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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 147 936.00 | 92 684.00 | 55 252.00 | 147 936.00 |
AP Buildings | 666 161.00 | 311 167.00 | 354 994.00 | 666 161.00 |
AR Technical installations, industrial equipment and tools | 360 391.00 | 335 475.00 | 24 916.00 | 360 391.00 |
AT Other tangible assets | 313 338.00 | 263 161.00 | 50 177.00 | 313 338.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 670 173.00 | 1 014 085.00 | 656 089.00 | 1 670 173.00 |
BT Goods | 213 826.00 | 54 032.00 | 159 794.00 | 213 826.00 |
BX Customers and related accounts | 237 385.00 | 6 208.00 | 231 177.00 | 237 385.00 |
BZ Other receivables | 107 442.00 | | 107 442.00 | 107 442.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 566 983.00 | 60 240.00 | 506 744.00 | 566 983.00 |
CO Grand total (0 to V) | 2 237 157.00 | 1 074 324.00 | 1 162 832.00 | 2 237 157.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 773.00 | | | 70 773.00 |
DL TOTAL (I) | 190 060.00 | | | 190 060.00 |
DP Provisions for Risks | 864.00 | | | 864.00 |
DR TOTAL (IV) | 864.00 | | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 445 039.00 | | | 445 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 495.00 | | | 147 495.00 |
DX Trade payables and related accounts | 267 771.00 | | | 267 771.00 |
DY Tax and social security liabilities | 103 850.00 | | | 103 850.00 |
EA Other liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 971 908.00 | | | 971 908.00 |
EE Grand total (I to V) | 1 162 832.00 | | | 1 162 832.00 |
EG Accrued income and payables due within one year | 623 831.00 | | | 623 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 484.00 | | | 63 484.00 |
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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 | 2 092 179.00 | | 2 092 179.00 | 2 092 179.00 |
FD Production sold - goods | -9 577.00 | | -9 577.00 | -9 577.00 |
FG Production sold - services | 7 181.00 | | 7 181.00 | 7 181.00 |
FJ Net sales | 2 089 783.00 | | 2 089 783.00 | 2 089 783.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 248.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 2 121 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 124.00 | |
FT Inventory change (goods) | | | 7 927.00 | |
FW Other purchases and external expenses | | | 225 306.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 494 140.00 | |
FZ Social Security Contributions | | | 154 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 2 022 010.00 | |
GG - OPERATING RESULT (I - II) | | | 99 675.00 | |
GR Interest and similar expenses | | | 16 010.00 | |
GU Total financial expenses (VI) | | | 16 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 842.00 | | | 24 842.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 16 492.00 | | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 286.00 | | | 2 125 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 512.00 | | | 2 054 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 773.00 | | | 70 773.00 |
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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 | 1 675 114.00 | | 27 222.00 | 1 675 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 32 163.00 | 1 670 173.00 | |
IO DECREASES Total including other intangible assets | | | 181 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 163.00 | 1 487 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 598.00 | | | 181 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 766.00 | | 27 222.00 | 1 492 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 981 558.00 | 64 689.00 | 32 163.00 | 981 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 960.00 | 64 689.00 | 32 163.00 | 969 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 894.00 | | 30.00 | 894.00 |
6N Inventories and work in progress | 55 407.00 | | 1 376.00 | 55 407.00 |
6T Receivables | 2 988.00 | 3 220.00 | | 2 988.00 |
7B Total provisions for depreciation | 58 395.00 | 3 220.00 | 1 376.00 | 58 395.00 |
7C Grand total | 59 289.00 | 3 220.00 | 1 406.00 | 59 289.00 |
UE of which provisions and reversals: - Operating | | 3 220.00 | 1 406.00 | |
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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 | 147 495.00 | 120 000.00 | 27 495.00 | 147 495.00 |
8B Suppliers and Related Accounts | 267 771.00 | 267 771.00 | | 267 771.00 |
8C Staff and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 228 083.00 | | | 228 083.00 |
UZ Social Security, other social security organizations | 11 924.00 | | | 11 924.00 |
VA Doubtful or disputed receivables | 9 302.00 | | | 9 302.00 |
VB VAT | 11 901.00 | | | 11 901.00 |
VG Loans with a maturity of up to one year at origin | 63 248.00 | 63 248.00 | | 63 248.00 |
VH Loans with a maturity of more than one year at origin | 381 791.00 | 61 209.00 | 235 949.00 | 381 791.00 |
VK Loans repaid during the year | 71 068.00 | | | 71 068.00 |
VM Income taxes | 49 099.00 | | | 49 099.00 |
VN Other taxes, similar payments | 27 374.00 | | | 27 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | | | 7 144.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 539.00 | 316 114.00 | 37 426.00 | 353 539.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 908.00 | 623 831.00 | 263 444.00 | 971 908.00 |
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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 | 13 780.00 | | | 13 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 850.00 | | | 39 850.00 |
ST Other accounts | 97 854.00 | | | 97 854.00 |
XQ Rental, rental and co-ownership charges | 62 889.00 | | | 62 889.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 24 712.00 | | | 24 712.00 |
YW Business tax | 7 216.00 | | | 7 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 996.00 | | | 20 996.00 |
YY Amount of VAT collected | 420 138.00 | | | 420 138.00 |
YZ Total deductible VAT on goods and services | 245 502.00 | | | 245 502.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 306.00 | | | 225 306.00 |
