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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 282 336.00 | 2 125 152.00 | 157 184.00 | 2 282 336.00 |
AR Technical installations, industrial equipment and tools | 5 204.00 | 5 037.00 | 167.00 | 5 204.00 |
AT Other tangible assets | 393 399.00 | 267 577.00 | 125 822.00 | 393 399.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 744 311.00 | 2 408 937.00 | 335 375.00 | 2 744 311.00 |
BT Goods | 4 864 484.00 | | 4 864 484.00 | 4 864 484.00 |
BX Customers and related accounts | 1 767 947.00 | 208 878.00 | 1 559 069.00 | 1 767 947.00 |
BZ Other receivables | 330 287.00 | | 330 287.00 | 330 287.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 725 095.00 | | 2 725 095.00 | 2 725 095.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 9 708 276.00 | 208 878.00 | 9 499 398.00 | 9 708 276.00 |
CO Grand total (0 to V) | 12 452 587.00 | 2 617 814.00 | 9 834 773.00 | 12 452 587.00 |
CR Shares due in more than one year | 250 653.00 | | | 250 653.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 118 717.00 | | | 7 118 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 241.00 | | | 273 241.00 |
DL TOTAL (I) | 7 831 958.00 | | | 7 831 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 729.00 | | | 460 729.00 |
DX Trade payables and related accounts | 1 161 610.00 | | | 1 161 610.00 |
DY Tax and social security liabilities | 345 855.00 | | | 345 855.00 |
EA Other liabilities | 34 621.00 | | | 34 621.00 |
EC TOTAL (IV) | 2 002 815.00 | | | 2 002 815.00 |
EE Grand total (I to V) | 9 834 773.00 | | | 9 834 773.00 |
EG Accrued income and payables due within one year | 2 002 815.00 | | | 2 002 815.00 |
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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 | 10 171 111.00 | 13 717.00 | 10 184 828.00 | 10 171 111.00 |
FG Production sold - services | 55 783.00 | | 55 783.00 | 55 783.00 |
FJ Net sales | 10 226 894.00 | 13 717.00 | 10 240 611.00 | 10 226 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 537.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 10 272 076.00 | |
FS Purchases of goods (including customs duties) | | | 7 580 120.00 | |
FT Inventory change (goods) | | | -143 026.00 | |
FU Purchases of raw materials and other supplies | | | 28 740.00 | |
FW Other purchases and external expenses | | | 783 443.00 | |
FX Taxes, duties, and similar payments | | | 124 333.00 | |
FY Salaries and Wages | | | 1 130 407.00 | |
FZ Social Security Contributions | | | 366 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 151.00 | |
GE Other Expenses | | | 37 452.00 | |
GF Total Operating Expenses (II) | | | 10 102 235.00 | |
GG - OPERATING RESULT (I - II) | | | 169 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 697.00 | |
GL Other interest and similar income | | | 27 171.00 | |
GP Total financial income (V) | | | 175 867.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 417.00 | | | 26 417.00 |
HD Total exceptional income (VII) | 26 417.00 | | | 26 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 334.00 | | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 083.00 | | | 17 083.00 |
HK Income tax | 80 890.00 | | | 80 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474 360.00 | | | 10 474 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 201 119.00 | | | 10 201 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 241.00 | | | 273 241.00 |
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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 | 2 766 322.00 | | 86 672.00 | 2 766 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | 108 683.00 | 2 744 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 683.00 | 2 723 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 171.00 | | | 11 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 406.00 | | 86 672.00 | 2 745 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | | 9 745.00 |
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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 | 2 381 946.00 | 126 384.00 | 99 394.00 | 2 381 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | | | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 776.00 | 126 384.00 | 99 394.00 | 2 370 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 264.00 | 68 151.00 | 29 537.00 | 170 264.00 |
7B Total provisions for depreciation | 170 264.00 | 68 151.00 | 29 537.00 | 170 264.00 |
7C Grand total | 170 264.00 | 68 151.00 | 29 537.00 | 170 264.00 |
UE of which provisions and reversals: - Operating | | 68 151.00 | 29 537.00 | |
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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 | 1 161 610.00 | 1 161 610.00 | | 1 161 610.00 |
8C Staff and Related Accounts | 100 792.00 | 100 792.00 | | 100 792.00 |
8D Social Security and Other Social Organizations | 136 902.00 | 136 902.00 | | 136 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 621.00 | 34 621.00 | | 34 621.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 517 294.00 | | | 1 517 294.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 250 653.00 | | | 250 653.00 |
VB VAT | 16 347.00 | | | 16 347.00 |
VI Group and Associates | 460 729.00 | 460 729.00 | | 460 729.00 |
VM Income taxes | 106 854.00 | | | 106 854.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 244.00 | | | 204 244.00 |
VS Prepaid expenses | 14 734.00 | | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 967.00 | 1 862 314.00 | 253 653.00 | 2 115 967.00 |
VW VAT | 80 922.00 | 80 922.00 | | 80 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 815.00 | 2 002 815.00 | | 2 002 815.00 |
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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 | 63 676.00 | | | 63 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 551.00 | | | 153 551.00 |
ST Other accounts | 370 519.00 | | | 370 519.00 |
XQ Rental, rental and co-ownership charges | 166 173.00 | | | 166 173.00 |
YT Subcontracting | 93 200.00 | | | 93 200.00 |
YW Business tax | 60 657.00 | | | 60 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 333.00 | | | 124 333.00 |
YY Amount of VAT collected | 2 044 271.00 | | | 2 044 271.00 |
YZ Total deductible VAT on goods and services | 1 645 933.00 | | | 1 645 933.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 443.00 | | | 783 443.00 |
