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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 386 833.00 | 578 072.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 2 059 023.00 | 1 658 980.00 | 400 043.00 | 2 059 023.00 |
AT Other tangible assets | 936 554.00 | 854 336.00 | 82 218.00 | 936 554.00 |
BD Other fixed assets | 160 053.00 | | 160 053.00 | 160 053.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 173 070.00 | 3 900 149.00 | 1 272 921.00 | 5 173 070.00 |
BT Goods | 349 648.00 | | 349 648.00 | 349 648.00 |
BX Customers and related accounts | 1 822 067.00 | 172 563.00 | 1 649 504.00 | 1 822 067.00 |
BZ Other receivables | 187 881.00 | | 187 881.00 | 187 881.00 |
CF Cash and cash equivalents | 1 016 124.00 | | 1 016 124.00 | 1 016 124.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 3 382 495.00 | 172 563.00 | 3 209 932.00 | 3 382 495.00 |
CO Grand total (0 to V) | 8 555 565.00 | 4 072 712.00 | 4 482 852.00 | 8 555 565.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 728.00 | 806 560.00 | | 796 728.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 785 301.00 | 747 009.00 | | 785 301.00 |
DF Regulated reserves (1) | 1 366 142.00 | 1 310 520.00 | | 1 366 142.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 676.00 | 409 108.00 | | 217 676.00 |
DL TOTAL (I) | 3 167 112.00 | 3 274 461.00 | | 3 167 112.00 |
DU Loans and Debts from Credit Institutions (3) | 343 469.00 | 418 623.00 | | 343 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 13 614.00 | | 11 738.00 |
DX Trade payables and related accounts | 371 212.00 | 506 471.00 | | 371 212.00 |
DY Tax and social security liabilities | 182 468.00 | 180 313.00 | | 182 468.00 |
EA Other liabilities | 406 853.00 | 371 315.00 | | 406 853.00 |
EC TOTAL (IV) | 1 315 741.00 | 1 490 336.00 | | 1 315 741.00 |
EE Grand total (I to V) | 4 482 852.00 | 4 764 797.00 | | 4 482 852.00 |
EG Accrued income and payables due within one year | 1 041 745.00 | 1 140 222.00 | | 1 041 745.00 |
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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 | 4 316 562.00 | | 4 316 562.00 | 4 316 562.00 |
FD Production sold - goods | 32 184.00 | | 32 184.00 | 32 184.00 |
FG Production sold - services | 1 533 492.00 | 811.00 | 1 534 303.00 | 1 533 492.00 |
FJ Net sales | 5 882 239.00 | 811.00 | 5 883 049.00 | 5 882 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 5 908 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 409.00 | |
FT Inventory change (goods) | | | 22 320.00 | |
FU Purchases of raw materials and other supplies | | | 62 168.00 | |
FW Other purchases and external expenses | | | 784 729.00 | |
FX Taxes, duties, and similar payments | | | 57 498.00 | |
FY Salaries and Wages | | | 701 753.00 | |
FZ Social Security Contributions | | | 298 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 833.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 5 682 861.00 | |
GG - OPERATING RESULT (I - II) | | | 225 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 190.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HK Income tax | 4 631.00 | 8 008.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 964.00 | 6 337 155.00 | | 5 910 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 287.00 | 5 928 047.00 | | 5 693 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 676.00 | 409 108.00 | | 217 676.00 |
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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 | 5 095 439.00 | | 77 631.00 | 5 095 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 342.00 | |
I4 DECREASES Grand Total | | | 5 173 070.00 | |
IO DECREASES Total including other intangible assets | | | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 885 222.00 | | 75 260.00 | 4 885 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 971.00 | | 2 371.00 | 167 971.00 |
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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 | 3 706 316.00 | 193 833.00 | | 3 706 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 316.00 | 193 833.00 | | 3 706 316.00 |
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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 | 371 212.00 | 371 212.00 | | 371 212.00 |
8C Staff and Related Accounts | 53 787.00 | 53 787.00 | | 53 787.00 |
8D Social Security and Other Social Organizations | 117 682.00 | 117 682.00 | | 117 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 853.00 | 406 853.00 | | 406 853.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 603 312.00 | 1 603 312.00 | | 1 603 312.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 218 755.00 | 218 755.00 | | 218 755.00 |
VB VAT | 32 583.00 | 32 583.00 | | 32 583.00 |
VH Loans with a maturity of more than one year at origin | 343 469.00 | 69 473.00 | 229 788.00 | 343 469.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 417.00 | 150 417.00 | | 150 417.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 210.00 | 2 022 210.00 | | 2 022 210.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 741.00 | 1 041 745.00 | 229 788.00 | 1 315 741.00 |
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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 | 57 498.00 | 65 837.00 | | 57 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 217.00 | 69 350.00 | | 76 217.00 |
ST Other accounts | 537 567.00 | 589 769.00 | | 537 567.00 |
XQ Rental, rental and co-ownership charges | 18 716.00 | 19 093.00 | | 18 716.00 |
YT Subcontracting | 53 307.00 | 64 784.00 | | 53 307.00 |
YU External personnel | 98 921.00 | 116 976.00 | | 98 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 498.00 | 65 837.00 | | 57 498.00 |
YY Amount of VAT collected | 160 976.00 | 129 748.00 | | 160 976.00 |
YZ Total deductible VAT on goods and services | 223 741.00 | 250 049.00 | | 223 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 729.00 | 859 972.00 | | 784 729.00 |
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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 | 24.00 | | | 24.00 |
