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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
AP Buildings | 209 512.00 | 88 435.00 | 121 077.00 | 209 512.00 |
AR Technical installations, industrial equipment and tools | 332 478.00 | 248 200.00 | 84 278.00 | 332 478.00 |
AT Other tangible assets | 698 659.00 | 517 939.00 | 180 720.00 | 698 659.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 137 591.00 | | 137 591.00 | 137 591.00 |
BJ TOTAL (I) | 1 569 979.00 | 865 948.00 | 704 031.00 | 1 569 979.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BT Goods | 510 057.00 | 2 320.00 | 507 738.00 | 510 057.00 |
BX Customers and related accounts | 16 573.00 | 1 283.00 | 15 290.00 | 16 573.00 |
BZ Other receivables | 1 037 764.00 | | 1 037 764.00 | 1 037 764.00 |
CF Cash and cash equivalents | 215 843.00 | | 215 843.00 | 215 843.00 |
CH Prepaid expenses | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 1 815 668.00 | 3 603.00 | 1 812 065.00 | 1 815 668.00 |
CO Grand total (0 to V) | 3 385 647.00 | 869 550.00 | 2 516 096.00 | 3 385 647.00 |
CU Other investments | 179 861.00 | | 179 861.00 | 179 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 186 508.00 | | | 186 508.00 |
DG Other reserves | 164 519.00 | | | 164 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 765.00 | | | 183 765.00 |
DL TOTAL (I) | 622 793.00 | | | 622 793.00 |
DU Loans and Debts from Credit Institutions (3) | 186 918.00 | | | 186 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 327 169.00 | | | 1 327 169.00 |
DY Tax and social security liabilities | 364 026.00 | | | 364 026.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EB Prepaid income (2) | 10 168.00 | | | 10 168.00 |
EC TOTAL (IV) | 1 893 303.00 | | | 1 893 303.00 |
EE Grand total (I to V) | 2 516 096.00 | | | 2 516 096.00 |
EG Accrued income and payables due within one year | 1 789 224.00 | | | 1 789 224.00 |
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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 | 14 387 279.00 | | 14 387 279.00 | 14 387 279.00 |
FG Production sold - services | 64 203.00 | | 64 203.00 | 64 203.00 |
FJ Net sales | 14 451 482.00 | | 14 451 482.00 | 14 451 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 860.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 14 481 958.00 | |
FS Purchases of goods (including customs duties) | | | 9 900 184.00 | |
FT Inventory change (goods) | | | 65 686.00 | |
FU Purchases of raw materials and other supplies | | | 39 126.00 | |
FV Inventory change (raw materials and supplies) | | | -6 627.00 | |
FW Other purchases and external expenses | | | 2 278 375.00 | |
FX Taxes, duties, and similar payments | | | 184 762.00 | |
FY Salaries and Wages | | | 1 325 014.00 | |
FZ Social Security Contributions | | | 363 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 12 952.00 | |
GF Total Operating Expenses (II) | | | 14 270 762.00 | |
GG - OPERATING RESULT (I - II) | | | 211 195.00 | |
GL Other interest and similar income | | | 20 999.00 | |
GP Total financial income (V) | | | 20 999.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 594.00 | | | 23 594.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 10 516.00 | | | 10 516.00 |
HC Reversals of provisions and transfers of expenses | 18 987.00 | | | 18 987.00 |
HD Total exceptional income (VII) | 29 503.00 | | | 29 503.00 |
HE Exceptional expenses on management operations | 20 371.00 | | | 20 371.00 |
HH Total exceptional expenses (VIII) | 20 371.00 | | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | | | 9 132.00 |
HK Income tax | 56 506.00 | | | 56 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 532 459.00 | | | 14 532 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 694.00 | | | 14 348 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 765.00 | | | 183 765.00 |
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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 | 1 380 598.00 | | 256 050.00 | 1 380 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 678.00 | 317 956.00 | |
I4 DECREASES Grand Total | 59 992.00 | 6 678.00 | 1 569 979.00 | 59 992.00 |
IO DECREASES Total including other intangible assets | | | 11 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 992.00 | | 1 240 649.00 | 59 992.00 |
KD ACQUISITIONS Total including other intangible assets | 11 375.00 | | | 11 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 092.00 | | 163 548.00 | 1 137 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 131.00 | | 92 502.00 | 232 131.00 |
NC DECREASES Transfers to advances and down payments | 59 992.00 | | | 59 992.00 |
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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 | 760 891.00 | 105 057.00 | | 760 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 807.00 | 568.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 084.00 | 104 489.00 | | 750 084.00 |
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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 | 18 987.00 | | 18 987.00 | 18 987.00 |
6N Inventories and work in progress | 6 266.00 | 2 320.00 | 6 266.00 | 6 266.00 |
6T Receivables | 1 241.00 | 42.00 | | 1 241.00 |
7B Total provisions for depreciation | 7 507.00 | 2 362.00 | 6 266.00 | 7 507.00 |
7C Grand total | 26 494.00 | 2 362.00 | 25 253.00 | 26 494.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 6 266.00 | |
UJ - Exceptional | | | 18 987.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 327 169.00 | 1 327 169.00 | | 1 327 169.00 |
8C Staff and Related Accounts | 144 731.00 | 144 731.00 | | 144 731.00 |
8D Social Security and Other Social Organizations | 157 557.00 | 157 557.00 | | 157 557.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 10 168.00 | 10 168.00 | | 10 168.00 |
UL Receivables related to investments | 503.00 | | 503.00 | 503.00 |
UT Other financial assets | 137 591.00 | | 137 591.00 | 137 591.00 |
UX Other trade receivables | 15 290.00 | 15 290.00 | | 15 290.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VC Group and associates | 836 443.00 | 836 443.00 | | 836 443.00 |
VH Loans with a maturity of more than one year at origin | 186 918.00 | 82 839.00 | 104 079.00 | 186 918.00 |
VJ Loans taken out during the year | 51 850.00 | | | 51 850.00 |
VK Loans repaid during the year | 80 914.00 | | | 80 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 056.00 | 53 056.00 | | 53 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 514.00 | 185 514.00 | | 185 514.00 |
VS Prepaid expenses | 25 441.00 | 25 441.00 | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 872.00 | 1 079 778.00 | 138 094.00 | 1 217 872.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 303.00 | 1 789 224.00 | 104 079.00 | 1 893 303.00 |
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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 | 115 733.00 | | | 115 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 655.00 | | | 106 655.00 |
ST Other accounts | 1 481 829.00 | | | 1 481 829.00 |
XQ Rental, rental and co-ownership charges | 375 643.00 | | | 375 643.00 |
YT Subcontracting | 76 241.00 | | | 76 241.00 |
YU External personnel | 238 008.00 | | | 238 008.00 |
YW Business tax | 69 029.00 | | | 69 029.00 |
YY Amount of VAT collected | 1 308 607.00 | | | 1 308 607.00 |
YZ Total deductible VAT on goods and services | 1 352 189.00 | | | 1 352 189.00 |
ZE Dividends | 129 000.00 | | | 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278 375.00 | | | 2 278 375.00 |
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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 | 46.00 | | | 46.00 |
