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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AN Land | 176 959.00 | | 176 959.00 | 176 959.00 |
AR Technical installations, industrial equipment and tools | 2 161 286.00 | 2 034 040.00 | 127 247.00 | 2 161 286.00 |
AT Other tangible assets | 608 879.00 | 367 647.00 | 241 232.00 | 608 879.00 |
BH Other financial assets | 333 283.00 | | 333 283.00 | 333 283.00 |
BJ TOTAL (I) | 3 576 748.00 | 2 404 027.00 | 1 172 720.00 | 3 576 748.00 |
BX Customers and related accounts | 2 596 664.00 | 53 031.00 | 2 543 634.00 | 2 596 664.00 |
BZ Other receivables | 1 553 963.00 | | 1 553 963.00 | 1 553 963.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 4 151 700.00 | 53 031.00 | 4 098 669.00 | 4 151 700.00 |
CO Grand total (0 to V) | 7 728 448.00 | 2 457 058.00 | 5 271 390.00 | 7 728 448.00 |
CP Shares due in less than one year | 333 283.00 | | | 333 283.00 |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 345 924.00 | 1 251 530.00 | | 1 345 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 488.00 | 194 394.00 | | 334 488.00 |
DL TOTAL (I) | 1 788 796.00 | 1 454 309.00 | | 1 788 796.00 |
DU Loans and Debts from Credit Institutions (3) | 390 155.00 | 166 678.00 | | 390 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 294.00 | | | 109 294.00 |
DX Trade payables and related accounts | 1 317 889.00 | 1 525 328.00 | | 1 317 889.00 |
DY Tax and social security liabilities | 1 324 016.00 | 845 472.00 | | 1 324 016.00 |
EA Other liabilities | 341 240.00 | 64 783.00 | | 341 240.00 |
EC TOTAL (IV) | 3 482 593.00 | 2 602 261.00 | | 3 482 593.00 |
EE Grand total (I to V) | 5 271 390.00 | 4 056 569.00 | | 5 271 390.00 |
EG Accrued income and payables due within one year | 3 482 593.00 | 2 602 261.00 | | 3 482 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 995.00 | 166 678.00 | | 155 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 116 171.00 | 216 810.00 | 3 332 980.00 | 3 116 171.00 |
FJ Net sales | 3 116 171.00 | 216 810.00 | 3 332 980.00 | 3 116 171.00 |
FO Operating subsidies | | | 14 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 348 139.00 | |
FU Purchases of raw materials and other supplies | | | 240 283.00 | |
FW Other purchases and external expenses | | | 1 242 520.00 | |
FX Taxes, duties, and similar payments | | | 29 843.00 | |
FY Salaries and Wages | | | 974 562.00 | |
FZ Social Security Contributions | | | 379 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 007 578.00 | |
GG - OPERATING RESULT (I - II) | | | 340 560.00 | |
GR Interest and similar expenses | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 2 713.00 | | 456.00 |
A2 TOTAL ASSETS | | 4 502.00 | | |
HA Exceptional income from management transactions | 11 440.00 | 177 297.00 | | 11 440.00 |
HD Total exceptional income (VII) | 11 440.00 | 177 297.00 | | 11 440.00 |
HE Exceptional expenses on management operations | 10 153.00 | 19 604.00 | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | 19 604.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 157 693.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 578.00 | 3 097 586.00 | | 3 359 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 091.00 | 2 903 192.00 | | 3 025 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 488.00 | 194 394.00 | | 334 488.00 |
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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 | 3 399 536.00 | | 177 211.00 | 3 399 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 283.00 | |
I4 DECREASES Grand Total | | | 3 576 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 113.00 | | 183 011.00 | 2 764 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 083.00 | | -5 800.00 | 633 083.00 |
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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 | 2 263 296.00 | 140 732.00 | | 2 263 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 955.00 | 140 732.00 | | 2 260 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 031.00 | | | 53 031.00 |
7B Total provisions for depreciation | 53 031.00 | | | 53 031.00 |
7C Grand total | 53 031.00 | | | 53 031.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 1 317 889.00 | 1 317 889.00 | | 1 317 889.00 |
8C Staff and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8D Social Security and Other Social Organizations | 611 423.00 | 611 423.00 | | 611 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 240.00 | 341 240.00 | | 341 240.00 |
UT Other financial assets | 333 283.00 | 333 283.00 | | 333 283.00 |
UX Other trade receivables | 2 539 126.00 | 2 539 126.00 | | 2 539 126.00 |
UY Staff and related accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
VA Doubtful or disputed receivables | 57 538.00 | 57 538.00 | | 57 538.00 |
VB VAT | 54 097.00 | 54 097.00 | | 54 097.00 |
VG Loans with a maturity of up to one year at origin | 155 995.00 | 155 995.00 | | 155 995.00 |
VH Loans with a maturity of more than one year at origin | 234 159.00 | 234 159.00 | | 234 159.00 |
VI Group and Associates | 109 013.00 | 109 013.00 | | 109 013.00 |
VJ Loans taken out during the year | 234 440.00 | | | 234 440.00 |
VM Income taxes | 102 573.00 | 102 573.00 | | 102 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 077.00 | 31 077.00 | | 31 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 372.00 | 1 390 372.00 | | 1 390 372.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 983.00 | 4 484 983.00 | | 4 484 983.00 |
VW VAT | 638 279.00 | 638 279.00 | | 638 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 593.00 | 3 482 593.00 | | 3 482 593.00 |
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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 | 23 405.00 | 21 013.00 | | 23 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 726.00 | 33 532.00 | | 43 726.00 |
ST Other accounts | 386 143.00 | 465 148.00 | | 386 143.00 |
XQ Rental, rental and co-ownership charges | 466 084.00 | 379 519.00 | | 466 084.00 |
YT Subcontracting | 322 147.00 | 69 152.00 | | 322 147.00 |
YU External personnel | 24 420.00 | 47 616.00 | | 24 420.00 |
YW Business tax | 6 438.00 | 11 051.00 | | 6 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 843.00 | 32 064.00 | | 29 843.00 |
YY Amount of VAT collected | 121 642.00 | 807 458.00 | | 121 642.00 |
YZ Total deductible VAT on goods and services | 21 640.00 | 69 532.00 | | 21 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 520.00 | 994 967.00 | | 1 242 520.00 |
