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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 | 12 663.00 | 12 663.00 | | 12 663.00 |
AN Land | 196 771.00 | 176 396.00 | 20 375.00 | 196 771.00 |
AR Technical installations, industrial equipment and tools | 167 232.00 | 157 437.00 | 9 794.00 | 167 232.00 |
AT Other tangible assets | 866 349.00 | 678 903.00 | 187 446.00 | 866 349.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 246 192.00 | 1 025 400.00 | 220 791.00 | 1 246 192.00 |
BT Goods | 260 438.00 | | 260 438.00 | 260 438.00 |
BX Customers and related accounts | 78 532.00 | | 78 532.00 | 78 532.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CD Marketable securities | 175 050.00 | | 175 050.00 | 175 050.00 |
CF Cash and cash equivalents | 73 730.00 | | 73 730.00 | 73 730.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 623 315.00 | | 623 315.00 | 623 315.00 |
CO Grand total (0 to V) | 1 869 507.00 | 1 025 400.00 | 844 107.00 | 1 869 507.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 422 721.00 | | | 422 721.00 |
DH Retained earnings | 19 910.00 | | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 148.00 | | | 90 148.00 |
DL TOTAL (I) | 580 300.00 | | | 580 300.00 |
DU Loans and Debts from Credit Institutions (3) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 121 010.00 | | | 121 010.00 |
DY Tax and social security liabilities | 110 553.00 | | | 110 553.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 263 806.00 | | | 263 806.00 |
EE Grand total (I to V) | 844 107.00 | | | 844 107.00 |
EG Accrued income and payables due within one year | 263 806.00 | | | 263 806.00 |
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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 | 1 614 740.00 | | 1 614 740.00 | 1 614 740.00 |
FG Production sold - services | 13 329.00 | | 13 329.00 | 13 329.00 |
FJ Net sales | 1 628 070.00 | | 1 628 070.00 | 1 628 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 640 119.00 | |
FS Purchases of goods (including customs duties) | | | 588 058.00 | |
FT Inventory change (goods) | | | 12 391.00 | |
FW Other purchases and external expenses | | | 348 315.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 371 830.00 | |
FZ Social Security Contributions | | | 135 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 236.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 541 558.00 | |
GG - OPERATING RESULT (I - II) | | | 98 561.00 | |
GL Other interest and similar income | | | 435.00 | |
GO Net income from sales of marketable securities | | | 7 251.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | | | 11 209.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HK Income tax | 12 327.00 | | | 12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 314.00 | | | 1 648 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 165.00 | | | 1 558 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 148.00 | | | 90 148.00 |
HP References: Equipment leasing | 1 520.00 | | | 1 520.00 |
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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 | 1 217 714.00 | | 34 161.00 | 1 217 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 5 684.00 | 1 246 192.00 | |
IO DECREASES Total including other intangible assets | | | 12 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 684.00 | 1 233 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 876.00 | | 34 161.00 | 1 204 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 961 848.00 | 69 236.00 | 5 684.00 | 961 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 185.00 | 69 236.00 | 5 684.00 | 949 185.00 |
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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 | 121 010.00 | 121 010.00 | | 121 010.00 |
8C Staff and Related Accounts | 45 872.00 | 45 872.00 | | 45 872.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 78 532.00 | | | 78 532.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VC Group and associates | 26 867.00 | | | 26 867.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 31 383.00 | 31 383.00 | | 31 383.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 271.00 | 114 271.00 | | 114 271.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 806.00 | 263 806.00 | | 263 806.00 |
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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 | 8 972.00 | | | 8 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | | | 11 548.00 |
ST Other accounts | 208 206.00 | | | 208 206.00 |
XQ Rental, rental and co-ownership charges | 83 853.00 | | | 83 853.00 |
YU External personnel | 44 705.00 | | | 44 705.00 |
YW Business tax | 5 076.00 | | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 048.00 | | | 14 048.00 |
YY Amount of VAT collected | 11 681.00 | | | 11 681.00 |
YZ Total deductible VAT on goods and services | 76 579.00 | | | 76 579.00 |
ZE Dividends | 45 900.00 | | | 45 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 315.00 | | | 348 315.00 |
