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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 | 37 655.00 | 37 655.00 | | 37 655.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 136 688.00 | 86 229.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 57 502.00 | 53 301.00 | 4 201.00 | 57 502.00 |
AT Other tangible assets | 785 648.00 | 474 938.00 | 310 710.00 | 785 648.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 1 173 818.00 | 702 582.00 | 471 236.00 | 1 173 818.00 |
BT Goods | 989 818.00 | | 989 818.00 | 989 818.00 |
BX Customers and related accounts | 390 520.00 | 27 856.00 | 362 664.00 | 390 520.00 |
BZ Other receivables | 60 639.00 | | 60 639.00 | 60 639.00 |
CF Cash and cash equivalents | 116 071.00 | | 116 071.00 | 116 071.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 1 575 039.00 | 27 856.00 | 1 547 183.00 | 1 575 039.00 |
CO Grand total (0 to V) | 2 748 858.00 | 730 438.00 | 2 018 420.00 | 2 748 858.00 |
CR Shares due in more than one year | 60 792.00 | | | 60 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 20 586.00 | | | 20 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | | | 10 148.00 |
DK Regulated provisions | 67 814.00 | | | 67 814.00 |
DL TOTAL (I) | 129 348.00 | | | 129 348.00 |
DU Loans and Debts from Credit Institutions (3) | 169 618.00 | | | 169 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 136 007.00 | | | 136 007.00 |
DY Tax and social security liabilities | 183 447.00 | | | 183 447.00 |
EC TOTAL (IV) | 1 889 072.00 | | | 1 889 072.00 |
EE Grand total (I to V) | 2 018 420.00 | | | 2 018 420.00 |
EG Accrued income and payables due within one year | 364 239.00 | | | 364 239.00 |
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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 | 3 060 088.00 | 52 451.00 | 3 112 539.00 | 3 060 088.00 |
FG Production sold - services | 18 677.00 | 102.00 | 18 779.00 | 18 677.00 |
FJ Net sales | 3 078 765.00 | 52 553.00 | 3 131 318.00 | 3 078 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 466.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 3 393 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 453.00 | |
FT Inventory change (goods) | | | 64 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 823.00 | |
FW Other purchases and external expenses | | | 482 935.00 | |
FX Taxes, duties, and similar payments | | | 54 424.00 | |
FY Salaries and Wages | | | 344 196.00 | |
FZ Social Security Contributions | | | 101 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 772.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 3 365 259.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HC Reversals of provisions and transfers of expenses | 4 553.00 | | | 4 553.00 |
HD Total exceptional income (VII) | 4 596.00 | | | 4 596.00 |
HG Exceptional depreciation and provisions | 7 492.00 | | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 492.00 | | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 087.00 | | | 3 398 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 939.00 | | | 3 387 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | | | 10 148.00 |
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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 | 1 157 693.00 | | 25 935.00 | 1 157 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 9 809.00 | 1 173 818.00 | |
IO DECREASES Total including other intangible assets | | | 78 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 809.00 | 1 079 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 740.00 | | | 78 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 082.00 | | 25 935.00 | 1 063 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 606 117.00 | 106 274.00 | 9 809.00 | 606 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 543.00 | 113.00 | | 37 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 574.00 | 106 162.00 | 9 809.00 | 568 574.00 |
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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 | 71 004.00 | 1 362.00 | 4 553.00 | 71 004.00 |
6T Receivables | 25 013.00 | 9 772.00 | 6 929.00 | 25 013.00 |
7B Total provisions for depreciation | 25 013.00 | 9 772.00 | 6 929.00 | 25 013.00 |
7C Grand total | 96 017.00 | 11 134.00 | 11 482.00 | 96 017.00 |
UJ - Exceptional | | 1 362.00 | 4 553.00 | |
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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 | 136 007.00 | 136 007.00 | | 136 007.00 |
8C Staff and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8D Social Security and Other Social Organizations | 54 869.00 | 54 869.00 | | 54 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
UX Other trade receivables | 329 728.00 | 329 728.00 | | 329 728.00 |
VA Doubtful or disputed receivables | 60 792.00 | | 60 792.00 | 60 792.00 |
VB VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VH Loans with a maturity of more than one year at origin | 169 618.00 | 44 785.00 | 124 833.00 | 169 618.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 34 461.00 | | | 34 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 17 612.00 | 17 612.00 | | 17 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 021.00 | 408 359.00 | 76 662.00 | 485 021.00 |
VW VAT | 68 855.00 | 68 855.00 | | 68 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 072.00 | 364 239.00 | 124 833.00 | 1 889 072.00 |
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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 | 54 424.00 | | | 54 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 205.00 | | | 5 205.00 |
ST Other accounts | 213 139.00 | | | 213 139.00 |
XQ Rental, rental and co-ownership charges | 95 173.00 | | | 95 173.00 |
YT Subcontracting | 163 466.00 | | | 163 466.00 |
YV Retrocessions of fees, commissions and brokerage | 5 952.00 | | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 424.00 | | | 54 424.00 |
YY Amount of VAT collected | 594 807.00 | | | 594 807.00 |
YZ Total deductible VAT on goods and services | 582 854.00 | | | 582 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 935.00 | | | 482 935.00 |
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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 | 13.00 | | | 13.00 |
