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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AN Land | 332 464.00 | 2 616.00 | 329 848.00 | 332 464.00 |
AP Buildings | 2 228 449.00 | 1 376 062.00 | 852 387.00 | 2 228 449.00 |
AR Technical installations, industrial equipment and tools | 342 899.00 | 305 440.00 | 37 459.00 | 342 899.00 |
AT Other tangible assets | 438 538.00 | 377 836.00 | 60 701.00 | 438 538.00 |
AV Fixed assets in progress | 145 098.00 | | 145 098.00 | 145 098.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 3 821 401.00 | 2 214 555.00 | 1 606 846.00 | 3 821 401.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BT Goods | 1 469 566.00 | 8 063.00 | 1 461 503.00 | 1 469 566.00 |
BX Customers and related accounts | 354 060.00 | 140 037.00 | 214 023.00 | 354 060.00 |
BZ Other receivables | 2 639 178.00 | 191 179.00 | 2 447 999.00 | 2 639 178.00 |
CD Marketable securities | 177 458.00 | | 177 458.00 | 177 458.00 |
CF Cash and cash equivalents | 831 885.00 | | 831 885.00 | 831 885.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 5 495 853.00 | 339 279.00 | 5 156 574.00 | 5 495 853.00 |
CO Grand total (0 to V) | 9 317 253.00 | 2 553 834.00 | 6 763 420.00 | 9 317 253.00 |
CU Other investments | 312 020.00 | 136 700.00 | 175 320.00 | 312 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 309.00 | | | 17 309.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 56 323.00 | | | 56 323.00 |
DF Regulated reserves (1) | 560 826.00 | | | 560 826.00 |
DG Other reserves | 2 475 246.00 | | | 2 475 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 635.00 | | | 784 635.00 |
DL TOTAL (I) | 3 894 491.00 | | | 3 894 491.00 |
DQ Provisions for Expenses | 44 258.00 | | | 44 258.00 |
DR TOTAL (IV) | 44 258.00 | | | 44 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 678.00 | | | 1 381 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 861.00 | | | 67 861.00 |
DX Trade payables and related accounts | 1 049 171.00 | | | 1 049 171.00 |
DY Tax and social security liabilities | 284 275.00 | | | 284 275.00 |
DZ Fixed asset liabilities and related accounts | 18 282.00 | | | 18 282.00 |
EA Other liabilities | 23 403.00 | | | 23 403.00 |
EC TOTAL (IV) | 2 824 671.00 | | | 2 824 671.00 |
EE Grand total (I to V) | 6 763 420.00 | | | 6 763 420.00 |
EG Accrued income and payables due within one year | 2 824 671.00 | | | 2 824 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 060.00 | | | 561 060.00 |
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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 | 9 198 702.00 | | 9 198 702.00 | 9 198 702.00 |
FG Production sold - services | 213 013.00 | | 213 013.00 | 213 013.00 |
FJ Net sales | 9 411 715.00 | | 9 411 715.00 | 9 411 715.00 |
FN Capitalized production | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 176.00 | |
FQ Other income | | | 53 465.00 | |
FR Total operating income (I) | | | 9 583 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 566 185.00 | |
FT Inventory change (goods) | | | 243 145.00 | |
FU Purchases of raw materials and other supplies | | | -34 693.00 | |
FW Other purchases and external expenses | | | 317 001.00 | |
FX Taxes, duties, and similar payments | | | 159 661.00 | |
FY Salaries and Wages | | | 726 333.00 | |
FZ Social Security Contributions | | | 244 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 258.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 9 471 231.00 | |
GG - OPERATING RESULT (I - II) | | | 112 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GR Interest and similar expenses | | | 25 613.00 | |
GU Total financial expenses (VI) | | | 25 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | | | 10 593.00 |
A3 TOTAL ASSETS | 47 411.00 | | | 47 411.00 |
HA Exceptional income from management transactions | 11 961.00 | | | 11 961.00 |
HB Exceptional income from capital transactions | 1 165 128.00 | | | 1 165 128.00 |
HD Total exceptional income (VII) | 1 177 089.00 | | | 1 177 089.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 365 069.00 | | | 365 069.00 |
HG Exceptional depreciation and provisions | 120 055.00 | | | 120 055.00 |
HH Total exceptional expenses (VIII) | 486 714.00 | | | 486 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 375.00 | | | 690 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 193.00 | | | 10 768 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 559.00 | | | 9 983 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 635.00 | | | 784 635.00 |
HP References: Equipment leasing | 2 948.00 | | | 2 948.00 |
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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 | 4 111 209.00 | | 171 898.00 | 4 111 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 128.00 | 318 053.00 | |
I4 DECREASES Grand Total | | 461 706.00 | 3 821 401.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 578.00 | 3 487 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 642.00 | | 168 384.00 | 3 762 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 667.00 | | 3 515.00 | 332 667.00 |
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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 | 2 208 147.00 | 175 287.00 | 305 579.00 | 2 208 147.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 247.00 | 175 287.00 | 305 579.00 | 2 192 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 258.00 | | |
6N Inventories and work in progress | 11 417.00 | | 3 354.00 | 11 417.00 |
6T Receivables | 139 911.00 | 125.00 | | 139 911.00 |
6X Other provisions for depreciation | 234 259.00 | 59 149.00 | 102 229.00 | 234 259.00 |
7B Total provisions for depreciation | 442 063.00 | 139 499.00 | 105 584.00 | 442 063.00 |
7C Grand total | 442 063.00 | 183 757.00 | 105 584.00 | 442 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 703.00 | 105 584.00 | |
UJ - Exceptional | | 120 055.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 1 049 171.00 | 1 049 171.00 | | 1 049 171.00 |
8C Staff and Related Accounts | 105 319.00 | 105 319.00 | | 105 319.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 260 986.00 | 260 986.00 | | 260 986.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
VA Doubtful or disputed receivables | 93 073.00 | 93 073.00 | | 93 073.00 |
VB VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VC Group and associates | 2 386 983.00 | 2 386 983.00 | | 2 386 983.00 |
VG Loans with a maturity of up to one year at origin | 819 920.00 | 819 920.00 | | 819 920.00 |
VH Loans with a maturity of more than one year at origin | 561 758.00 | 561 758.00 | | 561 758.00 |
VI Group and Associates | 66 621.00 | 66 621.00 | | 66 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 403.00 | 50 403.00 | | 50 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 039.00 | 201 039.00 | | 201 039.00 |
VS Prepaid expenses | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 298.00 | 3 015 265.00 | 6 033.00 | 3 021 298.00 |
VW VAT | 71 900.00 | 71 900.00 | | 71 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 671.00 | 2 824 671.00 | | 2 824 671.00 |
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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 | 129 426.00 | | | 129 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 624.00 | | | 52 624.00 |
ST Other accounts | 216 904.00 | | | 216 904.00 |
XQ Rental, rental and co-ownership charges | 47 136.00 | | | 47 136.00 |
YQ Equipment leasing commitment | 13 493.00 | | | 13 493.00 |
YU External personnel | 337.00 | | | 337.00 |
YW Business tax | 30 235.00 | | | 30 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 661.00 | | | 159 661.00 |
YY Amount of VAT collected | 1 580 646.00 | | | 1 580 646.00 |
YZ Total deductible VAT on goods and services | 1 280 859.00 | | | 1 280 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 001.00 | | | 317 001.00 |
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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 | 17.00 | | | 17.00 |
