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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 234 891.00 | 184 603.00 | 50 288.00 | 234 891.00 |
AR Technical installations, industrial equipment and tools | 228 063.00 | 199 826.00 | 28 236.00 | 228 063.00 |
AT Other tangible assets | 194 079.00 | 179 218.00 | 14 861.00 | 194 079.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 991 816.00 | 563 648.00 | 428 168.00 | 991 816.00 |
BT Goods | 66 456.00 | | 66 456.00 | 66 456.00 |
BX Customers and related accounts | 956 110.00 | 261 872.00 | 694 238.00 | 956 110.00 |
BZ Other receivables | 1 442 127.00 | 239 537.00 | 1 202 590.00 | 1 442 127.00 |
CF Cash and cash equivalents | 828 799.00 | | 828 799.00 | 828 799.00 |
CJ TOTAL (II) | 3 293 492.00 | 501 409.00 | 2 792 083.00 | 3 293 492.00 |
CO Grand total (0 to V) | 4 285 308.00 | 1 065 057.00 | 3 220 251.00 | 4 285 308.00 |
CP Shares due in less than one year | 5 453.00 | | | 5 453.00 |
CR Shares due in more than one year | 1 434 475.00 | | | 1 434 475.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 1 830 366.00 | | | 1 830 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 300.00 | | | 341 300.00 |
DL TOTAL (I) | 2 439 439.00 | | | 2 439 439.00 |
DX Trade payables and related accounts | 688 330.00 | | | 688 330.00 |
DY Tax and social security liabilities | 92 482.00 | | | 92 482.00 |
EC TOTAL (IV) | 780 813.00 | | | 780 813.00 |
EE Grand total (I to V) | 3 220 251.00 | | | 3 220 251.00 |
EG Accrued income and payables due within one year | 780 813.00 | | | 780 813.00 |
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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 | 5 092 916.00 | | 5 092 916.00 | 5 092 916.00 |
FJ Net sales | 5 092 916.00 | | 5 092 916.00 | 5 092 916.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 093 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 467.00 | |
FT Inventory change (goods) | | | -5 231.00 | |
FU Purchases of raw materials and other supplies | | | 33 938.00 | |
FW Other purchases and external expenses | | | 317 344.00 | |
FX Taxes, duties, and similar payments | | | 25 132.00 | |
FY Salaries and Wages | | | 285 390.00 | |
FZ Social Security Contributions | | | 78 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 567.00 | |
GF Total Operating Expenses (II) | | | 4 675 371.00 | |
GG - OPERATING RESULT (I - II) | | | 417 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 710.00 | | | 20 710.00 |
HD Total exceptional income (VII) | 20 710.00 | | | 20 710.00 |
HE Exceptional expenses on management operations | 7 532.00 | | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 179.00 | | | 13 179.00 |
HK Income tax | 89 553.00 | | | 89 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 756.00 | | | 5 113 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 456.00 | | | 4 772 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 300.00 | | | 341 300.00 |
HP References: Equipment leasing | 20 596.00 | | | 20 596.00 |
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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 | 988 728.00 | | 3 088.00 | 988 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 991 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 174.00 | | 3 088.00 | 954 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
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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 | 536 343.00 | 27 305.00 | | 536 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 343.00 | 27 305.00 | | 536 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 305.00 | 28 567.00 | | 233 305.00 |
6X Other provisions for depreciation | 239 537.00 | | | 239 537.00 |
7B Total provisions for depreciation | 472 842.00 | 28 567.00 | | 472 842.00 |
7C Grand total | 472 842.00 | 28 567.00 | | 472 842.00 |
UE of which provisions and reversals: - Operating | | 28 567.00 | | |
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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 | 688 330.00 | 688 330.00 | | 688 330.00 |
8C Staff and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8E Income Taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 956 110.00 | | | 956 110.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VC Group and associates | 206.00 | | | 206.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 475.00 | | | 1 434 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 691.00 | 969 216.00 | 1 434 475.00 | 2 403 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 813.00 | 780 813.00 | | 780 813.00 |
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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 | 11 792.00 | | | 11 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 223 260.00 | | | 223 260.00 |
XQ Rental, rental and co-ownership charges | 87 627.00 | | | 87 627.00 |
YW Business tax | 13 340.00 | | | 13 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 132.00 | | | 25 132.00 |
YY Amount of VAT collected | 105 656.00 | | | 105 656.00 |
YZ Total deductible VAT on goods and services | 109 052.00 | | | 109 052.00 |
ZE Dividends | 23 668.00 | | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 344.00 | | | 317 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
