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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 | 3 361.00 | | 3 361.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 183 273.00 | 6 315.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 52 088.00 | 46 292.00 | 5 797.00 | 52 088.00 |
AX Advances and down payments | 46 262.00 | | 46 262.00 | 46 262.00 |
BB Receivables related to investments | 128 692.00 | | 128 692.00 | 128 692.00 |
BJ TOTAL (I) | 562 549.00 | 235 635.00 | 326 915.00 | 562 549.00 |
BX Customers and related accounts | 214 093.00 | | 214 093.00 | 214 093.00 |
BZ Other receivables | 3 929 150.00 | | 3 929 150.00 | 3 929 150.00 |
CD Marketable securities | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
CF Cash and cash equivalents | 114 018.00 | | 114 018.00 | 114 018.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 5 279 977.00 | | 5 279 977.00 | 5 279 977.00 |
CO Grand total (0 to V) | 5 842 526.00 | 235 635.00 | 5 606 892.00 | 5 842 526.00 |
CU Other investments | 116 727.00 | | 116 727.00 | 116 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 772.00 | | | 85 772.00 |
DD Legal reserve (1) | 589 958.00 | | | 589 958.00 |
DF Regulated reserves (1) | 49 538.00 | | | 49 538.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 96 888.00 | | | 96 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | | | 34 841.00 |
DL TOTAL (I) | 1 788 332.00 | | | 1 788 332.00 |
DQ Provisions for Expenses | 52 900.00 | | | 52 900.00 |
DR TOTAL (IV) | 52 900.00 | | | 52 900.00 |
DX Trade payables and related accounts | 3 442 610.00 | | | 3 442 610.00 |
DY Tax and social security liabilities | 57 418.00 | | | 57 418.00 |
EA Other liabilities | 265 632.00 | | | 265 632.00 |
EC TOTAL (IV) | 3 765 659.00 | | | 3 765 659.00 |
EE Grand total (I to V) | 5 606 892.00 | | | 5 606 892.00 |
EG Accrued income and payables due within one year | 3 765 659.00 | | | 3 765 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 21 992 573.00 | | 21 992 573.00 | 21 992 573.00 |
FG Production sold - services | 450 363.00 | | 450 363.00 | 450 363.00 |
FJ Net sales | 22 442 937.00 | | 22 442 937.00 | 22 442 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 145 486.00 | |
FR Total operating income (I) | | | 22 589 596.00 | |
FS Purchases of goods (including customs duties) | | | 21 930 071.00 | |
FW Other purchases and external expenses | | | 373 100.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 170 128.00 | |
FZ Social Security Contributions | | | 71 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 22 564 821.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 5 170.00 | |
GL Other interest and similar income | | | 12 133.00 | |
GP Total financial income (V) | | | 17 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HG Exceptional depreciation and provisions | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | | | -5 539.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 606 904.00 | | | 22 606 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 572 063.00 | | | 22 572 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 841.00 | | | 34 841.00 |
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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 | 585 285.00 | | 16 782.00 | 585 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 245 419.00 | |
I4 DECREASES Grand Total | | 39 518.00 | 562 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 313 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 524.00 | | 16 764.00 | 304 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 401.00 | | 18.00 | 277 401.00 |
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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 | 228 091.00 | 15 061.00 | 7 518.00 | 228 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 831.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 561.00 | 14 230.00 | 7 518.00 | 225 561.00 |
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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 | 49 800.00 | 3 100.00 | | 49 800.00 |
7C Grand total | 49 800.00 | 3 100.00 | | 49 800.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | | |
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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 | 3 442 610.00 | 3 442 610.00 | | 3 442 610.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 632.00 | 265 632.00 | | 265 632.00 |
UL Receivables related to investments | 128 692.00 | 32 000.00 | 96 692.00 | 128 692.00 |
UX Other trade receivables | 214 093.00 | 214 093.00 | | 214 093.00 |
VB VAT | 492 575.00 | 492 575.00 | | 492 575.00 |
VC Group and associates | 3 419 527.00 | 3 419 527.00 | | 3 419 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 776.00 | 4 177 084.00 | 96 692.00 | 4 273 776.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 659.00 | 3 765 659.00 | | 3 765 659.00 |
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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 | 4 026.00 | | | 4 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 342.00 | | | 23 342.00 |
ST Other accounts | 256 387.00 | | | 256 387.00 |
YT Subcontracting | 57 816.00 | | | 57 816.00 |
YU External personnel | 35 555.00 | | | 35 555.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 243.00 | | | 7 243.00 |
YY Amount of VAT collected | 4 380 394.00 | | | 4 380 394.00 |
YZ Total deductible VAT on goods and services | 4 091 665.00 | | | 4 091 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 100.00 | | | 373 100.00 |
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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 |
