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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 265 743.00 | 235 636.00 | 30 106.00 | 265 743.00 |
AR Technical installations, industrial equipment and tools | 176 563.00 | 160 950.00 | 15 613.00 | 176 563.00 |
AT Other tangible assets | 1 396 454.00 | 712 365.00 | 684 089.00 | 1 396 454.00 |
BH Other financial assets | 39 704.00 | | 39 704.00 | 39 704.00 |
BJ TOTAL (I) | 2 019 448.00 | 1 112 912.00 | 906 537.00 | 2 019 448.00 |
BT Goods | 422 104.00 | | 422 104.00 | 422 104.00 |
BX Customers and related accounts | 75 144.00 | | 75 144.00 | 75 144.00 |
BZ Other receivables | 8 213 797.00 | | 8 213 797.00 | 8 213 797.00 |
CF Cash and cash equivalents | 597 899.00 | | 597 899.00 | 597 899.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 9 311 664.00 | | 9 311 664.00 | 9 311 664.00 |
CO Grand total (0 to V) | 11 331 113.00 | 1 112 912.00 | 10 218 201.00 | 11 331 113.00 |
CP Shares due in less than one year | 39 704.00 | | | 39 704.00 |
CU Other investments | 137 024.00 | | 137 024.00 | 137 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 088.00 | 15 088.00 | | 15 088.00 |
DH Retained earnings | 1 535 458.00 | 1 239 321.00 | | 1 535 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 854.00 | 296 136.00 | | 400 854.00 |
DL TOTAL (I) | 2 035 247.00 | 1 634 393.00 | | 2 035 247.00 |
DU Loans and Debts from Credit Institutions (3) | 241 303.00 | 505 249.00 | | 241 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407 425.00 | 6 456 320.00 | | 6 407 425.00 |
DX Trade payables and related accounts | 1 256 736.00 | 1 234 397.00 | | 1 256 736.00 |
DY Tax and social security liabilities | 253 421.00 | 268 637.00 | | 253 421.00 |
EA Other liabilities | 24 070.00 | 42 463.00 | | 24 070.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 8 182 954.00 | 8 507 209.00 | | 8 182 954.00 |
EE Grand total (I to V) | 10 218 201.00 | 10 141 601.00 | | 10 218 201.00 |
EG Accrued income and payables due within one year | 1 964 793.00 | 2 136 234.00 | | 1 964 793.00 |
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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 | 12 192 084.00 | | 12 192 084.00 | 12 192 084.00 |
FG Production sold - services | 80 035.00 | | 80 035.00 | 80 035.00 |
FJ Net sales | 12 272 119.00 | | 12 272 119.00 | 12 272 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 12 285 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 463 366.00 | |
FT Inventory change (goods) | | | 11 781.00 | |
FU Purchases of raw materials and other supplies | | | 35 260.00 | |
FW Other purchases and external expenses | | | 1 776 550.00 | |
FX Taxes, duties, and similar payments | | | 181 235.00 | |
FY Salaries and Wages | | | 925 323.00 | |
FZ Social Security Contributions | | | 260 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 895.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 11 812 976.00 | |
GG - OPERATING RESULT (I - II) | | | 472 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 667.00 | |
GR Interest and similar expenses | | | 110 088.00 | |
GU Total financial expenses (VI) | | | 110 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 032.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 001.00 | | 4.00 |
HA Exceptional income from management transactions | 3 101.00 | 1 711.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 106 192.00 | | | 106 192.00 |
HD Total exceptional income (VII) | 109 293.00 | 1 711.00 | | 109 293.00 |
HE Exceptional expenses on management operations | 5 556.00 | 10 870.00 | | 5 556.00 |
HF Exceptional expenses on capital transactions | 33 472.00 | | | 33 472.00 |
HH Total exceptional expenses (VIII) | 39 028.00 | 10 870.00 | | 39 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 265.00 | -9 158.00 | | 70 265.00 |
HK Income tax | 137 638.00 | 115 722.00 | | 137 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 583.00 | 12 081 691.00 | | 12 500 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099 729.00 | 11 785 555.00 | | 12 099 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 854.00 | 296 136.00 | | 400 854.00 |
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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 | 2 021 246.00 | | 38 249.00 | 2 021 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 046.00 | 176 728.00 | |
I4 DECREASES Grand Total | | 40 046.00 | 2 019 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 424.00 | | 31 337.00 | 1 807 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 862.00 | | 6 912.00 | 209 862.00 |
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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 | 957 017.00 | 155 895.00 | | 957 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 057.00 | 155 895.00 | | 953 057.00 |
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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 | 1 256 736.00 | 1 256 736.00 | | 1 256 736.00 |
8C Staff and Related Accounts | 99 910.00 | 99 910.00 | | 99 910.00 |
8D Social Security and Other Social Organizations | 114 317.00 | 114 317.00 | | 114 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UT Other financial assets | 39 704.00 | 39 704.00 | | 39 704.00 |
UX Other trade receivables | 74 790.00 | 74 790.00 | | 74 790.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 154 574.00 | 154 574.00 | | 154 574.00 |
VC Group and associates | 7 164 984.00 | 7 164 984.00 | | 7 164 984.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 236 585.00 | 236 585.00 | | 236 585.00 |
VI Group and Associates | 6 407 425.00 | 189 264.00 | | 6 407 425.00 |
VK Loans repaid during the year | 266 159.00 | | | 266 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 194.00 | 37 194.00 | | 37 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 620.00 | 893 620.00 | | 893 620.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 331 366.00 | 8 331 366.00 | | 8 331 366.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 954.00 | 1 964 793.00 | | 8 182 954.00 |
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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 | 115 026.00 | 116 327.00 | | 115 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | 19 537.00 | | 19 541.00 |
ST Other accounts | 1 221 824.00 | 1 290 716.00 | | 1 221 824.00 |
XQ Rental, rental and co-ownership charges | 314 321.00 | 312 412.00 | | 314 321.00 |
YT Subcontracting | 220 864.00 | 229 571.00 | | 220 864.00 |
YW Business tax | 66 209.00 | 66 658.00 | | 66 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 235.00 | 182 985.00 | | 181 235.00 |
YY Amount of VAT collected | 1 194 667.00 | 1 146 977.00 | | 1 194 667.00 |
YZ Total deductible VAT on goods and services | 1 184 879.00 | 1 168 663.00 | | 1 184 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 550.00 | 1 852 236.00 | | 1 776 550.00 |
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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 | 50.00 | | | 50.00 |
