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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 271 472.00 | 2 056 874.00 | 214 597.00 | 2 271 472.00 |
AR Technical installations, industrial equipment and tools | 5 204.00 | 4 807.00 | 397.00 | 5 204.00 |
AT Other tangible assets | 426 274.00 | 309 094.00 | 117 180.00 | 426 274.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 766 322.00 | 2 381 946.00 | 384 375.00 | 2 766 322.00 |
BT Goods | 4 721 458.00 | | 4 721 458.00 | 4 721 458.00 |
BX Customers and related accounts | 1 695 813.00 | 170 264.00 | 1 525 549.00 | 1 695 813.00 |
BZ Other receivables | 280 647.00 | | 280 647.00 | 280 647.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 803 689.00 | | 2 803 689.00 | 2 803 689.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 9 511 704.00 | 170 264.00 | 9 341 440.00 | 9 511 704.00 |
CO Grand total (0 to V) | 12 278 026.00 | 2 552 210.00 | 9 725 815.00 | 12 278 026.00 |
CR Shares due in more than one year | 204 317.00 | | | 204 317.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 877 209.00 | | | 6 877 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 508.00 | | | 361 508.00 |
DL TOTAL (I) | 7 678 716.00 | | | 7 678 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 088.00 | | | 541 088.00 |
DX Trade payables and related accounts | 1 142 475.00 | | | 1 142 475.00 |
DY Tax and social security liabilities | 335 092.00 | | | 335 092.00 |
EA Other liabilities | 28 444.00 | | | 28 444.00 |
EC TOTAL (IV) | 2 047 099.00 | | | 2 047 099.00 |
EE Grand total (I to V) | 9 725 815.00 | | | 9 725 815.00 |
EG Accrued income and payables due within one year | 2 047 099.00 | | | 2 047 099.00 |
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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 | 10 299 296.00 | 3 091.00 | 10 302 387.00 | 10 299 296.00 |
FG Production sold - services | 67 089.00 | 192.00 | 67 281.00 | 67 089.00 |
FJ Net sales | 10 366 385.00 | 3 283.00 | 10 369 668.00 | 10 366 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 326.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 10 408 876.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 799.00 | |
FT Inventory change (goods) | | | -31 271.00 | |
FU Purchases of raw materials and other supplies | | | 15 870.00 | |
FW Other purchases and external expenses | | | 781 229.00 | |
FX Taxes, duties, and similar payments | | | 128 566.00 | |
FY Salaries and Wages | | | 1 069 099.00 | |
FZ Social Security Contributions | | | 359 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 101.00 | |
GE Other Expenses | | | 39 965.00 | |
GF Total Operating Expenses (II) | | | 10 139 875.00 | |
GG - OPERATING RESULT (I - II) | | | 269 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 016.00 | |
GL Other interest and similar income | | | 24 673.00 | |
GP Total financial income (V) | | | 146 690.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
HB Exceptional income from capital transactions | 102 542.00 | | | 102 542.00 |
HD Total exceptional income (VII) | 102 542.00 | | | 102 542.00 |
HE Exceptional expenses on management operations | 6 974.00 | | | 6 974.00 |
HF Exceptional expenses on capital transactions | 15 616.00 | | | 15 616.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 952.00 | | | 79 952.00 |
HK Income tax | 123 053.00 | | | 123 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 108.00 | | | 10 658 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 296 600.00 | | | 10 296 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 508.00 | | | 361 508.00 |
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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 | 2 786 548.00 | | 37 268.00 | 2 786 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 9 745.00 | |
I4 DECREASES Grand Total | | 57 494.00 | 2 766 322.00 | |
IO DECREASES Total including other intangible assets | | | 11 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 249.00 | 2 745 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 171.00 | | | 11 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 387.00 | | 37 268.00 | 2 750 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990.00 | | | 24 990.00 |
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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 | 2 281 720.00 | 142 104.00 | 41 878.00 | 2 281 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 3 259.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 809.00 | 138 845.00 | 41 878.00 | 2 273 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 259.00 | 109 101.00 | 35 095.00 | 96 259.00 |
7B Total provisions for depreciation | 96 259.00 | 109 101.00 | 35 095.00 | 96 259.00 |
7C Grand total | 96 259.00 | 109 101.00 | 35 095.00 | 96 259.00 |
UE of which provisions and reversals: - Operating | | 109 101.00 | 35 095.00 | |
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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 | 1 142 475.00 | 1 142 475.00 | | 1 142 475.00 |
8C Staff and Related Accounts | 93 245.00 | 93 245.00 | | 93 245.00 |
8D Social Security and Other Social Organizations | 126 751.00 | 126 751.00 | | 126 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 444.00 | 28 444.00 | | 28 444.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 491 496.00 | | | 1 491 496.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 204 317.00 | | | 204 317.00 |
VB VAT | 17 514.00 | | | 17 514.00 |
VI Group and Associates | 541 088.00 | 541 088.00 | | 541 088.00 |
VM Income taxes | 78 761.00 | | | 78 761.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 312.00 | 27 312.00 | | 27 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 511.00 | | | 183 511.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 828.00 | 1 776 511.00 | 207 317.00 | 1 983 828.00 |
VW VAT | 87 784.00 | 87 784.00 | | 87 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 099.00 | 2 047 099.00 | | 2 047 099.00 |
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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 | 67 791.00 | | | 67 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 638.00 | | | 156 638.00 |
ST Other accounts | 373 381.00 | | | 373 381.00 |
XQ Rental, rental and co-ownership charges | 156 143.00 | | | 156 143.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 95 067.00 | | | 95 067.00 |
YW Business tax | 60 775.00 | | | 60 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 566.00 | | | 128 566.00 |
YY Amount of VAT collected | 2 076 377.00 | | | 2 076 377.00 |
YZ Total deductible VAT on goods and services | 1 637 910.00 | | | 1 637 910.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 229.00 | | | 781 229.00 |
