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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 | 2 530.00 | 831.00 | 3 361.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 180 201.00 | 9 387.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 59 606.00 | 42 651.00 | 16 955.00 | 59 606.00 |
AX Advances and down payments | 29 499.00 | | 29 499.00 | 29 499.00 |
BB Receivables related to investments | 160 679.00 | | 160 679.00 | 160 679.00 |
BJ TOTAL (I) | 585 285.00 | 228 091.00 | 357 194.00 | 585 285.00 |
BX Customers and related accounts | 552 188.00 | | 552 188.00 | 552 188.00 |
BZ Other receivables | 2 707 231.00 | | 2 707 231.00 | 2 707 231.00 |
CD Marketable securities | 1 170 803.00 | | 1 170 803.00 | 1 170 803.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 4 431 861.00 | | 4 431 861.00 | 4 431 861.00 |
CO Grand total (0 to V) | 5 017 146.00 | 228 091.00 | 4 789 055.00 | 5 017 146.00 |
CU Other investments | 116 722.00 | | 116 722.00 | 116 722.00 |
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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) | 45 158.00 | | | 45 158.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 72 847.00 | | | 72 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | | | 28 421.00 |
DL TOTAL (I) | 1 746 812.00 | | | 1 746 812.00 |
DQ Provisions for Expenses | 49 800.00 | | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 111 188.00 | | | 111 188.00 |
DX Trade payables and related accounts | 2 232 421.00 | | | 2 232 421.00 |
DY Tax and social security liabilities | 47 314.00 | | | 47 314.00 |
EA Other liabilities | 601 519.00 | | | 601 519.00 |
EC TOTAL (IV) | 2 992 443.00 | | | 2 992 443.00 |
EE Grand total (I to V) | 4 789 055.00 | | | 4 789 055.00 |
EG Accrued income and payables due within one year | 2 992 443.00 | | | 2 992 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 188.00 | | | 111 188.00 |
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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 | 20 932 749.00 | | 20 932 749.00 | 20 932 749.00 |
FG Production sold - services | 438 787.00 | | 438 787.00 | 438 787.00 |
FJ Net sales | 21 371 536.00 | | 21 371 536.00 | 21 371 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 134 885.00 | |
FR Total operating income (I) | | | 21 508 174.00 | |
FS Purchases of goods (including customs duties) | | | 20 867 119.00 | |
FW Other purchases and external expenses | | | 403 747.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 153 085.00 | |
FZ Social Security Contributions | | | 64 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 21 502 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 19 702.00 | |
GP Total financial income (V) | | | 24 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 533 028.00 | | | 21 533 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 504 607.00 | | | 21 504 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | | | 28 421.00 |
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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 | 611 886.00 | | 5 399.00 | 611 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 277 401.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 585 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 144.00 | | 5 380.00 | 299 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 381.00 | | 19.00 | 309 381.00 |
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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 | 221 560.00 | 6 531.00 | | 221 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 840.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 870.00 | 5 691.00 | | 219 870.00 |
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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 | 48 350.00 | 1 450.00 | | 48 350.00 |
7C Grand total | 48 350.00 | 1 450.00 | | 48 350.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 2 232 421.00 | 2 232 421.00 | | 2 232 421.00 |
8C Staff and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8D Social Security and Other Social Organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 519.00 | 601 519.00 | | 601 519.00 |
UL Receivables related to investments | 160 679.00 | 32 000.00 | 128 679.00 | 160 679.00 |
UX Other trade receivables | 552 188.00 | 552 188.00 | | 552 188.00 |
VB VAT | 480 625.00 | 480 625.00 | | 480 625.00 |
VC Group and associates | 2 210 389.00 | 2 210 389.00 | | 2 210 389.00 |
VH Loans with a maturity of more than one year at origin | 111 188.00 | 111 188.00 | | 111 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 098.00 | 3 291 419.00 | 128 679.00 | 3 420 098.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 443.00 | 2 992 443.00 | | 2 992 443.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 515.00 | | | 25 515.00 |
ST Other accounts | 258 034.00 | | | 258 034.00 |
YT Subcontracting | 55 786.00 | | | 55 786.00 |
YU External personnel | 64 412.00 | | | 64 412.00 |
YW Business tax | 4 632.00 | | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | | | 6 371.00 |
YY Amount of VAT collected | 4 322 302.00 | | | 4 322 302.00 |
YZ Total deductible VAT on goods and services | 4 201 092.00 | | | 4 201 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 747.00 | | | 403 747.00 |
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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 |
