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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 | 3 326.00 | 2 934.00 | 391.00 | 3 326.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 923.00 | | 52 923.00 | 52 923.00 |
AP Buildings | 179 592.00 | 35 693.00 | 143 898.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 151 418.00 | 49 887.00 | 101 530.00 | 151 418.00 |
AT Other tangible assets | 40 803.00 | 19 831.00 | 20 972.00 | 40 803.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 705 399.00 | 108 346.00 | 597 052.00 | 705 399.00 |
BT Goods | 63 067.00 | | 63 067.00 | 63 067.00 |
BX Customers and related accounts | 1 002 579.00 | 37 441.00 | 965 138.00 | 1 002 579.00 |
BZ Other receivables | 86 082.00 | | 86 082.00 | 86 082.00 |
CF Cash and cash equivalents | 174 792.00 | | 174 792.00 | 174 792.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 329 112.00 | 37 441.00 | 1 291 671.00 | 1 329 112.00 |
CO Grand total (0 to V) | 2 034 512.00 | 145 787.00 | 1 888 724.00 | 2 034 512.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 267 050.00 | | 267 050.00 | 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 997.00 | | | 257 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 429.00 | | | 151 429.00 |
DL TOTAL (I) | 519 427.00 | | | 519 427.00 |
DU Loans and Debts from Credit Institutions (3) | 166 962.00 | | | 166 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 115 771.00 | | | 1 115 771.00 |
DY Tax and social security liabilities | 62 769.00 | | | 62 769.00 |
EA Other liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 1 369 297.00 | | | 1 369 297.00 |
EE Grand total (I to V) | 1 888 724.00 | | | 1 888 724.00 |
EG Accrued income and payables due within one year | 1 254 493.00 | | | 1 254 493.00 |
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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 | 12 768 955.00 | | 12 768 955.00 | 12 768 955.00 |
FD Production sold - goods | -18 734.00 | | -18 734.00 | -18 734.00 |
FG Production sold - services | 4 752.00 | | 4 752.00 | 4 752.00 |
FJ Net sales | 12 754 974.00 | | 12 754 974.00 | 12 754 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 282.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 12 808 917.00 | |
FS Purchases of goods (including customs duties) | | | 12 180 440.00 | |
FT Inventory change (goods) | | | -29 892.00 | |
FW Other purchases and external expenses | | | 268 510.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 135 799.00 | |
FZ Social Security Contributions | | | 44 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 990.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 12 668 076.00 | |
GG - OPERATING RESULT (I - II) | | | 140 841.00 | |
GH Attributed profit or transferred loss (III) | | | 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 52 153.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 282.00 | | | 52 282.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 4 734.00 | | | 4 734.00 |
HD Total exceptional income (VII) | 14 734.00 | | | 14 734.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | | | 10 282.00 |
HK Income tax | 47 986.00 | | | 47 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 876 375.00 | | | 12 876 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 945.00 | | | 12 724 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 429.00 | | | 151 429.00 |
HP References: Equipment leasing | 46 128.00 | | | 46 128.00 |
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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 | 711 566.00 | | 3 912.00 | 711 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 335.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 705 399.00 | |
IO DECREASES Total including other intangible assets | | | 13 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 424 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 899.00 | | 427.00 | 12 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 331.00 | | 3 485.00 | 431 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 335.00 | | | 267 335.00 |
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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 | 85 436.00 | 30 024.00 | 7 114.00 | 85 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 117.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 619.00 | 29 907.00 | 7 114.00 | 82 619.00 |
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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 | 1 115 771.00 | 1 115 771.00 | | 1 115 771.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 957 017.00 | | | 957 017.00 |
VA Doubtful or disputed receivables | 45 562.00 | | | 45 562.00 |
VB VAT | 22 683.00 | | | 22 683.00 |
VC Group and associates | 32 122.00 | | | 32 122.00 |
VH Loans with a maturity of more than one year at origin | 166 962.00 | 52 158.00 | 110 475.00 | 166 962.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 50 756.00 | | | 50 756.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VP Miscellaneous | 13 928.00 | | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | | | 14 919.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 312.00 | 1 091 312.00 | | 1 091 312.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 297.00 | 1 254 493.00 | 110 475.00 | 1 369 297.00 |
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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 | 6 200.00 | | | 6 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 851.00 | | | 43 851.00 |
ST Other accounts | 221 130.00 | | | 221 130.00 |
XQ Rental, rental and co-ownership charges | 3 528.00 | | | 3 528.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 153 057.00 | | | 153 057.00 |
YW Business tax | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 300.00 | | | 10 300.00 |
YY Amount of VAT collected | 2 529 659.00 | | | 2 529 659.00 |
YZ Total deductible VAT on goods and services | 2 473 546.00 | | | 2 473 546.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 510.00 | | | 268 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
