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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 633 529.00 | 277 242.00 | 356 286.00 | 633 529.00 |
AR Technical installations, industrial equipment and tools | 473 034.00 | 472 595.00 | 439.00 | 473 034.00 |
AT Other tangible assets | 905 623.00 | 759 913.00 | 145 710.00 | 905 623.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BH Other financial assets | 237 975.00 | | 237 975.00 | 237 975.00 |
BJ TOTAL (I) | 2 351 290.00 | 1 509 750.00 | 841 540.00 | 2 351 290.00 |
BT Goods | 286 133.00 | | 286 133.00 | 286 133.00 |
BZ Other receivables | 488 715.00 | | 488 715.00 | 488 715.00 |
CD Marketable securities | 1 647 214.00 | | 1 647 214.00 | 1 647 214.00 |
CF Cash and cash equivalents | 845 108.00 | | 845 108.00 | 845 108.00 |
CJ TOTAL (II) | 3 267 170.00 | | 3 267 170.00 | 3 267 170.00 |
CO Grand total (0 to V) | 5 618 460.00 | 1 509 750.00 | 4 108 710.00 | 5 618 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 545 934.00 | | | 1 545 934.00 |
DH Retained earnings | 735 034.00 | | | 735 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | | | 89 853.00 |
DL TOTAL (I) | 2 412 744.00 | | | 2 412 744.00 |
DU Loans and Debts from Credit Institutions (3) | 166 470.00 | | | 166 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 776.00 | | | 131 776.00 |
DX Trade payables and related accounts | 1 040 009.00 | | | 1 040 009.00 |
DY Tax and social security liabilities | 355 573.00 | | | 355 573.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 1 695 965.00 | | | 1 695 965.00 |
EE Grand total (I to V) | 4 108 710.00 | | | 4 108 710.00 |
EG Accrued income and payables due within one year | 3 146 510.00 | | | 3 146 510.00 |
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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 | 11 502 263.00 | | 11 502 263.00 | 11 502 263.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 11 502 263.00 | | 11 502 263.00 | 11 502 263.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 502 279.00 | |
FS Purchases of goods (including customs duties) | | | 9 211 468.00 | |
FT Inventory change (goods) | | | 9 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 913 785.00 | |
FX Taxes, duties, and similar payments | | | 151 632.00 | |
FY Salaries and Wages | | | 767 638.00 | |
FZ Social Security Contributions | | | 192 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 948.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 330 841.00 | |
GG - OPERATING RESULT (I - II) | | | 171 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 043.00 | | | 11 043.00 |
HD Total exceptional income (VII) | 11 043.00 | | | 11 043.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 074.00 | | | 7 074.00 |
HK Income tax | 80 129.00 | | | 80 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 256.00 | | | 11 515 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 403.00 | | | 11 425 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | | | 89 853.00 |
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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 | 2 143 024.00 | 20 291.00 | 237 975.00 | 2 143 024.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 314 105.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 2 351 290.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 894.00 | 20 291.00 | 237 975.00 | 1 991 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 129.00 | | | 126 129.00 |
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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 | 1 428 802.00 | 83 901.00 | 2 953.00 | 1 428 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 802.00 | 83 901.00 | 2 953.00 | 1 428 802.00 |
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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 | 1 040 009.00 | 1 040 009.00 | | 1 040 009.00 |
8C Staff and Related Accounts | 96 887.00 | 96 887.00 | | 96 887.00 |
8D Social Security and Other Social Organizations | 163 388.00 | 163 388.00 | | 163 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 237 975.00 | | | 237 975.00 |
UY Staff and related accounts | 9 299.00 | | | 9 299.00 |
UZ Social Security, other social security organizations | 3 452.00 | | | 3 452.00 |
VB VAT | 98 913.00 | | | 98 913.00 |
VG Loans with a maturity of up to one year at origin | 212 695.00 | 212 695.00 | | 212 695.00 |
VH Loans with a maturity of more than one year at origin | 166 470.00 | 166 470.00 | | 166 470.00 |
VI Group and Associates | 131 776.00 | 131 776.00 | | 131 776.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 849.00 | | | 42 849.00 |
VM Income taxes | 31 292.00 | | | 31 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 034.00 | 93 034.00 | | 93 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 758.00 | | | 345 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 690.00 | 488 715.00 | 297 975.00 | 786 690.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 965.00 | 1 695 965.00 | | 1 695 965.00 |
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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 | 109 991.00 | | | 109 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | | | 12 169.00 |
ST Other accounts | 662 070.00 | | | 662 070.00 |
XQ Rental, rental and co-ownership charges | 239 546.00 | | | 239 546.00 |
YP Average staff number | 41.00 | | | 41.00 |
YW Business tax | 41 641.00 | | | 41 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 632.00 | | | 151 632.00 |
YY Amount of VAT collected | 1 446 711.00 | | | 1 446 711.00 |
YZ Total deductible VAT on goods and services | 1 428 697.00 | | | 1 428 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 785.00 | | | 913 785.00 |
