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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 9 678.00 | 7 930.00 | 1 748.00 | 9 678.00 |
AT Other tangible assets | 219 962.00 | 177 078.00 | 42 885.00 | 219 962.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 274 324.00 | 208 038.00 | 66 286.00 | 274 324.00 |
BP Services in progress | 6 854.00 | | 6 854.00 | 6 854.00 |
BT Goods | 47 799.00 | | 47 799.00 | 47 799.00 |
BX Customers and related accounts | 2 938 134.00 | | 2 938 134.00 | 2 938 134.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CD Marketable securities | 345 735.00 | | 345 735.00 | 345 735.00 |
CF Cash and cash equivalents | 2 992 068.00 | | 2 992 068.00 | 2 992 068.00 |
CH Prepaid expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
CJ TOTAL (II) | 6 422 293.00 | | 6 422 293.00 | 6 422 293.00 |
CO Grand total (0 to V) | 6 696 618.00 | 208 038.00 | 6 488 579.00 | 6 696 618.00 |
CU Other investments | 13 122.00 | | 13 122.00 | 13 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 133.00 | 15 205.00 | | 15 133.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DF Regulated reserves (1) | 400 365.00 | 391 405.00 | | 400 365.00 |
DG Other reserves | 1 794 635.00 | 1 619 963.00 | | 1 794 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 226.00 | 183 631.00 | | 309 226.00 |
DL TOTAL (I) | 2 536 506.00 | 2 227 352.00 | | 2 536 506.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DX Trade payables and related accounts | 1 099 490.00 | 1 578 156.00 | | 1 099 490.00 |
DY Tax and social security liabilities | 312 821.00 | 414 456.00 | | 312 821.00 |
EA Other liabilities | 2 539 762.00 | 1 241 010.00 | | 2 539 762.00 |
EC TOTAL (IV) | 3 952 073.00 | 3 233 622.00 | | 3 952 073.00 |
EE Grand total (I to V) | 6 488 579.00 | 5 565 974.00 | | 6 488 579.00 |
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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 | 6 014 492.00 | | 6 014 492.00 | 6 014 492.00 |
FD Production sold - goods | 3 478 560.00 | | 3 478 560.00 | 3 478 560.00 |
FG Production sold - services | 478 165.00 | | 478 165.00 | 478 165.00 |
FJ Net sales | 9 971 217.00 | | 9 971 217.00 | 9 971 217.00 |
FM Inventory production | | | 791.00 | |
FO Operating subsidies | | | 14 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 628.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 10 100 496.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 595.00 | |
FT Inventory change (goods) | | | 17 369.00 | |
FU Purchases of raw materials and other supplies | | | 367 087.00 | |
FW Other purchases and external expenses | | | 1 428 222.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 470 874.00 | |
FZ Social Security Contributions | | | 131 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 9 779 023.00 | |
GG - OPERATING RESULT (I - II) | | | 321 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 7 377.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 18 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 11 772.00 | | 8 628.00 |
HB Exceptional income from capital transactions | 833.00 | 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 417.00 | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | 491.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 491.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -74.00 | | 798.00 |
HK Income tax | 2 396.00 | 1 474.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 777.00 | 7 359 133.00 | | 10 108 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 550.00 | 7 175 501.00 | | 9 799 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 226.00 | 183 631.00 | | 309 226.00 |
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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 | 264 158.00 | | 21 749.00 | 264 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 622.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 274 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 583.00 | 246 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 581.00 | | | 11 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 955.00 | | 21 749.00 | 235 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 622.00 | | | 16 622.00 |
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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 | 201 681.00 | 17 940.00 | 11 583.00 | 201 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 101.00 | 17 940.00 | 11 583.00 | 190 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 105 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
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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 | 1 099 490.00 | 1 099 490.00 | | 1 099 490.00 |
8C Staff and Related Accounts | 98 419.00 | 98 419.00 | | 98 419.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 762.00 | 2 539 762.00 | | 2 539 762.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 938 134.00 | 2 938 134.00 | | 2 938 134.00 |
VB VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
VS Prepaid expenses | 24 967.00 | 24 967.00 | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 338.00 | 3 029 838.00 | 3 500.00 | 3 033 338.00 |
VW VAT | 161 511.00 | 161 511.00 | | 161 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 073.00 | 3 952 073.00 | | 3 952 073.00 |
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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 | 8 184.00 | 8 100.00 | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 969.00 | 21 750.00 | | 23 969.00 |
ST Other accounts | 191 008.00 | 133 342.00 | | 191 008.00 |
XQ Rental, rental and co-ownership charges | 10 110.00 | 10 759.00 | | 10 110.00 |
YT Subcontracting | 1 200 406.00 | 1 475 396.00 | | 1 200 406.00 |
YU External personnel | 2 728.00 | 6 982.00 | | 2 728.00 |
YW Business tax | 5 435.00 | 4 381.00 | | 5 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 619.00 | 12 481.00 | | 13 619.00 |
YY Amount of VAT collected | 1 964 443.00 | 1 568 779.00 | | 1 964 443.00 |
YZ Total deductible VAT on goods and services | 1 056 670.00 | 605 780.00 | | 1 056 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 222.00 | 1 648 229.00 | | 1 428 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | 12.00 | | 17.00 |
