |
FG Production sold - services | 491 486.00 | | 491 486.00 | 491 486.00 |
FJ Net sales | 2 510 829.00 | | 2 510 829.00 | 2 510 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 38 170.00 | |
FR Total operating income (I) | | | 2 549 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 091.00 | |
FT Inventory change (goods) | | | -107 986.00 | |
FW Other purchases and external expenses | | | 113 897.00 | |
FX Taxes, duties, and similar payments | | | 33 138.00 | |
FY Salaries and Wages | | | 491 637.00 | |
FZ Social Security Contributions | | | 209 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 727.00 | |
GF Total Operating Expenses (II) | | | 2 505 405.00 | |
GG - OPERATING RESULT (I - II) | | | 43 742.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HJ Employee participation in company results | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 797.00 | | | 2 552 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 534.00 | | | 2 517 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | | | 35 263.00 |
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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 | 1 996 105.00 | | 24 493.00 | 1 996 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 505.00 | |
I4 DECREASES Grand Total | | 24 115.00 | 1 996 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 115.00 | 735 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 694.00 | | 24 493.00 | 734 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 505.00 | | | 1 254 505.00 |
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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 | 461 361.00 | 14 727.00 | 24 115.00 | 461 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 455.00 | 14 727.00 | 24 115.00 | 454 455.00 |
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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 | 5 019.00 | | 836.00 | 5 019.00 |
6T Receivables | 97 555.00 | | | 97 555.00 |
7B Total provisions for depreciation | 97 555.00 | | | 97 555.00 |
7C Grand total | 102 574.00 | | 836.00 | 102 574.00 |
UJ - Exceptional | | | 836.00 | |
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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 | 5 336.00 | | | 5 336.00 |
8B Suppliers and Related Accounts | 148 628.00 | 148 628.00 | | 148 628.00 |
8C Staff and Related Accounts | 161 578.00 | 161 578.00 | | 161 578.00 |
8D Social Security and Other Social Organizations | 70 767.00 | 70 767.00 | | 70 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
UX Other trade receivables | 2 140 069.00 | 2 140 069.00 | | 2 140 069.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VM Income taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 263.00 | 2 157 514.00 | 3 749.00 | 2 161 263.00 |
VW VAT | 128 165.00 | 128 165.00 | | 128 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 278.00 | 546 942.00 | | 552 278.00 |
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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 | 28 840.00 | | | 28 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 866.00 | | | 19 866.00 |
ST Other accounts | 82 677.00 | | | 82 677.00 |
XQ Rental, rental and co-ownership charges | 580.00 | | | 580.00 |
YT Subcontracting | 10 773.00 | | | 10 773.00 |
YW Business tax | 4 298.00 | | | 4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 138.00 | | | 33 138.00 |
YY Amount of VAT collected | 435 564.00 | | | 435 564.00 |
YZ Total deductible VAT on goods and services | 298 305.00 | | | 298 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 897.00 | | | 113 897.00 |
