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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
AP Buildings | 585 153.00 | 387 509.00 | 197 643.00 | 585 153.00 |
AR Technical installations, industrial equipment and tools | 2 180 649.00 | 1 642 184.00 | 538 464.00 | 2 180 649.00 |
AT Other tangible assets | 156 903.00 | 113 917.00 | 42 985.00 | 156 903.00 |
BJ TOTAL (I) | 2 962 607.00 | 2 183 513.00 | 779 094.00 | 2 962 607.00 |
BT Goods | 2 800 587.00 | 72 556.00 | 2 728 031.00 | 2 800 587.00 |
BX Customers and related accounts | 2 352 545.00 | 82 447.00 | 2 270 098.00 | 2 352 545.00 |
BZ Other receivables | 84 865.00 | | 84 865.00 | 84 865.00 |
CF Cash and cash equivalents | 1 205 628.00 | | 1 205 628.00 | 1 205 628.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 6 475 052.00 | 155 003.00 | 6 320 048.00 | 6 475 052.00 |
CO Grand total (0 to V) | 9 437 659.00 | 2 338 516.00 | 7 099 143.00 | 9 437 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 1 559 399.00 | 1 632 269.00 | | 1 559 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | -72 870.00 | | 66 505.00 |
DK Regulated provisions | 1 161 969.00 | 641 856.00 | | 1 161 969.00 |
DL TOTAL (I) | 2 946 275.00 | 2 359 655.00 | | 2 946 275.00 |
DP Provisions for Risks | 58 000.00 | 113 948.00 | | 58 000.00 |
DQ Provisions for Expenses | 150 625.00 | 176 648.00 | | 150 625.00 |
DR TOTAL (IV) | 208 625.00 | 290 596.00 | | 208 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 257.00 | 1 354 838.00 | | 1 023 257.00 |
DX Trade payables and related accounts | 2 480 885.00 | 2 052 049.00 | | 2 480 885.00 |
DY Tax and social security liabilities | 404 830.00 | 358 060.00 | | 404 830.00 |
DZ Fixed asset liabilities and related accounts | 19 935.00 | 107 083.00 | | 19 935.00 |
EA Other liabilities | 15 334.00 | 17 903.00 | | 15 334.00 |
EC TOTAL (IV) | 3 944 242.00 | 3 889 936.00 | | 3 944 242.00 |
EE Grand total (I to V) | 7 099 143.00 | 6 540 188.00 | | 7 099 143.00 |
EG Accrued income and payables due within one year | 3 128 326.00 | 2 868 472.00 | | 3 128 326.00 |
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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 | 12 661 394.00 | 101 934.00 | 12 763 329.00 | 12 661 394.00 |
FD Production sold - goods | 100 372.00 | 51 515.00 | 151 887.00 | 100 372.00 |
FG Production sold - services | 863 624.00 | 574.00 | 864 199.00 | 863 624.00 |
FJ Net sales | 13 625 391.00 | 154 024.00 | 13 779 415.00 | 13 625 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 271.00 | |
FQ Other income | | | 59 687.00 | |
FR Total operating income (I) | | | 14 239 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 100 992.00 | |
FT Inventory change (goods) | | | -607 591.00 | |
FW Other purchases and external expenses | | | 1 693 689.00 | |
FX Taxes, duties, and similar payments | | | 131 298.00 | |
FY Salaries and Wages | | | 1 289 589.00 | |
FZ Social Security Contributions | | | 499 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 188 115.00 | |
GF Total Operating Expenses (II) | | | 13 602 907.00 | |
GG - OPERATING RESULT (I - II) | | | 636 467.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 790.00 | 8 830.00 | | 33 790.00 |
HC Reversals of provisions and transfers of expenses | 38 251.00 | 31 760.00 | | 38 251.00 |
HD Total exceptional income (VII) | 72 042.00 | 40 591.00 | | 72 042.00 |
HF Exceptional expenses on capital transactions | 25 511.00 | 560.00 | | 25 511.00 |
HG Exceptional depreciation and provisions | 612 372.00 | 32 657.00 | | 612 372.00 |
HH Total exceptional expenses (VIII) | 637 883.00 | 33 217.00 | | 637 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 841.00 | 7 373.00 | | -565 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 314 891.00 | 11 991 297.00 | | 14 314 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248 386.00 | 12 064 167.00 | | 14 248 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | -72 870.00 | | 66 505.00 |
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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 | 3 227 256.00 | | 78 670.00 | 3 227 256.00 |
I4 DECREASES Grand Total | | 343 318.00 | 2 962 607.00 | |
IO DECREASES Total including other intangible assets | | | 39 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 318.00 | 2 922 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 901.00 | | | 39 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 354.00 | | 78 670.00 | 3 187 354.00 |
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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 | 2 265 005.00 | 182 308.00 | 263 800.00 | 2 265 005.00 |
PE DEPRECIATION Total including other intangible assets | 39 901.00 | | | 39 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 103.00 | 182 308.00 | 263 800.00 | 2 225 103.00 |
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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 | 641 856.00 | 558 365.00 | 38 251.00 | 641 856.00 |
5R Provisions for social security and tax charges on accrued leave | 290 596.00 | 28 000.00 | 109 971.00 | 290 596.00 |
5Z Total provisions for risks and expenses | 290 596.00 | 28 000.00 | 109 971.00 | 290 596.00 |
6N Inventories and work in progress | 120 411.00 | 72 556.00 | 120 411.00 | 120 411.00 |
6T Receivables | 227 417.00 | 24 918.00 | 169 889.00 | 227 417.00 |
7B Total provisions for depreciation | 347 828.00 | 97 474.00 | 290 300.00 | 347 828.00 |
7C Grand total | 1 280 281.00 | 683 840.00 | 438 523.00 | 1 280 281.00 |
UE of which provisions and reversals: - Operating | | 125 474.00 | 400 271.00 | |
UJ - Exceptional | | 612 372.00 | 38 251.00 | |
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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 | 2 480 885.00 | 2 480 885.00 | | 2 480 885.00 |
8C Staff and Related Accounts | 156 046.00 | 156 046.00 | | 156 046.00 |
8D Social Security and Other Social Organizations | 125 891.00 | 125 891.00 | | 125 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
UX Other trade receivables | 2 245 652.00 | 2 245 652.00 | | 2 245 652.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
VA Doubtful or disputed receivables | 106 893.00 | | 106 893.00 | 106 893.00 |
VB VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 1 021 464.00 | 205 548.00 | 762 345.00 | 1 021 464.00 |
VK Loans repaid during the year | 331 362.00 | | | 331 362.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VS Prepaid expenses | 31 425.00 | 31 425.00 | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 836.00 | 2 361 943.00 | 106 893.00 | 2 468 836.00 |
VW VAT | 114 603.00 | 114 603.00 | | 114 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 242.00 | 3 128 326.00 | 762 345.00 | 3 944 242.00 |
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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 | 78 169.00 | | | 78 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 033.00 | | | 26 033.00 |
ST Other accounts | 1 158 573.00 | | | 1 158 573.00 |
XQ Rental, rental and co-ownership charges | 270 922.00 | | | 270 922.00 |
YT Subcontracting | 203 643.00 | | | 203 643.00 |
YU External personnel | 34 515.00 | | | 34 515.00 |
YW Business tax | 53 129.00 | | | 53 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 298.00 | | | 131 298.00 |
YY Amount of VAT collected | 3 956 727.00 | | | 3 956 727.00 |
YZ Total deductible VAT on goods and services | 2 382 655.00 | | | 2 382 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693 689.00 | | | 1 693 689.00 |
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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 | 40.00 | | | 40.00 |
