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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 | 27 159.00 | 24 691.00 | 2 468.00 | 27 159.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 83 524.00 | 72 096.00 | 11 428.00 | 83 524.00 |
AP Buildings | 15 273.00 | 14 856.00 | 417.00 | 15 273.00 |
AR Technical installations, industrial equipment and tools | 246 836.00 | 195 143.00 | 51 693.00 | 246 836.00 |
AT Other tangible assets | 627 707.00 | 590 432.00 | 37 275.00 | 627 707.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 1 050 669.00 | 897 219.00 | 153 450.00 | 1 050 669.00 |
BT Goods | 190 689.00 | | 190 689.00 | 190 689.00 |
BX Customers and related accounts | 868 494.00 | 71 939.00 | 796 554.00 | 868 494.00 |
BZ Other receivables | 98 335.00 | | 98 335.00 | 98 335.00 |
CD Marketable securities | 351 381.00 | | 351 381.00 | 351 381.00 |
CF Cash and cash equivalents | 989 961.00 | | 989 961.00 | 989 961.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 2 511 585.00 | 71 939.00 | 2 439 645.00 | 2 511 585.00 |
CO Grand total (0 to V) | 3 562 254.00 | 969 159.00 | 2 593 095.00 | 3 562 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 636 689.00 | | | 1 636 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | | | 62 909.00 |
DJ Investment subsidies | 169.00 | | | 169.00 |
DL TOTAL (I) | 1 809 768.00 | | | 1 809 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 862.00 | | | 288 862.00 |
DX Trade payables and related accounts | 364 946.00 | | | 364 946.00 |
DY Tax and social security liabilities | 58 242.00 | | | 58 242.00 |
EA Other liabilities | 71 275.00 | | | 71 275.00 |
EC TOTAL (IV) | 783 326.00 | | | 783 326.00 |
EE Grand total (I to V) | 2 593 095.00 | | | 2 593 095.00 |
EG Accrued income and payables due within one year | 496 254.00 | | | 496 254.00 |
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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 | 8 150 803.00 | | 8 150 803.00 | 8 150 803.00 |
FG Production sold - services | 1 484.00 | | 1 484.00 | 1 484.00 |
FJ Net sales | 8 152 287.00 | | 8 152 287.00 | 8 152 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 308.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 8 196 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 288 528.00 | |
FT Inventory change (goods) | | | -14 931.00 | |
FW Other purchases and external expenses | | | 351 813.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 310 441.00 | |
FZ Social Security Contributions | | | 87 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 615.00 | |
GE Other Expenses | | | 22 975.00 | |
GF Total Operating Expenses (II) | | | 8 118 476.00 | |
GG - OPERATING RESULT (I - II) | | | 78 123.00 | |
GK Income from other securities and fixed asset receivables | | | 7 713.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | | | 13 579.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 24 915.00 | | | 24 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 528.00 | | | 8 206 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 619.00 | | | 8 143 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 909.00 | | | 62 909.00 |
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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 | 1 015 734.00 | | 45 119.00 | 1 015 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 224.00 | 18 152.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 1 050 669.00 | |
IO DECREASES Total including other intangible assets | | | 59 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 973 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 394.00 | | 780.00 | 58 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 676.00 | | 36 626.00 | 940 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | 7 713.00 | 16 663.00 |
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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 | 866 541.00 | 34 437.00 | 3 759.00 | 866 541.00 |
PE DEPRECIATION Total including other intangible assets | 23 926.00 | 764.00 | | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 614.00 | 33 672.00 | 3 759.00 | 842 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 053.00 | 15 615.00 | 29 728.00 | 86 053.00 |
7B Total provisions for depreciation | 86 053.00 | 15 615.00 | 29 728.00 | 86 053.00 |
7C Grand total | 86 053.00 | 15 615.00 | 29 728.00 | 86 053.00 |
UE of which provisions and reversals: - Operating | | 15 615.00 | 29 728.00 | |
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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 | 364 946.00 | 364 946.00 | | 364 946.00 |
8C Staff and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 966.00 | | 17 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 275.00 | 71 275.00 | | 71 275.00 |
UT Other financial assets | 18 107.00 | | | 18 107.00 |
UX Other trade receivables | 765 374.00 | | | 765 374.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 103 120.00 | | | 103 120.00 |
VB VAT | 19 015.00 | | | 19 015.00 |
VI Group and Associates | 288 862.00 | 1 790.00 | 287 072.00 | 288 862.00 |
VK Loans repaid during the year | 2 599.00 | | | 2 599.00 |
VM Income taxes | 5 036.00 | | | 5 036.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 844.00 | | | 72 844.00 |
VS Prepaid expenses | 12 723.00 | | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 660.00 | 979 553.00 | 18 107.00 | 997 660.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 326.00 | 496 254.00 | 287 072.00 | 783 326.00 |
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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 | 20 014.00 | | | 20 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 229.00 | | | 37 229.00 |
ST Other accounts | 292 892.00 | | | 292 892.00 |
XQ Rental, rental and co-ownership charges | 21 691.00 | | | 21 691.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 036.00 | | | 22 036.00 |
YY Amount of VAT collected | 1 620 497.00 | | | 1 620 497.00 |
YZ Total deductible VAT on goods and services | 1 489 675.00 | | | 1 489 675.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 813.00 | | | 351 813.00 |
