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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 | 3 361.00 | 1 690.00 | 1 671.00 | 3 361.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 179 177.00 | 10 411.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 58 614.00 | 37 984.00 | 20 630.00 | 58 614.00 |
AX Advances and down payments | 25 111.00 | | 25 111.00 | 25 111.00 |
BB Receivables related to investments | 192 665.00 | | 192 665.00 | 192 665.00 |
BJ TOTAL (I) | 611 886.00 | 221 560.00 | 390 326.00 | 611 886.00 |
BX Customers and related accounts | 24 590.00 | | 24 590.00 | 24 590.00 |
BZ Other receivables | 3 616 834.00 | | 3 616 834.00 | 3 616 834.00 |
CD Marketable securities | 1 320 665.00 | | 1 320 665.00 | 1 320 665.00 |
CF Cash and cash equivalents | 81 509.00 | | 81 509.00 | 81 509.00 |
CJ TOTAL (II) | 5 043 598.00 | | 5 043 598.00 | 5 043 598.00 |
CO Grand total (0 to V) | 5 655 484.00 | 221 560.00 | 5 433 924.00 | 5 655 484.00 |
CU Other investments | 116 716.00 | | 116 716.00 | 116 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 092.00 | | | 79 092.00 |
DD Legal reserve (1) | 589 958.00 | | | 589 958.00 |
DF Regulated reserves (1) | 39 076.00 | | | 39 076.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 51 629.00 | | | 51 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | | | 27 299.00 |
DL TOTAL (I) | 1 718 391.00 | | | 1 718 391.00 |
DQ Provisions for Expenses | 48 350.00 | | | 48 350.00 |
DR TOTAL (IV) | 48 350.00 | | | 48 350.00 |
DX Trade payables and related accounts | 3 205 124.00 | | | 3 205 124.00 |
DY Tax and social security liabilities | 349 251.00 | | | 349 251.00 |
EA Other liabilities | 112 808.00 | | | 112 808.00 |
EC TOTAL (IV) | 3 667 183.00 | | | 3 667 183.00 |
EE Grand total (I to V) | 5 433 924.00 | | | 5 433 924.00 |
EG Accrued income and payables due within one year | 3 667 183.00 | | | 3 667 183.00 |
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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 | 23 373 458.00 | | 23 373 458.00 | 23 373 458.00 |
FG Production sold - services | 400 694.00 | | 400 694.00 | 400 694.00 |
FJ Net sales | 23 774 152.00 | | 23 774 152.00 | 23 774 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 136 436.00 | |
FR Total operating income (I) | | | 23 913 191.00 | |
FS Purchases of goods (including customs duties) | | | 23 319 708.00 | |
FW Other purchases and external expenses | | | 358 095.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 151 197.00 | |
FZ Social Security Contributions | | | 64 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 23 913 321.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 28 750.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 942 353.00 | | | 23 942 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915 054.00 | | | 23 915 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 299.00 | | | 27 299.00 |
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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 | 614 464.00 | | 29 422.00 | 614 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 309 381.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 611 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 754.00 | | 29 390.00 | 269 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 349.00 | | 32.00 | 341 349.00 |
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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 | 209 442.00 | 12 118.00 | | 209 442.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 1 680.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 433.00 | 10 437.00 | | 209 433.00 |
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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 | 46 000.00 | 2 350.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 2 350.00 | | 46 000.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 3 205 124.00 | 3 205 124.00 | | 3 205 124.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 808.00 | 112 808.00 | | 112 808.00 |
UL Receivables related to investments | 192 665.00 | | 192 665.00 | 192 665.00 |
UX Other trade receivables | 24 590.00 | 24 590.00 | | 24 590.00 |
VB VAT | 444 931.00 | 444 931.00 | | 444 931.00 |
VC Group and associates | 3 154 203.00 | 3 154 203.00 | | 3 154 203.00 |
VK Loans repaid during the year | 11 723.00 | | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 089.00 | 3 641 424.00 | 192 665.00 | 3 834 089.00 |
VW VAT | 302 934.00 | 302 934.00 | | 302 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 183.00 | 3 667 183.00 | | 3 667 183.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 247 930.00 | | | 247 930.00 |
YT Subcontracting | 48 289.00 | | | 48 289.00 |
YU External personnel | 47 527.00 | | | 47 527.00 |
YW Business tax | 3 729.00 | | | 3 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | | | 5 000.00 |
YY Amount of VAT collected | 4 706 800.00 | | | 4 706 800.00 |
YZ Total deductible VAT on goods and services | 4 528 574.00 | | | 4 528 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 095.00 | | | 358 095.00 |
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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 | 3.00 | | | 3.00 |
