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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 | 250 626.00 | 15 116.00 | 265 743.00 |
AR Technical installations, industrial equipment and tools | 176 563.00 | 170 930.00 | 5 633.00 | 176 563.00 |
AT Other tangible assets | 1 580 503.00 | 845 995.00 | 734 508.00 | 1 580 503.00 |
BH Other financial assets | 40 779.00 | | 40 779.00 | 40 779.00 |
BJ TOTAL (I) | 2 209 804.00 | 1 271 512.00 | 938 292.00 | 2 209 804.00 |
BT Goods | 484 887.00 | | 484 887.00 | 484 887.00 |
BX Customers and related accounts | 184 924.00 | | 184 924.00 | 184 924.00 |
BZ Other receivables | 8 153 553.00 | | 8 153 553.00 | 8 153 553.00 |
CF Cash and cash equivalents | 638 918.00 | | 638 918.00 | 638 918.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 9 475 419.00 | | 9 475 419.00 | 9 475 419.00 |
CO Grand total (0 to V) | 11 685 223.00 | 1 271 512.00 | 10 413 711.00 | 11 685 223.00 |
CP Shares due in less than one year | 40 779.00 | | | 40 779.00 |
CU Other investments | 142 256.00 | | 142 256.00 | 142 256.00 |
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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 | 1 936 312.00 | 1 535 458.00 | | 1 936 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 727.00 | 400 854.00 | | 364 727.00 |
DL TOTAL (I) | 2 399 973.00 | 2 035 247.00 | | 2 399 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894.00 | 241 303.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626 178.00 | 6 407 425.00 | | 6 626 178.00 |
DX Trade payables and related accounts | 1 102 507.00 | 1 256 736.00 | | 1 102 507.00 |
DY Tax and social security liabilities | 253 241.00 | 253 421.00 | | 253 241.00 |
EA Other liabilities | 28 917.00 | 24 070.00 | | 28 917.00 |
EC TOTAL (IV) | 8 013 737.00 | 8 182 954.00 | | 8 013 737.00 |
EE Grand total (I to V) | 10 413 711.00 | 10 218 201.00 | | 10 413 711.00 |
EG Accrued income and payables due within one year | | 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 | 12 179 677.00 | | 12 179 677.00 | 12 179 677.00 |
FG Production sold - services | 55 706.00 | | 55 706.00 | 55 706.00 |
FJ Net sales | 12 235 383.00 | | 12 235 383.00 | 12 235 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 12 236 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 669.00 | |
FT Inventory change (goods) | | | -62 783.00 | |
FU Purchases of raw materials and other supplies | | | 31 330.00 | |
FW Other purchases and external expenses | | | 1 746 323.00 | |
FX Taxes, duties, and similar payments | | | 181 272.00 | |
FY Salaries and Wages | | | 914 224.00 | |
FZ Social Security Contributions | | | 261 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 600.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 11 709 254.00 | |
GG - OPERATING RESULT (I - II) | | | 527 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 964.00 | |
GP Total financial income (V) | | | 95 964.00 | |
GR Interest and similar expenses | | | 93 392.00 | |
GU Total financial expenses (VI) | | | 93 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 306.00 | | |
A4 Equity method investments | | 1 016.00 | | |
HA Exceptional income from management transactions | 28 632.00 | 3 101.00 | | 28 632.00 |
HB Exceptional income from capital transactions | | 106 192.00 | | |
HD Total exceptional income (VII) | 28 632.00 | 109 293.00 | | 28 632.00 |
HE Exceptional expenses on management operations | 58 227.00 | 5 556.00 | | 58 227.00 |
HF Exceptional expenses on capital transactions | | 33 472.00 | | |
HH Total exceptional expenses (VIII) | 58 227.00 | 39 028.00 | | 58 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 595.00 | 70 265.00 | | -29 595.00 |
HK Income tax | 135 667.00 | 137 638.00 | | 135 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 361 267.00 | 12 500 583.00 | | 12 361 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 540.00 | 12 099 729.00 | | 11 996 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 727.00 | 400 854.00 | | 364 727.00 |
HP References: Equipment leasing | 25 384.00 | | | 25 384.00 |
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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 | 2 019 448.00 | | 190 356.00 | 2 019 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 035.00 | |
I4 DECREASES Grand Total | | | 2 209 804.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 760.00 | | 184 048.00 | 1 838 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 728.00 | | 6 308.00 | 176 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 112 912.00 | 158 600.00 | | 1 112 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 951.00 | 158 600.00 | | 1 108 951.00 |
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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 | 1 102 507.00 | 1 102 507.00 | | 1 102 507.00 |
8C Staff and Related Accounts | 101 397.00 | 101 397.00 | | 101 397.00 |
8D Social Security and Other Social Organizations | 112 942.00 | 112 942.00 | | 112 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 917.00 | 28 917.00 | | 28 917.00 |
UT Other financial assets | 40 779.00 | 40 779.00 | | 40 779.00 |
UX Other trade receivables | 183 978.00 | 183 978.00 | | 183 978.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 196 639.00 | 196 639.00 | | 196 639.00 |
VC Group and associates | 7 269 963.00 | 7 269 963.00 | | 7 269 963.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 6 626 178.00 | 316 808.00 | 6 309 370.00 | 6 626 178.00 |
VK Loans repaid during the year | 236 585.00 | | | 236 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 152.00 | 38 152.00 | | 38 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 714.00 | 684 714.00 | | 684 714.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392 394.00 | 8 392 394.00 | | 8 392 394.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013 737.00 | 1 704 367.00 | 6 309 370.00 | 8 013 737.00 |
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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 | 116 137.00 | 115 026.00 | | 116 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 591.00 | 19 541.00 | | 21 591.00 |
ST Other accounts | 1 226 714.00 | 1 221 824.00 | | 1 226 714.00 |
XQ Rental, rental and co-ownership charges | 295 332.00 | 314 321.00 | | 295 332.00 |
YT Subcontracting | 202 686.00 | 220 864.00 | | 202 686.00 |
YW Business tax | 65 135.00 | 66 209.00 | | 65 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 272.00 | 181 235.00 | | 181 272.00 |
YY Amount of VAT collected | 1 207 979.00 | 1 194 667.00 | | 1 207 979.00 |
YZ Total deductible VAT on goods and services | 1 200 490.00 | 1 184 879.00 | | 1 200 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 323.00 | 1 776 550.00 | | 1 746 323.00 |
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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 | 37.00 | | | 37.00 |
