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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 | 255 086.00 | 4 380.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 60 721.00 | | 60 721.00 |
AT Other tangible assets | 159 351.00 | 139 096.00 | 20 256.00 | 159 351.00 |
AV Fixed assets in progress | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 2 020 667.00 | 461 809.00 | 1 558 858.00 | 2 020 667.00 |
BT Goods | 266 546.00 | | 266 546.00 | 266 546.00 |
BX Customers and related accounts | 2 054 478.00 | | 2 054 478.00 | 2 054 478.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 867 443.00 | | 867 443.00 | 867 443.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 624 742.00 | | 3 624 742.00 | 3 624 742.00 |
CO Grand total (0 to V) | 5 645 408.00 | 461 809.00 | 5 183 599.00 | 5 645 408.00 |
CU Other investments | 1 271 756.00 | | 1 271 756.00 | 1 271 756.00 |
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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 | 4 133 366.00 | | | 4 133 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | | | 20 508.00 |
DK Regulated provisions | 3 346.00 | | | 3 346.00 |
DL TOTAL (I) | 4 726 739.00 | | | 4 726 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 151 376.00 | | | 151 376.00 |
DY Tax and social security liabilities | 288 134.00 | | | 288 134.00 |
EA Other liabilities | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 456 860.00 | | | 456 860.00 |
EE Grand total (I to V) | 5 183 599.00 | | | 5 183 599.00 |
EG Accrued income and payables due within one year | 451 524.00 | | | 451 524.00 |
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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 | 2 024 026.00 | | 2 024 026.00 | 2 024 026.00 |
FG Production sold - services | 378 314.00 | | 378 314.00 | 378 314.00 |
FJ Net sales | 2 402 340.00 | | 2 402 340.00 | 2 402 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 555.00 | |
FQ Other income | | | 38 091.00 | |
FR Total operating income (I) | | | 2 537 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 122.00 | |
FT Inventory change (goods) | | | -76 376.00 | |
FW Other purchases and external expenses | | | 156 889.00 | |
FX Taxes, duties, and similar payments | | | 33 400.00 | |
FY Salaries and Wages | | | 402 797.00 | |
FZ Social Security Contributions | | | 206 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 511 987.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HJ Employee participation in company results | 6 836.00 | | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 157.00 | | | 2 540 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 649.00 | | | 2 519 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 508.00 | | | 20 508.00 |
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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 | 1 996 482.00 | | 24 184.00 | 1 996 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 505.00 | |
I4 DECREASES Grand Total | | | 2 020 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 072.00 | | 3 184.00 | 735 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 505.00 | | 21 000.00 | 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 | 451 972.00 | 9 837.00 | | 451 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 066.00 | 9 837.00 | | 445 066.00 |
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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 | 4 182.00 | | 836.00 | 4 182.00 |
6T Receivables | 97 555.00 | | 97 555.00 | 97 555.00 |
6X Other provisions for depreciation | 97 555.00 | | 97 555.00 | 97 555.00 |
7B Total provisions for depreciation | 97 555.00 | | 97 555.00 | 97 555.00 |
7C Grand total | 101 737.00 | | 98 392.00 | 101 737.00 |
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 | 151 376.00 | 151 376.00 | | 151 376.00 |
8C Staff and Related Accounts | 124 878.00 | 124 878.00 | | 124 878.00 |
8D Social Security and Other Social Organizations | 71 951.00 | 71 951.00 | | 71 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
UX Other trade receivables | 2 054 478.00 | 2 054 478.00 | | 2 054 478.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 502.00 | 2 070 753.00 | 3 749.00 | 2 074 502.00 |
VW VAT | 87 912.00 | 87 912.00 | | 87 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 860.00 | 451 524.00 | | 456 860.00 |
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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 | 29 192.00 | | | 29 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 689.00 | | | 13 689.00 |
ST Other accounts | 89 841.00 | | | 89 841.00 |
XQ Rental, rental and co-ownership charges | 6 411.00 | | | 6 411.00 |
YT Subcontracting | 11 948.00 | | | 11 948.00 |
YU External personnel | 35 000.00 | | | 35 000.00 |
YW Business tax | 4 208.00 | | | 4 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 400.00 | | | 33 400.00 |
YY Amount of VAT collected | 439 350.00 | | | 439 350.00 |
YZ Total deductible VAT on goods and services | 316 315.00 | | | 316 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 889.00 | | | 156 889.00 |
