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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 256 957.00 | 2 509.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 149.00 | 26 691.00 | 33 458.00 | 60 149.00 |
AT Other tangible assets | 163 241.00 | 145 831.00 | 17 410.00 | 163 241.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 2 029 664.00 | 436 385.00 | 1 593 279.00 | 2 029 664.00 |
BT Goods | 463 094.00 | | 463 094.00 | 463 094.00 |
BX Customers and related accounts | 4 455 751.00 | | 4 455 751.00 | 4 455 751.00 |
BZ Other receivables | 56 288.00 | | 56 288.00 | 56 288.00 |
CF Cash and cash equivalents | 772 356.00 | | 772 356.00 | 772 356.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 5 748 646.00 | | 5 748 646.00 | 5 748 646.00 |
CO Grand total (0 to V) | 7 778 310.00 | 436 385.00 | 7 341 925.00 | 7 778 310.00 |
CU Other investments | 1 277 243.00 | | 1 277 243.00 | 1 277 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 4 153 874.00 | | | 4 153 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | | | 51 935.00 |
DK Regulated provisions | 2 509.00 | | | 2 509.00 |
DL TOTAL (I) | 4 777 838.00 | | | 4 777 838.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 2 200 673.00 | | | 2 200 673.00 |
DY Tax and social security liabilities | 342 134.00 | | | 342 134.00 |
EA Other liabilities | 11 443.00 | | | 11 443.00 |
EC TOTAL (IV) | 2 559 586.00 | | | 2 559 586.00 |
EE Grand total (I to V) | 7 341 925.00 | | | 7 341 925.00 |
EG Accrued income and payables due within one year | 2 554 251.00 | | | 2 554 251.00 |
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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 | 2 733 263.00 | 1 596 881.00 | 4 330 144.00 | 2 733 263.00 |
FG Production sold - services | 503 284.00 | | 503 284.00 | 503 284.00 |
FJ Net sales | 3 236 546.00 | 1 596 881.00 | 4 833 427.00 | 3 236 546.00 |
FQ Other income | | | 40 350.00 | |
FR Total operating income (I) | | | 4 873 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 192.00 | |
FT Inventory change (goods) | | | -196 548.00 | |
FW Other purchases and external expenses | | | 279 001.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 514 960.00 | |
FZ Social Security Contributions | | | 234 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 815 922.00 | |
GG - OPERATING RESULT (I - II) | | | 57 855.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 070.00 | | | 11 070.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 11 906.00 | | | 11 906.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | | | 11 253.00 |
HJ Employee participation in company results | 17 312.00 | | | 17 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 004.00 | | | 4 886 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 069.00 | | | 4 834 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 935.00 | | | 51 935.00 |
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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 | 2 020 667.00 | | 48 440.00 | 2 020 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 982.00 | |
I4 DECREASES Grand Total | | 39 443.00 | 2 029 664.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 443.00 | 740 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 256.00 | | 41 963.00 | 738 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 505.00 | | 6 477.00 | 1 275 505.00 |
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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 | 461 809.00 | 9 476.00 | 34 900.00 | 461 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 903.00 | 9 476.00 | 34 900.00 | 454 903.00 |
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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 | 3 346.00 | | 836.00 | 3 346.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | 3 346.00 | 4 500.00 | 836.00 | 3 346.00 |
UJ - Exceptional | | | 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | | | 5 336.00 |
8B Suppliers and Related Accounts | 2 200 673.00 | 2 200 673.00 | | 2 200 673.00 |
8C Staff and Related Accounts | 178 302.00 | 178 302.00 | | 178 302.00 |
8D Social Security and Other Social Organizations | 95 124.00 | 95 124.00 | | 95 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 4 455 751.00 | 4 455 751.00 | | 4 455 751.00 |
UZ Social Security, other social security organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 49 054.00 | 49 054.00 | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 934.00 | 4 513 195.00 | 4 739.00 | 4 517 934.00 |
VW VAT | 61 313.00 | 61 313.00 | | 61 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 586.00 | 2 554 251.00 | | 2 559 586.00 |
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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 | 21 387.00 | | | 21 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 290.00 | | | 24 290.00 |
ST Other accounts | 130 048.00 | | | 130 048.00 |
XQ Rental, rental and co-ownership charges | 30 220.00 | | | 30 220.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 47 442.00 | | | 47 442.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | | | 7 000.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 697.00 | | | 23 697.00 |
YY Amount of VAT collected | 531 449.00 | | | 531 449.00 |
YZ Total deductible VAT on goods and services | 538 075.00 | | | 538 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 001.00 | | | 279 001.00 |
