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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 144 825.00 | 34 671.00 | 110 154.00 | 144 825.00 |
AP Buildings | 125 345.00 | 122 966.00 | 2 378.00 | 125 345.00 |
AR Technical installations, industrial equipment and tools | 326 085.00 | 235 971.00 | 90 114.00 | 326 085.00 |
AT Other tangible assets | 113 747.00 | 65 941.00 | 47 806.00 | 113 747.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 725 804.00 | 468 661.00 | 257 144.00 | 725 804.00 |
BT Goods | 104 906.00 | | 104 906.00 | 104 906.00 |
BX Customers and related accounts | 115 683.00 | | 115 683.00 | 115 683.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 266 082.00 | | 266 082.00 | 266 082.00 |
CF Cash and cash equivalents | 347 416.00 | | 347 416.00 | 347 416.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 851 211.00 | | 851 211.00 | 851 211.00 |
CO Grand total (0 to V) | 1 577 015.00 | 468 661.00 | 1 108 354.00 | 1 577 015.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 583 989.00 | | | 583 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 082.00 | | | 74 082.00 |
DL TOTAL (I) | 702 071.00 | | | 702 071.00 |
DU Loans and Debts from Credit Institutions (3) | 46 549.00 | | | 46 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 289 883.00 | | | 289 883.00 |
DY Tax and social security liabilities | 68 106.00 | | | 68 106.00 |
EC TOTAL (IV) | 406 283.00 | | | 406 283.00 |
EE Grand total (I to V) | 1 108 354.00 | | | 1 108 354.00 |
EG Accrued income and payables due within one year | 374 441.00 | | | 374 441.00 |
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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 | 4 115 561.00 | | 4 115 561.00 | 4 115 561.00 |
FG Production sold - services | 1 978.00 | | 1 978.00 | 1 978.00 |
FJ Net sales | 4 117 538.00 | | 4 117 538.00 | 4 117 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 6 135.00 | |
FR Total operating income (I) | | | 4 124 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 622.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 135 578.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 200 227.00 | |
FZ Social Security Contributions | | | 22 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 396.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 4 027 589.00 | |
GG - OPERATING RESULT (I - II) | | | 96 698.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HK Income tax | 23 060.00 | | | 23 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 040.00 | | | 4 127 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 959.00 | | | 4 052 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 082.00 | | | 74 082.00 |
HP References: Equipment leasing | 2 673.00 | | | 2 673.00 |
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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 | 711 738.00 | | 18 527.00 | 711 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 725 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 710 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 903.00 | | | 14 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 936.00 | | 18 527.00 | 695 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 421 725.00 | 51 396.00 | 4 460.00 | 421 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 615.00 | 51 396.00 | 4 460.00 | 412 615.00 |
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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 | 289 883.00 | 289 883.00 | | 289 883.00 |
8C Staff and Related Accounts | 41 392.00 | 41 392.00 | | 41 392.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 115 651.00 | | | 115 651.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 46 549.00 | 14 707.00 | 31 842.00 | 46 549.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VK Loans repaid during the year | 47 902.00 | | | 47 902.00 |
VP Miscellaneous | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | | | 8 590.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 046.00 | 132 807.00 | 239.00 | 133 046.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 283.00 | 374 441.00 | 31 842.00 | 406 283.00 |
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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 | 4 299.00 | | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 103.00 | | | 40 103.00 |
ST Other accounts | 95 353.00 | | | 95 353.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 673.00 | | | 2 673.00 |
YW Business tax | 4 462.00 | | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 761.00 | | | 8 761.00 |
YY Amount of VAT collected | 654 537.00 | | | 654 537.00 |
YZ Total deductible VAT on goods and services | 625 513.00 | | | 625 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 578.00 | | | 135 578.00 |
