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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 434 783.00 | 129 403.00 | 305 380.00 | 434 783.00 |
AR Technical installations, industrial equipment and tools | 32 537.00 | 32 537.00 | | 32 537.00 |
AT Other tangible assets | 42 606.00 | 29 231.00 | 13 375.00 | 42 606.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 619 019.00 | 200 347.00 | 418 672.00 | 619 019.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BT Goods | 413 994.00 | 9 051.00 | 404 943.00 | 413 994.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 870.00 | | 46 870.00 | 46 870.00 |
CF Cash and cash equivalents | 96 315.00 | | 96 315.00 | 96 315.00 |
CH Prepaid expenses | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 593 227.00 | 9 051.00 | 584 176.00 | 593 227.00 |
CO Grand total (0 to V) | 1 212 245.00 | 209 398.00 | 1 002 848.00 | 1 212 245.00 |
CP Shares due in less than one year | 23 490.00 | | | 23 490.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 411 918.00 | 394 556.00 | | 411 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | 32 362.00 | | 12 147.00 |
DL TOTAL (I) | 561 970.00 | 564 822.00 | | 561 970.00 |
DU Loans and Debts from Credit Institutions (3) | 237 396.00 | 285 761.00 | | 237 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 169.00 | | |
DX Trade payables and related accounts | 104 591.00 | 140 395.00 | | 104 591.00 |
DY Tax and social security liabilities | 98 891.00 | 129 791.00 | | 98 891.00 |
EC TOTAL (IV) | 440 878.00 | 560 116.00 | | 440 878.00 |
EE Grand total (I to V) | 1 002 848.00 | 1 124 938.00 | | 1 002 848.00 |
EG Accrued income and payables due within one year | 252 816.00 | 489 587.00 | | 252 816.00 |
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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 | 1 446 440.00 | | 1 446 440.00 | 1 446 440.00 |
FJ Net sales | 1 446 440.00 | | 1 446 440.00 | 1 446 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 457 419.00 | |
FS Purchases of goods (including customs duties) | | | 766 288.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 8 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 293 143.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 253 493.00 | |
FZ Social Security Contributions | | | 73 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 452 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19 037.00 | |
GP Total financial income (V) | | | 19 041.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | | | -1.00 |
A4 Equity method investments | | 776.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 8 304.00 | 2 738.00 | | 8 304.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 2 738.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -2 738.00 | | -10 328.00 |
HK Income tax | -6 148.00 | 12 851.00 | | -6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 559.00 | 1 529 275.00 | | 1 483 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 412.00 | 1 496 914.00 | | 1 471 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 147.00 | 32 362.00 | | 12 147.00 |
HP References: Equipment leasing | 13.00 | | | 13.00 |
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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 | 618 985.00 | | 16 481.00 | 618 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 692.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 619 019.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 509 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 900.00 | | 16 474.00 | 509 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 685.00 | | 8.00 | 23 685.00 |
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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 | 163 010.00 | 44 660.00 | 7 324.00 | 163 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 176.00 | | | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 834.00 | 44 660.00 | 7 324.00 | 153 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 694.00 | 9 051.00 | 12 694.00 | 12 694.00 |
7B Total provisions for depreciation | 12 694.00 | 9 051.00 | 12 694.00 | 12 694.00 |
7C Grand total | 12 694.00 | 9 051.00 | 12 694.00 | 12 694.00 |
UE of which provisions and reversals: - Operating | | 9 051.00 | 12 694.00 | |
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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 | 104 591.00 | 104 591.00 | | 104 591.00 |
8C Staff and Related Accounts | 44 912.00 | 44 912.00 | | 44 912.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 23 490.00 | 23 490.00 | | 23 490.00 |
UZ Social Security, other social security organizations | 3 909.00 | | | 3 909.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VC Group and associates | 29 253.00 | | | 29 253.00 |
VH Loans with a maturity of more than one year at origin | 237 396.00 | 49 334.00 | 188 062.00 | 237 396.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 48 365.00 | | | 48 365.00 |
VP Miscellaneous | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 30 802.00 | | | 30 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 162.00 | 101 162.00 | | 101 162.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 878.00 | 252 816.00 | 188 062.00 | 440 878.00 |
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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 | 5 042.00 | 6 874.00 | | 5 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 837.00 | 9 680.00 | | 12 837.00 |
ST Other accounts | 88 733.00 | 75 075.00 | | 88 733.00 |
XQ Rental, rental and co-ownership charges | 139 785.00 | 137 392.00 | | 139 785.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 51 788.00 | 57 815.00 | | 51 788.00 |
YW Business tax | 2 911.00 | 2 409.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | 9 283.00 | | 7 953.00 |
YY Amount of VAT collected | 289 288.00 | 300 101.00 | | 289 288.00 |
YZ Total deductible VAT on goods and services | 158 290.00 | 173 299.00 | | 158 290.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 143.00 | 279 963.00 | | 293 143.00 |
