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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 | 243 078.00 | 204 338.00 | 38 740.00 | 243 078.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AJ Other Intangible Assets | 12 380.00 | | 12 380.00 | 12 380.00 |
AN Land | 538 600.00 | 313 084.00 | 225 516.00 | 538 600.00 |
AP Buildings | 5 382.00 | 3 550.00 | 1 832.00 | 5 382.00 |
AR Technical installations, industrial equipment and tools | 57 821.00 | 51 148.00 | 6 673.00 | 57 821.00 |
AT Other tangible assets | 302 219.00 | 184 533.00 | 117 686.00 | 302 219.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 212 455.00 | 756 652.00 | 455 803.00 | 1 212 455.00 |
BT Goods | 979 856.00 | 47 505.00 | 932 351.00 | 979 856.00 |
BX Customers and related accounts | 2 092 119.00 | 21 961.00 | 2 070 158.00 | 2 092 119.00 |
BZ Other receivables | 134 684.00 | | 134 684.00 | 134 684.00 |
CF Cash and cash equivalents | 324 779.00 | | 324 779.00 | 324 779.00 |
CH Prepaid expenses | 36 438.00 | | 36 438.00 | 36 438.00 |
CJ TOTAL (II) | 3 567 875.00 | 69 466.00 | 3 498 409.00 | 3 567 875.00 |
CO Grand total (0 to V) | 4 780 330.00 | 826 118.00 | 3 954 212.00 | 4 780 330.00 |
CU Other investments | 35 074.00 | | 35 074.00 | 35 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 793 983.00 | | | 793 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 211.00 | | | 165 211.00 |
DJ Investment subsidies | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 1 352 753.00 | | | 1 352 753.00 |
DP Provisions for Risks | 30 375.00 | | | 30 375.00 |
DR TOTAL (IV) | 30 375.00 | | | 30 375.00 |
DU Loans and Debts from Credit Institutions (3) | 473 633.00 | | | 473 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | | | 20 596.00 |
DX Trade payables and related accounts | 1 801 281.00 | | | 1 801 281.00 |
DY Tax and social security liabilities | 221 679.00 | | | 221 679.00 |
EA Other liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 2 571 084.00 | | | 2 571 084.00 |
EE Grand total (I to V) | 3 954 212.00 | | | 3 954 212.00 |
EG Accrued income and payables due within one year | 2 237 719.00 | | | 2 237 719.00 |
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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 | 8 330 130.00 | | 8 330 130.00 | 8 330 130.00 |
FG Production sold - services | 505 727.00 | | 505 727.00 | 505 727.00 |
FJ Net sales | 8 835 857.00 | | 8 835 857.00 | 8 835 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 966.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 887 844.00 | |
FS Purchases of goods (including customs duties) | | | 6 042 947.00 | |
FT Inventory change (goods) | | | -35 447.00 | |
FU Purchases of raw materials and other supplies | | | 28 302.00 | |
FW Other purchases and external expenses | | | 1 564 286.00 | |
FX Taxes, duties, and similar payments | | | 33 108.00 | |
FY Salaries and Wages | | | 613 859.00 | |
FZ Social Security Contributions | | | 225 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 022.00 | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 8 643 882.00 | |
GG - OPERATING RESULT (I - II) | | | 243 962.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 6 865.00 | |
GR Interest and similar expenses | | | 23 436.00 | |
GU Total financial expenses (VI) | | | 23 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 887.00 | | | 44 887.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 30 375.00 | | | 30 375.00 |
HH Total exceptional expenses (VIII) | 30 421.00 | | | 30 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 376.00 | | | -25 376.00 |
HK Income tax | 36 804.00 | | | 36 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 754.00 | | | 8 899 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 543.00 | | | 8 734 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 211.00 | | | 165 211.00 |
HP References: Equipment leasing | 6 595.00 | | | 6 595.00 |
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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 | 1 183 433.00 | | 30 164.00 | 1 183 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 708.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 1 212 455.00 | |
IO DECREASES Total including other intangible assets | | | 259 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 904 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 146.00 | | 579.00 | 259 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 579.00 | | 29 584.00 | 875 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 708.00 | | | 48 708.00 |
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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 | 631 422.00 | 126 372.00 | 1 141.00 | 631 422.00 |
PE DEPRECIATION Total including other intangible assets | 172 180.00 | 32 158.00 | | 172 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 242.00 | 94 213.00 | 1 141.00 | 459 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 375.00 | | |
6N Inventories and work in progress | 20 784.00 | 26 988.00 | 267.00 | 20 784.00 |
6T Receivables | 26 739.00 | 2 034.00 | 6 812.00 | 26 739.00 |
7B Total provisions for depreciation | 47 523.00 | 29 022.00 | 7 079.00 | 47 523.00 |
7C Grand total | 47 523.00 | 59 397.00 | 7 079.00 | 47 523.00 |
UE of which provisions and reversals: - Operating | | 29 022.00 | 7 079.00 | |
UJ - Exceptional | | 30 375.00 | | |
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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 | 1 801 281.00 | 1 801 281.00 | | 1 801 281.00 |
8C Staff and Related Accounts | 49 107.00 | 49 107.00 | | 49 107.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
8E Income Taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 2 063 495.00 | | | 2 063 495.00 |
UY Staff and related accounts | 9 479.00 | | | 9 479.00 |
UZ Social Security, other social security organizations | 2 563.00 | | | 2 563.00 |
VA Doubtful or disputed receivables | 28 624.00 | | | 28 624.00 |
VB VAT | 44 647.00 | | | 44 647.00 |
VC Group and associates | 66 821.00 | | | 66 821.00 |
VH Loans with a maturity of more than one year at origin | 473 633.00 | 140 268.00 | 288 586.00 | 473 633.00 |
VI Group and Associates | 20 596.00 | 20 596.00 | | 20 596.00 |
VJ Loans taken out during the year | 99 185.00 | | | 99 185.00 |
VK Loans repaid during the year | 135 661.00 | | | 135 661.00 |
VP Miscellaneous | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 36 438.00 | | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 874.00 | 2 263 240.00 | 13 634.00 | 2 276 874.00 |
VW VAT | 94 156.00 | 94 156.00 | | 94 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 084.00 | 2 237 719.00 | 288 586.00 | 2 571 084.00 |
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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 | 14 311.00 | | | 14 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 404.00 | | | 255 404.00 |
ST Other accounts | 984 103.00 | | | 984 103.00 |
XQ Rental, rental and co-ownership charges | 235 282.00 | | | 235 282.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 98 985.00 | | | 98 985.00 |
YU External personnel | 76 080.00 | | | 76 080.00 |
YV Retrocessions of fees, commissions and brokerage | 13 418.00 | | | 13 418.00 |
YW Business tax | 18 797.00 | | | 18 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 108.00 | | | 33 108.00 |
YY Amount of VAT collected | 1 632 574.00 | | | 1 632 574.00 |
YZ Total deductible VAT on goods and services | 1 459 073.00 | | | 1 459 073.00 |
ZE Dividends | 58 800.00 | | | 58 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 286.00 | | | 1 564 286.00 |
