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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 | 40 152.00 | 40 152.00 | | 40 152.00 |
AH Goodwill | 67 989.00 | | 67 989.00 | 67 989.00 |
AN Land | 671 885.00 | 404 568.00 | 267 317.00 | 671 885.00 |
AP Buildings | 2 039 555.00 | 1 505 868.00 | 533 686.00 | 2 039 555.00 |
AR Technical installations, industrial equipment and tools | 292 351.00 | 192 693.00 | 99 657.00 | 292 351.00 |
AT Other tangible assets | 749 889.00 | 599 944.00 | 149 945.00 | 749 889.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 3 886 942.00 | 2 743 228.00 | 1 143 714.00 | 3 886 942.00 |
BT Goods | 1 226 320.00 | 41 260.00 | 1 185 059.00 | 1 226 320.00 |
BX Customers and related accounts | 1 406 740.00 | 75 592.00 | 1 331 147.00 | 1 406 740.00 |
BZ Other receivables | 115 646.00 | | 115 646.00 | 115 646.00 |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 764 652.00 | 116 853.00 | 2 647 799.00 | 2 764 652.00 |
CO Grand total (0 to V) | 6 651 595.00 | 2 860 081.00 | 3 791 514.00 | 6 651 595.00 |
CU Other investments | 5 918.00 | | 5 918.00 | 5 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 368 846.00 | | | 1 368 846.00 |
DH Retained earnings | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 959.00 | | | 194 959.00 |
DK Regulated provisions | 99 701.00 | | | 99 701.00 |
DL TOTAL (I) | 1 785 265.00 | | | 1 785 265.00 |
DP Provisions for Risks | 18 608.00 | | | 18 608.00 |
DQ Provisions for Expenses | 152 092.00 | | | 152 092.00 |
DR TOTAL (IV) | 170 700.00 | | | 170 700.00 |
DU Loans and Debts from Credit Institutions (3) | 475 596.00 | | | 475 596.00 |
DX Trade payables and related accounts | 996 103.00 | | | 996 103.00 |
DY Tax and social security liabilities | 270 208.00 | | | 270 208.00 |
DZ Fixed asset liabilities and related accounts | 18 237.00 | | | 18 237.00 |
EA Other liabilities | 75 401.00 | | | 75 401.00 |
EC TOTAL (IV) | 1 835 547.00 | | | 1 835 547.00 |
EE Grand total (I to V) | 3 791 514.00 | | | 3 791 514.00 |
EG Accrued income and payables due within one year | 1 749 708.00 | | | 1 749 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 566.00 | | | 329 566.00 |
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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 | 9 082 170.00 | | 9 082 170.00 | 9 082 170.00 |
FD Production sold - goods | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 120 078.00 | | 120 078.00 | 120 078.00 |
FJ Net sales | 9 202 601.00 | | 9 202 601.00 | 9 202 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 745.00 | |
FQ Other income | | | 25 581.00 | |
FR Total operating income (I) | | | 9 272 928.00 | |
FS Purchases of goods (including customs duties) | | | 6 140 619.00 | |
FT Inventory change (goods) | | | 210 141.00 | |
FW Other purchases and external expenses | | | 971 316.00 | |
FX Taxes, duties, and similar payments | | | 118 717.00 | |
FY Salaries and Wages | | | 927 255.00 | |
FZ Social Security Contributions | | | 264 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 293.00 | |
GE Other Expenses | | | 60 588.00 | |
GF Total Operating Expenses (II) | | | 8 924 619.00 | |
GG - OPERATING RESULT (I - II) | | | 348 309.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 662.00 | | | 4 662.00 |
HC Reversals of provisions and transfers of expenses | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 9 264.00 | | | 9 264.00 |
HF Exceptional expenses on capital transactions | 58 523.00 | | | 58 523.00 |
HG Exceptional depreciation and provisions | 19 265.00 | | | 19 265.00 |
HH Total exceptional expenses (VIII) | 77 788.00 | | | 77 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 523.00 | | | -68 523.00 |
HK Income tax | 82 573.00 | | | 82 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 282 344.00 | | | 9 282 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 384.00 | | | 9 087 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 959.00 | | | 194 959.00 |
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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 | 3 910 070.00 | | 132 911.00 | 3 910 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 118.00 | |
I4 DECREASES Grand Total | | 156 039.00 | 3 886 942.00 | |
IO DECREASES Total including other intangible assets | | | 108 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 039.00 | 3 753 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 142.00 | | | 108 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 810.00 | | 132 911.00 | 3 776 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 118.00 | | | 25 118.00 |
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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 | 2 696 658.00 | 144 085.00 | 97 516.00 | 2 696 658.00 |
PE DEPRECIATION Total including other intangible assets | 40 152.00 | | | 40 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 506.00 | 144 085.00 | 97 516.00 | 2 656 506.00 |
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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 | 85 038.00 | 19 265.00 | 4 601.00 | 85 038.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 406.00 | 20 293.00 | | 150 406.00 |
6N Inventories and work in progress | 40 965.00 | 41 260.00 | 40 965.00 | 40 965.00 |
6T Receivables | 53 517.00 | 25 855.00 | 3 780.00 | 53 517.00 |
7B Total provisions for depreciation | 94 482.00 | 67 116.00 | 44 745.00 | 94 482.00 |
7C Grand total | 329 928.00 | 106 675.00 | 49 347.00 | 329 928.00 |
UE of which provisions and reversals: - Operating | | 87 409.00 | 44 745.00 | |
UJ - Exceptional | | 19 265.00 | 4 601.00 | |
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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 | 996 103.00 | 996 103.00 | | 996 103.00 |
8C Staff and Related Accounts | 84 083.00 | 84 083.00 | | 84 083.00 |
8D Social Security and Other Social Organizations | 119 546.00 | 119 546.00 | | 119 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 401.00 | 75 401.00 | | 75 401.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 1 309 408.00 | 1 309 408.00 | | 1 309 408.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 97 331.00 | | 97 331.00 | 97 331.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VC Group and associates | 49 365.00 | 49 365.00 | | 49 365.00 |
VG Loans with a maturity of up to one year at origin | 329 566.00 | 329 566.00 | | 329 566.00 |
VH Loans with a maturity of more than one year at origin | 146 030.00 | 60 190.00 | 85 839.00 | 146 030.00 |
VK Loans repaid during the year | 74 860.00 | | | 74 860.00 |
VN Other taxes, similar payments | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 463.00 | 54 463.00 | | 54 463.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 860.00 | 1 446 528.00 | 97 331.00 | 1 543 860.00 |
VW VAT | 48 496.00 | 48 496.00 | | 48 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 547.00 | 1 749 708.00 | 85 839.00 | 1 835 547.00 |
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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 | 74 863.00 | | | 74 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 098.00 | | | 25 098.00 |
ST Other accounts | 553 358.00 | | | 553 358.00 |
XQ Rental, rental and co-ownership charges | 74 350.00 | | | 74 350.00 |
YT Subcontracting | 289 853.00 | | | 289 853.00 |
YU External personnel | 28 656.00 | | | 28 656.00 |
YW Business tax | 43 854.00 | | | 43 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 717.00 | | | 118 717.00 |
YY Amount of VAT collected | 1 978 611.00 | | | 1 978 611.00 |
YZ Total deductible VAT on goods and services | 1 449 739.00 | | | 1 449 739.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 316.00 | | | 971 316.00 |
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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 | 31.00 | | | 31.00 |
