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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 347 572.00 | 98 056.00 | 249 515.00 | 347 572.00 |
AP Buildings | 1 664 614.00 | 754 642.00 | 909 972.00 | 1 664 614.00 |
AR Technical installations, industrial equipment and tools | 1 202 577.00 | 1 138 514.00 | 64 063.00 | 1 202 577.00 |
AT Other tangible assets | 479 734.00 | 354 177.00 | 125 556.00 | 479 734.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 848 358.00 | 2 360 585.00 | 1 487 773.00 | 3 848 358.00 |
BT Goods | 1 265 680.00 | | 1 265 680.00 | 1 265 680.00 |
BX Customers and related accounts | 878 523.00 | 203 611.00 | 674 912.00 | 878 523.00 |
BZ Other receivables | 126 263.00 | | 126 263.00 | 126 263.00 |
CF Cash and cash equivalents | 1 041 018.00 | | 1 041 018.00 | 1 041 018.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 3 319 984.00 | 203 611.00 | 3 116 373.00 | 3 319 984.00 |
CO Grand total (0 to V) | 7 168 343.00 | 2 564 196.00 | 4 604 146.00 | 7 168 343.00 |
CU Other investments | 76 935.00 | | 76 935.00 | 76 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 3 179 044.00 | | | 3 179 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 181.00 | | | 137 181.00 |
DK Regulated provisions | 59 581.00 | | | 59 581.00 |
DL TOTAL (I) | 3 424 207.00 | | | 3 424 207.00 |
DU Loans and Debts from Credit Institutions (3) | 635 048.00 | | | 635 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 345 276.00 | | | 345 276.00 |
DY Tax and social security liabilities | 142 384.00 | | | 142 384.00 |
EA Other liabilities | 56 800.00 | | | 56 800.00 |
EC TOTAL (IV) | 1 179 939.00 | | | 1 179 939.00 |
EE Grand total (I to V) | 4 604 146.00 | | | 4 604 146.00 |
EG Accrued income and payables due within one year | 652 866.00 | | | 652 866.00 |
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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 | 8 320 102.00 | 504 866.00 | 8 824 969.00 | 8 320 102.00 |
FG Production sold - services | 27 660.00 | | 27 660.00 | 27 660.00 |
FJ Net sales | 8 347 762.00 | 504 866.00 | 8 852 629.00 | 8 347 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 624.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 8 906 916.00 | |
FS Purchases of goods (including customs duties) | | | 7 618 467.00 | |
FT Inventory change (goods) | | | -28 491.00 | |
FU Purchases of raw materials and other supplies | | | 20 335.00 | |
FW Other purchases and external expenses | | | 552 238.00 | |
FX Taxes, duties, and similar payments | | | 111 385.00 | |
FY Salaries and Wages | | | 270 522.00 | |
FZ Social Security Contributions | | | 104 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 566.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 8 780 469.00 | |
GG - OPERATING RESULT (I - II) | | | 126 447.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 677.00 | | | 11 677.00 |
HA Exceptional income from management transactions | 18 569.00 | | | 18 569.00 |
HB Exceptional income from capital transactions | 2 680.00 | | | 2 680.00 |
HC Reversals of provisions and transfers of expenses | 64 847.00 | | | 64 847.00 |
HD Total exceptional income (VII) | 86 096.00 | | | 86 096.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 330.00 | | | 80 330.00 |
HK Income tax | 60 734.00 | | | 60 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 993 653.00 | | | 8 993 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 471.00 | | | 8 856 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 181.00 | | | 137 181.00 |
HP References: Equipment leasing | 23 649.00 | | | 23 649.00 |
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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 | 345 276.00 | 345 276.00 | | 345 276.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 30 825.00 | 30 825.00 | | 30 825.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 35 026.00 | | | 35 026.00 |
VA Doubtful or disputed receivables | 243 497.00 | | | 243 497.00 |
VB VAT | 100 958.00 | | | 100 958.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 634 807.00 | 107 734.00 | 411 282.00 | 634 807.00 |
VI Group and Associates | 57 229.00 | 57 229.00 | | 57 229.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VM Income taxes | 13 793.00 | | | 13 793.00 |
VP Miscellaneous | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 956.00 | 60 956.00 | | 60 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 035.00 | 769 788.00 | 244 247.00 | 1 014 035.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 939.00 | 652 866.00 | 411 282.00 | 1 179 939.00 |
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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 | 97 944.00 | | | 97 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 281.00 | | | 52 281.00 |
ST Other accounts | 489 620.00 | | | 489 620.00 |
XQ Rental, rental and co-ownership charges | 36 347.00 | | | 36 347.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | -26 010.00 | | | -26 010.00 |
YW Business tax | 13 441.00 | | | 13 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 385.00 | | | 111 385.00 |
YY Amount of VAT collected | 972 035.00 | | | 972 035.00 |
YZ Total deductible VAT on goods and services | 989 257.00 | | | 989 257.00 |
ZE Dividends | 30 800.00 | | | 30 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 238.00 | | | 552 238.00 |
