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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 | 5 816.00 | 3 404.00 | 2 412.00 | 5 816.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 923.00 | | 52 923.00 | 52 923.00 |
AP Buildings | 179 592.00 | 43 810.00 | 135 781.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 153 217.00 | 60 195.00 | 93 022.00 | 153 217.00 |
AT Other tangible assets | 181 369.00 | 52 766.00 | 128 602.00 | 181 369.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 850 254.00 | 160 177.00 | 690 077.00 | 850 254.00 |
BT Goods | 50 828.00 | | 50 828.00 | 50 828.00 |
BX Customers and related accounts | 914 693.00 | 16 967.00 | 897 725.00 | 914 693.00 |
BZ Other receivables | 114 864.00 | | 114 864.00 | 114 864.00 |
CF Cash and cash equivalents | 413 595.00 | | 413 595.00 | 413 595.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 495 176.00 | 16 967.00 | 1 478 208.00 | 1 495 176.00 |
CO Grand total (0 to V) | 2 345 431.00 | 177 144.00 | 2 168 286.00 | 2 345 431.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 267 050.00 | | 267 050.00 | 267 050.00 |
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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 | 259 427.00 | | | 259 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 116.00 | | | 196 116.00 |
DL TOTAL (I) | 565 543.00 | | | 565 543.00 |
DU Loans and Debts from Credit Institutions (3) | 232 652.00 | | | 232 652.00 |
DX Trade payables and related accounts | 1 155 320.00 | | | 1 155 320.00 |
DY Tax and social security liabilities | 189 081.00 | | | 189 081.00 |
EA Other liabilities | 25 687.00 | | | 25 687.00 |
EC TOTAL (IV) | 1 602 743.00 | | | 1 602 743.00 |
EE Grand total (I to V) | 2 168 286.00 | | | 2 168 286.00 |
EG Accrued income and payables due within one year | 1 602 743.00 | | | 1 602 743.00 |
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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 | 14 487 550.00 | | 14 487 550.00 | 14 487 550.00 |
FG Production sold - services | 8 687.00 | | 8 687.00 | 8 687.00 |
FJ Net sales | 14 496 237.00 | | 14 496 237.00 | 14 496 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 741.00 | |
FQ Other income | | | 5 777.00 | |
FR Total operating income (I) | | | 14 598 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 802 560.00 | |
FT Inventory change (goods) | | | 12 239.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 274 705.00 | |
FX Taxes, duties, and similar payments | | | 78 235.00 | |
FY Salaries and Wages | | | 135 581.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 967.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 14 422 944.00 | |
GG - OPERATING RESULT (I - II) | | | 175 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 253.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 47 640.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 300.00 | | | 59 300.00 |
HA Exceptional income from management transactions | 52 869.00 | | | 52 869.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 54 059.00 | | | 54 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 059.00 | | | 54 059.00 |
HK Income tax | 77 129.00 | | | 77 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 455.00 | | | 14 700 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 339.00 | | | 14 504 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 116.00 | | | 196 116.00 |
HP References: Equipment leasing | 46 029.00 | | | 46 029.00 |
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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 | 1 155 320.00 | 1 155 320.00 | | 1 155 320.00 |
8C Staff and Related Accounts | 29 785.00 | 29 785.00 | | 29 785.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 687.00 | 25 687.00 | | 25 687.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 891 045.00 | | | 891 045.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 23 648.00 | | | 23 648.00 |
VB VAT | 14 907.00 | | | 14 907.00 |
VC Group and associates | 60 963.00 | | | 60 963.00 |
VH Loans with a maturity of more than one year at origin | 232 652.00 | 232 652.00 | | 232 652.00 |
VJ Loans taken out during the year | 138 050.00 | | | 138 050.00 |
VK Loans repaid during the year | 72 332.00 | | | 72 332.00 |
VP Miscellaneous | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 716.00 | 66 716.00 | | 66 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 938.00 | | | 29 938.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 813.00 | 1 030 813.00 | | 1 030 813.00 |
VW VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 743.00 | 1 602 743.00 | | 1 602 743.00 |
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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 | 67 342.00 | | | 67 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 026.00 | | | 49 026.00 |
ST Other accounts | 208 614.00 | | | 208 614.00 |
XQ Rental, rental and co-ownership charges | 12 457.00 | | | 12 457.00 |
YU External personnel | 4 606.00 | | | 4 606.00 |
YW Business tax | 10 893.00 | | | 10 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 235.00 | | | 78 235.00 |
YY Amount of VAT collected | 2 907 385.00 | | | 2 907 385.00 |
YZ Total deductible VAT on goods and services | 2 819 735.00 | | | 2 819 735.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 705.00 | | | 274 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
