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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AP Buildings | 1 059 018.00 | 475 127.00 | 583 891.00 | 1 059 018.00 |
AR Technical installations, industrial equipment and tools | 203 532.00 | 131 785.00 | 71 746.00 | 203 532.00 |
AT Other tangible assets | 138 981.00 | 93 788.00 | 45 193.00 | 138 981.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 519 304.00 | 705 674.00 | 813 630.00 | 1 519 304.00 |
BT Goods | 363 986.00 | | 363 986.00 | 363 986.00 |
BX Customers and related accounts | 95 825.00 | 2 642.00 | 93 183.00 | 95 825.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CD Marketable securities | 355 456.00 | | 355 456.00 | 355 456.00 |
CF Cash and cash equivalents | 256 374.00 | | 256 374.00 | 256 374.00 |
CH Prepaid expenses | 62 698.00 | | 62 698.00 | 62 698.00 |
CJ TOTAL (II) | 1 198 261.00 | 2 642.00 | 1 195 619.00 | 1 198 261.00 |
CO Grand total (0 to V) | 2 717 565.00 | 708 316.00 | 2 009 249.00 | 2 717 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 396.00 | | | 28 396.00 |
DE Statutory or contractual reserves | 102 489.00 | | | 102 489.00 |
DG Other reserves | 16 875.00 | | | 16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 049.00 | | | 210 049.00 |
DL TOTAL (I) | 657 810.00 | | | 657 810.00 |
DU Loans and Debts from Credit Institutions (3) | 836 773.00 | | | 836 773.00 |
DX Trade payables and related accounts | 244 603.00 | | | 244 603.00 |
DY Tax and social security liabilities | 249 198.00 | | | 249 198.00 |
DZ Fixed asset liabilities and related accounts | 18 639.00 | | | 18 639.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 1 351 439.00 | | | 1 351 439.00 |
EE Grand total (I to V) | 2 009 249.00 | | | 2 009 249.00 |
EG Accrued income and payables due within one year | 764 577.00 | | | 764 577.00 |
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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 | 8 573 196.00 | | 8 573 196.00 | 8 573 196.00 |
FG Production sold - services | 13 191.00 | | 13 191.00 | 13 191.00 |
FJ Net sales | 8 586 386.00 | | 8 586 386.00 | 8 586 386.00 |
FO Operating subsidies | | | 15 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 18 657.00 | |
FR Total operating income (I) | | | 8 624 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 339 084.00 | |
FT Inventory change (goods) | | | -51 291.00 | |
FU Purchases of raw materials and other supplies | | | 7 042.00 | |
FW Other purchases and external expenses | | | 824 217.00 | |
FX Taxes, duties, and similar payments | | | 55 140.00 | |
FY Salaries and Wages | | | 741 271.00 | |
FZ Social Security Contributions | | | 265 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 15 906.00 | |
GF Total Operating Expenses (II) | | | 8 355 633.00 | |
GG - OPERATING RESULT (I - II) | | | 269 016.00 | |
GL Other interest and similar income | | | 23 689.00 | |
GP Total financial income (V) | | | 23 689.00 | |
GR Interest and similar expenses | | | 27 995.00 | |
GU Total financial expenses (VI) | | | 27 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | | | 4 432.00 |
HA Exceptional income from management transactions | 23 865.00 | | | 23 865.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 53 865.00 | | | 53 865.00 |
HE Exceptional expenses on management operations | 27 195.00 | | | 27 195.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 29 521.00 | | | 29 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | | | 24 344.00 |
HJ Employee participation in company results | 27 118.00 | | | 27 118.00 |
HK Income tax | 51 886.00 | | | 51 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 203.00 | | | 8 702 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 154.00 | | | 8 492 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 049.00 | | | 210 049.00 |
HP References: Equipment leasing | 65 027.00 | | | 65 027.00 |
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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 | 1 456 059.00 | | 72 881.00 | 1 456 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 1 519 304.00 | |
IO DECREASES Total including other intangible assets | | | 70 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 635.00 | 1 401 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 274.00 | | | 70 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 285.00 | | 72 881.00 | 1 338 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 554 499.00 | 158 484.00 | 7 309.00 | 554 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 9.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 534.00 | 158 476.00 | 7 309.00 | 549 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | 55.00 | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | 55.00 | | 2 587.00 |
7C Grand total | 2 587.00 | 55.00 | | 2 587.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 244 603.00 | 244 603.00 | | 244 603.00 |
8C Staff and Related Accounts | 105 896.00 | 105 896.00 | | 105 896.00 |
8D Social Security and Other Social Organizations | 102 437.00 | 102 437.00 | | 102 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 92 946.00 | | | 92 946.00 |
UZ Social Security, other social security organizations | 1 907.00 | | | 1 907.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 18 981.00 | | | 18 981.00 |
VC Group and associates | 8 294.00 | | | 8 294.00 |
VH Loans with a maturity of more than one year at origin | 836 773.00 | 249 911.00 | 586 862.00 | 836 773.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 233 278.00 | | | 233 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 316.00 | 35 316.00 | | 35 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 739.00 | | | 34 739.00 |
VS Prepaid expenses | 62 698.00 | | | 62 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 945.00 | 222 445.00 | 47 500.00 | 269 945.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 439.00 | 764 577.00 | 586 862.00 | 1 351 439.00 |
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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 | 52 981.00 | | | 52 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 629.00 | | | 55 629.00 |
ST Other accounts | 436 350.00 | | | 436 350.00 |
XQ Rental, rental and co-ownership charges | 245 061.00 | | | 245 061.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 231.00 | | | 231.00 |
YT Subcontracting | 72 664.00 | | | 72 664.00 |
YU External personnel | 14 513.00 | | | 14 513.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 140.00 | | | 55 140.00 |
YY Amount of VAT collected | 757 603.00 | | | 757 603.00 |
YZ Total deductible VAT on goods and services | 691 854.00 | | | 691 854.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 217.00 | | | 824 217.00 |
