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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AN Land | 42 832.00 | 25 961.00 | 16 870.00 | 42 832.00 |
AP Buildings | 365 961.00 | 207 996.00 | 157 965.00 | 365 961.00 |
AR Technical installations, industrial equipment and tools | 145 022.00 | 124 347.00 | 20 675.00 | 145 022.00 |
AT Other tangible assets | 365 485.00 | 314 600.00 | 50 885.00 | 365 485.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 943 879.00 | 676 732.00 | 267 146.00 | 943 879.00 |
BT Goods | 1 061 025.00 | | 1 061 025.00 | 1 061 025.00 |
BX Customers and related accounts | 335 002.00 | 23 056.00 | 311 946.00 | 335 002.00 |
BZ Other receivables | 113 715.00 | | 113 715.00 | 113 715.00 |
CF Cash and cash equivalents | 31 139.00 | | 31 139.00 | 31 139.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 544 806.00 | 23 056.00 | 1 521 750.00 | 1 544 806.00 |
CO Grand total (0 to V) | 2 488 685.00 | 699 789.00 | 1 788 896.00 | 2 488 685.00 |
CU Other investments | 14 582.00 | | 14 582.00 | 14 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 249 867.00 | | | 249 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | | | 16 907.00 |
DL TOTAL (I) | 541 774.00 | | | 541 774.00 |
DU Loans and Debts from Credit Institutions (3) | 353 673.00 | | | 353 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 099.00 | | | 133 099.00 |
DX Trade payables and related accounts | 689 177.00 | | | 689 177.00 |
DY Tax and social security liabilities | 66 931.00 | | | 66 931.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 1 247 122.00 | | | 1 247 122.00 |
EE Grand total (I to V) | 1 788 896.00 | | | 1 788 896.00 |
EG Accrued income and payables due within one year | 1 014 391.00 | | | 1 014 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 929.00 | | | 8 929.00 |
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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 | 2 889 187.00 | | 2 889 187.00 | 2 889 187.00 |
FG Production sold - services | 4 941.00 | | 4 941.00 | 4 941.00 |
FJ Net sales | 2 894 128.00 | | 2 894 128.00 | 2 894 128.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 2 901 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 785.00 | |
FT Inventory change (goods) | | | -18 547.00 | |
FW Other purchases and external expenses | | | 619 187.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 151 532.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 2 868 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 24 017.00 | |
GU Total financial expenses (VI) | | | 24 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 942.00 | | | 5 942.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 523.00 | | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | | | 3 523.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 908.00 | | | 2 909 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 001.00 | | | 2 893 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | | | 16 907.00 |
HP References: Equipment leasing | 33 015.00 | | | 33 015.00 |
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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 | 934 144.00 | | 10 201.00 | 934 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 20 749.00 | |
I4 DECREASES Grand Total | | 466.00 | 943 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 919 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 452.00 | | 10 201.00 | 909 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865.00 | | | 20 865.00 |
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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 | 613 573.00 | 63 509.00 | 350.00 | 613 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 746.00 | 63 509.00 | 350.00 | 609 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 304.00 | 1 947.00 | 1 195.00 | 22 304.00 |
7B Total provisions for depreciation | 22 304.00 | 1 947.00 | 1 195.00 | 22 304.00 |
7C Grand total | 22 304.00 | 1 947.00 | 1 195.00 | 22 304.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 1 195.00 | |
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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 | 689 177.00 | 689 177.00 | | 689 177.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 6 167.00 | | | 6 167.00 |
UX Other trade receivables | 307 396.00 | | | 307 396.00 |
UZ Social Security, other social security organizations | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 27 606.00 | | | 27 606.00 |
VB VAT | 5 321.00 | | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VH Loans with a maturity of more than one year at origin | 344 743.00 | 112 012.00 | 186 672.00 | 344 743.00 |
VI Group and Associates | 133 099.00 | 133 099.00 | | 133 099.00 |
VK Loans repaid during the year | 121 749.00 | | | 121 749.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 7 268.00 | | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 240.00 | | | 88 240.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 809.00 | 452 641.00 | 6 167.00 | 458 809.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 122.00 | 1 014 391.00 | 186 672.00 | 1 247 122.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 237.00 | | | 232 237.00 |
ST Other accounts | 212 342.00 | | | 212 342.00 |
XQ Rental, rental and co-ownership charges | 88 877.00 | | | 88 877.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 144 946.00 | | | 144 946.00 |
YT Subcontracting | 15 084.00 | | | 15 084.00 |
YU External personnel | 70 645.00 | | | 70 645.00 |
YW Business tax | 8 295.00 | | | 8 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | | | 14 433.00 |
YY Amount of VAT collected | 577 497.00 | | | 577 497.00 |
YZ Total deductible VAT on goods and services | 532 089.00 | | | 532 089.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 187.00 | | | 619 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
