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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 487 759.00 | | 487 759.00 | 487 759.00 |
AN Land | 99 899.00 | 32 392.00 | 67 507.00 | 99 899.00 |
AP Buildings | 378 741.00 | 174 569.00 | 204 172.00 | 378 741.00 |
AR Technical installations, industrial equipment and tools | 678 905.00 | 597 745.00 | 81 159.00 | 678 905.00 |
AT Other tangible assets | 289 604.00 | 199 470.00 | 90 134.00 | 289 604.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 941 560.00 | 1 004 387.00 | 937 173.00 | 1 941 560.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 96 881.00 | 3 074.00 | 93 808.00 | 96 881.00 |
BZ Other receivables | 1 937 701.00 | | 1 937 701.00 | 1 937 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 361.00 | | 54 361.00 | 54 361.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 091 965.00 | 3 074.00 | 2 088 891.00 | 2 091 965.00 |
CO Grand total (0 to V) | 4 033 524.00 | 1 007 460.00 | 3 026 064.00 | 4 033 524.00 |
CU Other investments | 1 942.00 | | 1 942.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 274 057.00 | 1 273 773.00 | | 1 274 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 001.00 | 795 285.00 | | 234 001.00 |
DL TOTAL (I) | 1 520 709.00 | 2 081 707.00 | | 1 520 709.00 |
DU Loans and Debts from Credit Institutions (3) | 300 245.00 | 288 613.00 | | 300 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 630.00 | | |
DX Trade payables and related accounts | 1 029 528.00 | 831 353.00 | | 1 029 528.00 |
DY Tax and social security liabilities | 142 162.00 | 42 561.00 | | 142 162.00 |
EA Other liabilities | 33 421.00 | 35 103.00 | | 33 421.00 |
EC TOTAL (IV) | 1 505 356.00 | 1 205 260.00 | | 1 505 356.00 |
EE Grand total (I to V) | 3 026 064.00 | 3 286 967.00 | | 3 026 064.00 |
EG Accrued income and payables due within one year | 1 274 514.00 | 966 498.00 | | 1 274 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 924.00 | | | 22 924.00 |
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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 | 2 612 963.00 | | 2 612 963.00 | 2 612 963.00 |
FJ Net sales | 2 612 963.00 | | 2 612 963.00 | 2 612 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 625 326.00 | |
FS Purchases of goods (including customs duties) | | | 884 095.00 | |
FT Inventory change (goods) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | -1 874.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 1 021 704.00 | |
FX Taxes, duties, and similar payments | | | 30 950.00 | |
FY Salaries and Wages | | | 222 750.00 | |
FZ Social Security Contributions | | | 52 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 688.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 311 225.00 | |
GG - OPERATING RESULT (I - II) | | | 314 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 826.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 19 692.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 331.00 | 16 517.00 | | 12 331.00 |
A2 TOTAL ASSETS | 768.00 | | | 768.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 8 288.00 | 14 791.00 | | 8 288.00 |
HB Exceptional income from capital transactions | | 799 852.00 | | |
HD Total exceptional income (VII) | 8 288.00 | 814 643.00 | | 8 288.00 |
HE Exceptional expenses on management operations | 5 385.00 | 316.00 | | 5 385.00 |
HF Exceptional expenses on capital transactions | | 9 998.00 | | |
HH Total exceptional expenses (VIII) | 5 385.00 | 10 314.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 804 329.00 | | 2 903.00 |
HK Income tax | 96 607.00 | -1 067.00 | | 96 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 305.00 | 3 213 872.00 | | 2 653 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 304.00 | 2 418 587.00 | | 2 419 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 001.00 | 795 285.00 | | 234 001.00 |
HP References: Equipment leasing | 35 543.00 | 42 268.00 | | 35 543.00 |
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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 | 1 860 126.00 | | 81 434.00 | 1 860 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 1 941 560.00 | |
IO DECREASES Total including other intangible assets | | | 487 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 969.00 | | | 487 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 714.00 | | 81 434.00 | 1 365 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 904 699.00 | 99 688.00 | | 904 699.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 489.00 | 99 688.00 | | 904 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | | | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | | | 3 074.00 |
7C Grand total | 3 074.00 | | | 3 074.00 |
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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 | 1 029 528.00 | 1 029 528.00 | | 1 029 528.00 |
8C Staff and Related Accounts | 40 536.00 | 40 536.00 | | 40 536.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 82 495.00 | 82 495.00 | | 82 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 421.00 | 33 421.00 | | 33 421.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 93 639.00 | | | 93 639.00 |
UZ Social Security, other social security organizations | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 82 313.00 | | | 82 313.00 |
VC Group and associates | 1 836 622.00 | | | 1 836 622.00 |
VG Loans with a maturity of up to one year at origin | 23 068.00 | 23 068.00 | | 23 068.00 |
VH Loans with a maturity of more than one year at origin | 277 178.00 | 46 336.00 | 230 842.00 | 277 178.00 |
VK Loans repaid during the year | 49 670.00 | | | 49 670.00 |
VP Miscellaneous | 7 028.00 | | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 426.00 | | | 9 426.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 652.00 | 2 035 152.00 | 4 500.00 | 2 039 652.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 356.00 | 1 274 514.00 | 230 842.00 | 1 505 356.00 |
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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 | 30 950.00 | 25 581.00 | | 30 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 143.00 | 17 766.00 | | 18 143.00 |
ST Other accounts | 219 395.00 | 264 000.00 | | 219 395.00 |
XQ Rental, rental and co-ownership charges | 193 179.00 | 160 779.00 | | 193 179.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 385 000.00 | 470 237.00 | | 385 000.00 |
YU External personnel | 205 987.00 | 147 662.00 | | 205 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 950.00 | 25 581.00 | | 30 950.00 |
YY Amount of VAT collected | 165 376.00 | 147 991.00 | | 165 376.00 |
YZ Total deductible VAT on goods and services | 190 114.00 | 269 973.00 | | 190 114.00 |
ZE Dividends | 795 000.00 | | | 795 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 704.00 | 1 060 444.00 | | 1 021 704.00 |
