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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AH Goodwill | | | | |
AN Land | 72 190.00 | 72 190.00 | | 72 190.00 |
AR Technical installations, industrial equipment and tools | 363 387.00 | 311 893.00 | 51 495.00 | 363 387.00 |
AT Other tangible assets | 460 050.00 | 422 249.00 | 37 801.00 | 460 050.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 31 806.00 | | 31 806.00 | 31 806.00 |
BJ TOTAL (I) | 1 053 421.00 | 829 942.00 | 223 479.00 | 1 053 421.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BT Goods | 628 279.00 | 4 815.00 | 623 464.00 | 628 279.00 |
BX Customers and related accounts | 50 476.00 | | 50 476.00 | 50 476.00 |
BZ Other receivables | 261 100.00 | | 261 100.00 | 261 100.00 |
CD Marketable securities | 74 685.00 | | 74 685.00 | 74 685.00 |
CF Cash and cash equivalents | 832 729.00 | | 832 729.00 | 832 729.00 |
CH Prepaid expenses | 50 272.00 | | 50 272.00 | 50 272.00 |
CJ TOTAL (II) | 1 902 044.00 | 4 815.00 | 1 897 229.00 | 1 902 044.00 |
CO Grand total (0 to V) | 2 955 465.00 | 834 757.00 | 2 120 708.00 | 2 955 465.00 |
CU Other investments | 97 259.00 | | 97 259.00 | 97 259.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 507.00 | 217 145.00 | | 409 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 839.00 | 492 362.00 | | 399 839.00 |
DL TOTAL (I) | 853 346.00 | 753 508.00 | | 853 346.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100 236.00 | | 200.00 |
DX Trade payables and related accounts | 917 262.00 | 957 931.00 | | 917 262.00 |
DY Tax and social security liabilities | 295 691.00 | 321 448.00 | | 295 691.00 |
EA Other liabilities | 29 209.00 | 44 002.00 | | 29 209.00 |
EC TOTAL (IV) | 1 242 362.00 | 1 423 756.00 | | 1 242 362.00 |
EE Grand total (I to V) | 2 120 708.00 | 2 222 264.00 | | 2 120 708.00 |
EG Accrued income and payables due within one year | 1 242 362.00 | 1 423 756.00 | | 1 242 362.00 |
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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 | 12 266 221.00 | | 12 266 221.00 | 12 266 221.00 |
FG Production sold - services | 165 213.00 | | 165 213.00 | 165 213.00 |
FJ Net sales | 12 431 435.00 | | 12 431 435.00 | 12 431 435.00 |
FO Operating subsidies | | | 7 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 945.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 12 516 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 557 034.00 | |
FT Inventory change (goods) | | | -52 860.00 | |
FU Purchases of raw materials and other supplies | | | 19 414.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 1 268 246.00 | |
FX Taxes, duties, and similar payments | | | 100 202.00 | |
FY Salaries and Wages | | | 817 940.00 | |
FZ Social Security Contributions | | | 227 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 11 997 215.00 | |
GG - OPERATING RESULT (I - II) | | | 519 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 114.00 | |
GK Income from other securities and fixed asset receivables | | | 4 067.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 83 304.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 602.00 | 10 403.00 | | 11 602.00 |
HA Exceptional income from management transactions | 16 002.00 | 27 112.00 | | 16 002.00 |
HB Exceptional income from capital transactions | 349 915.00 | 55 226.00 | | 349 915.00 |
HD Total exceptional income (VII) | 365 917.00 | 82 338.00 | | 365 917.00 |
HE Exceptional expenses on management operations | 44 589.00 | 5 534.00 | | 44 589.00 |
HF Exceptional expenses on capital transactions | 349 931.00 | 38 837.00 | | 349 931.00 |
HH Total exceptional expenses (VIII) | 394 520.00 | 44 371.00 | | 394 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 604.00 | 37 967.00 | | -28 604.00 |
HK Income tax | 172 592.00 | 233 654.00 | | 172 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 979.00 | 12 779 772.00 | | 12 965 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 566 141.00 | 12 287 410.00 | | 12 566 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 839.00 | 492 362.00 | | 399 839.00 |
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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 | 1 285 572.00 | | 117 781.00 | 1 285 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349 931.00 | 134 183.00 | |
I4 DECREASES Grand Total | | 349 931.00 | 1 053 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 835.00 | | 10 793.00 | 884 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 127.00 | | 106 987.00 | 377 127.00 |
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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 | 800 826.00 | 29 116.00 | | 800 826.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 216.00 | 29 116.00 | | 777 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 917 262.00 | 917 262.00 | | 917 262.00 |
8C Staff and Related Accounts | 147 154.00 | 147 154.00 | | 147 154.00 |
8D Social Security and Other Social Organizations | 84 100.00 | 84 100.00 | | 84 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
UT Other financial assets | 31 806.00 | 31 806.00 | | 31 806.00 |
UX Other trade receivables | 50 476.00 | | | 50 476.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VB VAT | 19 497.00 | | | 19 497.00 |
VC Group and associates | 184 996.00 | | | 184 996.00 |
VP Miscellaneous | 11 363.00 | | | 11 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 964.00 | 61 964.00 | | 61 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 028.00 | | | 44 028.00 |
VS Prepaid expenses | 50 272.00 | | | 50 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 654.00 | 393 654.00 | | 393 654.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 362.00 | 1 242 362.00 | | 1 242 362.00 |
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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 | 57 280.00 | 54 599.00 | | 57 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 321.00 | 31 182.00 | | 48 321.00 |
ST Other accounts | 936 867.00 | 988 759.00 | | 936 867.00 |
XQ Rental, rental and co-ownership charges | 200 993.00 | 200 356.00 | | 200 993.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YT Subcontracting | 69 126.00 | 68 229.00 | | 69 126.00 |
YU External personnel | 12 939.00 | 17 624.00 | | 12 939.00 |
YW Business tax | 42 922.00 | 23 956.00 | | 42 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 202.00 | 78 555.00 | | 100 202.00 |
YY Amount of VAT collected | 1 551 818.00 | 1 546 375.00 | | 1 551 818.00 |
YZ Total deductible VAT on goods and services | 1 530 298.00 | 1 489 900.00 | | 1 530 298.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 246.00 | 1 306 150.00 | | 1 268 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
