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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 | 27 159.00 | 25 581.00 | 1 578.00 | 27 159.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 83 524.00 | 74 070.00 | 9 453.00 | 83 524.00 |
AP Buildings | 15 273.00 | 15 106.00 | 167.00 | 15 273.00 |
AR Technical installations, industrial equipment and tools | 239 838.00 | 194 296.00 | 45 542.00 | 239 838.00 |
AT Other tangible assets | 589 154.00 | 541 093.00 | 48 060.00 | 589 154.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
BJ TOTAL (I) | 1 003 684.00 | 850 148.00 | 153 536.00 | 1 003 684.00 |
BT Goods | 172 081.00 | | 172 081.00 | 172 081.00 |
BX Customers and related accounts | 1 014 435.00 | 52 358.00 | 962 076.00 | 1 014 435.00 |
BZ Other receivables | 91 731.00 | | 91 731.00 | 91 731.00 |
CD Marketable securities | 355 500.00 | | 355 500.00 | 355 500.00 |
CF Cash and cash equivalents | 985 428.00 | | 985 428.00 | 985 428.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 2 632 454.00 | 52 358.00 | 2 580 095.00 | 2 632 454.00 |
CO Grand total (0 to V) | 3 636 138.00 | 902 507.00 | 2 733 631.00 | 3 636 138.00 |
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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 | 1 659 598.00 | | | 1 659 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | | | 66 477.00 |
DJ Investment subsidies | 38.00 | | | 38.00 |
DL TOTAL (I) | 1 836 114.00 | | | 1 836 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 100.00 | | | 293 100.00 |
DX Trade payables and related accounts | 478 069.00 | | | 478 069.00 |
DY Tax and social security liabilities | 57 627.00 | | | 57 627.00 |
EA Other liabilities | 68 718.00 | | | 68 718.00 |
EC TOTAL (IV) | 897 516.00 | | | 897 516.00 |
EE Grand total (I to V) | 2 733 631.00 | | | 2 733 631.00 |
EG Accrued income and payables due within one year | 606 196.00 | | | 606 196.00 |
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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 | 9 850 768.00 | | 9 850 768.00 | 9 850 768.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 9 852 023.00 | | 9 852 023.00 | 9 852 023.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 207.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 9 898 255.00 | |
FS Purchases of goods (including customs duties) | | | 8 931 603.00 | |
FT Inventory change (goods) | | | 18 608.00 | |
FW Other purchases and external expenses | | | 363 536.00 | |
FX Taxes, duties, and similar payments | | | 23 664.00 | |
FY Salaries and Wages | | | 318 626.00 | |
FZ Social Security Contributions | | | 89 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 001.00 | |
GE Other Expenses | | | 31 221.00 | |
GF Total Operating Expenses (II) | | | 9 817 596.00 | |
GG - OPERATING RESULT (I - II) | | | 80 658.00 | |
GK Income from other securities and fixed asset receivables | | | 7 984.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 12 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | | | 8 624.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 26 344.00 | | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 489.00 | | | 9 910 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844 012.00 | | | 9 844 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 477.00 | | | 66 477.00 |
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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 | 1 050 669.00 | | 120 889.00 | 1 050 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 418.00 | 16 718.00 | |
I4 DECREASES Grand Total | 83 572.00 | 84 302.00 | 1 003 684.00 | 83 572.00 |
IO DECREASES Total including other intangible assets | | | 59 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 572.00 | 74 884.00 | 927 791.00 | 83 572.00 |
KD ACQUISITIONS Total including other intangible assets | 59 174.00 | | | 59 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 342.00 | | 112 905.00 | 973 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | 7 984.00 | 18 152.00 |
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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 | 897 219.00 | 27 741.00 | 74 812.00 | 897 219.00 |
PE DEPRECIATION Total including other intangible assets | 24 691.00 | 890.00 | | 24 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 528.00 | 26 851.00 | 74 812.00 | 872 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 939.00 | 13 001.00 | 32 582.00 | 71 939.00 |
7B Total provisions for depreciation | 71 939.00 | 13 001.00 | 32 582.00 | 71 939.00 |
7C Grand total | 71 939.00 | 13 001.00 | 32 582.00 | 71 939.00 |
UE of which provisions and reversals: - Operating | | 13 001.00 | 32 582.00 | |
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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 | 478 069.00 | 478 069.00 | | 478 069.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 718.00 | 68 718.00 | | 68 718.00 |
UT Other financial assets | 16 673.00 | | | 16 673.00 |
UX Other trade receivables | 934 807.00 | | | 934 807.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 79 628.00 | | | 79 628.00 |
VB VAT | 14 943.00 | | | 14 943.00 |
VI Group and Associates | 293 100.00 | 1 780.00 | 291 320.00 | 293 100.00 |
VM Income taxes | 12 360.00 | | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 360.00 | | | 64 360.00 |
VS Prepaid expenses | 13 277.00 | | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 117.00 | 1 119 444.00 | 16 673.00 | 1 136 117.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 516.00 | 606 196.00 | 291 320.00 | 897 516.00 |
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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 | 21 634.00 | | | 21 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 207.00 | | | 41 207.00 |
ST Other accounts | 299 819.00 | | | 299 819.00 |
XQ Rental, rental and co-ownership charges | 22 508.00 | | | 22 508.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 664.00 | | | 23 664.00 |
YY Amount of VAT collected | 1 959 877.00 | | | 1 959 877.00 |
YZ Total deductible VAT on goods and services | 1 842 144.00 | | | 1 842 144.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 536.00 | | | 363 536.00 |
