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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 453 840.00 | 511 064.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 2 153 834.00 | 1 763 141.00 | 390 693.00 | 2 153 834.00 |
AT Other tangible assets | 977 874.00 | 878 843.00 | 99 030.00 | 977 874.00 |
BD Other fixed assets | 160 053.00 | | 160 053.00 | 160 053.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 5 308 973.00 | 4 095 825.00 | 1 213 148.00 | 5 308 973.00 |
BT Goods | 350 330.00 | | 350 330.00 | 350 330.00 |
BX Customers and related accounts | 1 952 057.00 | | 1 952 057.00 | 1 952 057.00 |
BZ Other receivables | 200 899.00 | | 200 899.00 | 200 899.00 |
CF Cash and cash equivalents | 1 060 101.00 | | 1 060 101.00 | 1 060 101.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 3 575 790.00 | | 3 575 790.00 | 3 575 790.00 |
CO Grand total (0 to V) | 8 884 763.00 | 4 095 825.00 | 4 788 938.00 | 8 884 763.00 |
CP Shares due in less than one year | 5 259.00 | | | 5 259.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 480.00 | 796 728.00 | | 748 480.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 811 542.00 | 785 301.00 | | 811 542.00 |
DF Regulated reserves (1) | 1 394 857.00 | 1 366 142.00 | | 1 394 857.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 379.00 | 217 676.00 | | 341 379.00 |
DL TOTAL (I) | 3 297 524.00 | 3 167 112.00 | | 3 297 524.00 |
DU Loans and Debts from Credit Institutions (3) | 273 998.00 | 343 469.00 | | 273 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 738.00 | | 11 738.00 |
DX Trade payables and related accounts | 558 958.00 | 371 212.00 | | 558 958.00 |
DY Tax and social security liabilities | 196 050.00 | 182 468.00 | | 196 050.00 |
EA Other liabilities | 450 670.00 | 406 853.00 | | 450 670.00 |
EC TOTAL (IV) | 1 491 415.00 | 1 315 741.00 | | 1 491 415.00 |
EE Grand total (I to V) | 4 788 938.00 | 4 482 852.00 | | 4 788 938.00 |
EG Accrued income and payables due within one year | 1 288 062.00 | 1 041 745.00 | | 1 288 062.00 |
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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 | 4 477 012.00 | | 4 477 012.00 | 4 477 012.00 |
FD Production sold - goods | 23 153.00 | | 23 153.00 | 23 153.00 |
FG Production sold - services | 1 836 350.00 | 1 085.00 | 1 837 435.00 | 1 836 350.00 |
FJ Net sales | 6 336 516.00 | 1 085.00 | 6 337 600.00 | 6 336 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 869.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 6 521 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 934.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 81 695.00 | |
FW Other purchases and external expenses | | | 907 897.00 | |
FX Taxes, duties, and similar payments | | | 58 106.00 | |
FY Salaries and Wages | | | 754 310.00 | |
FZ Social Security Contributions | | | 324 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 676.00 | |
GE Other Expenses | | | 79 917.00 | |
GF Total Operating Expenses (II) | | | 6 166 075.00 | |
GG - OPERATING RESULT (I - II) | | | 354 943.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 5 970.00 | | | 5 970.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | | | 5 755.00 |
HK Income tax | 16 869.00 | 4 631.00 | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 427.00 | 5 910 964.00 | | 6 530 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 047.00 | 5 693 287.00 | | 6 189 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 379.00 | 217 676.00 | | 341 379.00 |
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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 | 5 173 070.00 | | 136 131.00 | 5 173 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 170 113.00 | |
I4 DECREASES Grand Total | | 229.00 | 5 308 973.00 | |
IO DECREASES Total including other intangible assets | | | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 096 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 482.00 | | 136 131.00 | 4 960 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 342.00 | | | 170 342.00 |
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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 | 3 900 149.00 | 195 676.00 | | 3 900 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 149.00 | 195 676.00 | | 3 900 149.00 |
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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 | 558 958.00 | 558 958.00 | | 558 958.00 |
8C Staff and Related Accounts | 48 742.00 | 48 742.00 | | 48 742.00 |
8D Social Security and Other Social Organizations | 124 907.00 | 124 907.00 | | 124 907.00 |
8E Income Taxes | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 670.00 | 450 670.00 | | 450 670.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 1 897 395.00 | 1 897 395.00 | | 1 897 395.00 |
VA Doubtful or disputed receivables | 54 662.00 | 54 662.00 | | 54 662.00 |
VB VAT | 46 999.00 | 46 999.00 | | 46 999.00 |
VH Loans with a maturity of more than one year at origin | 273 998.00 | 70 645.00 | 203 353.00 | 273 998.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 901.00 | 153 901.00 | | 153 901.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 619.00 | 2 170 619.00 | | 2 170 619.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 415.00 | 1 288 062.00 | 203 353.00 | 1 491 415.00 |
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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 | 58 106.00 | 57 498.00 | | 58 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 022.00 | 76 217.00 | | 76 022.00 |
ST Other accounts | 657 798.00 | 537 567.00 | | 657 798.00 |
XQ Rental, rental and co-ownership charges | 20 518.00 | 18 716.00 | | 20 518.00 |
YT Subcontracting | 53 069.00 | 53 307.00 | | 53 069.00 |
YU External personnel | 100 491.00 | 98 921.00 | | 100 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 106.00 | 57 498.00 | | 58 106.00 |
YY Amount of VAT collected | 129 529.00 | 160 976.00 | | 129 529.00 |
YZ Total deductible VAT on goods and services | 253 314.00 | 223 741.00 | | 253 314.00 |
ZE Dividends | 83 299.00 | | | 83 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 897.00 | 784 729.00 | | 907 897.00 |
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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 | 23.00 | | | 23.00 |
