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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 | 27 159.00 | 26 250.00 | 909.00 | 27 159.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 83 524.00 | 76 044.00 | 7 479.00 | 83 524.00 |
AP Buildings | 15 273.00 | 15 273.00 | | 15 273.00 |
AR Technical installations, industrial equipment and tools | 240 891.00 | 202 806.00 | 38 084.00 | 240 891.00 |
AT Other tangible assets | 530 584.00 | 393 944.00 | 136 640.00 | 530 584.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
BJ TOTAL (I) | 951 208.00 | 714 319.00 | 236 889.00 | 951 208.00 |
BT Goods | 149 971.00 | | 149 971.00 | 149 971.00 |
BX Customers and related accounts | 1 161 498.00 | 45 356.00 | 1 116 141.00 | 1 161 498.00 |
BZ Other receivables | 107 602.00 | | 107 602.00 | 107 602.00 |
CD Marketable securities | 154 031.00 | | 154 031.00 | 154 031.00 |
CF Cash and cash equivalents | 987 980.00 | | 987 980.00 | 987 980.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 2 573 326.00 | 45 356.00 | 2 527 969.00 | 2 573 326.00 |
CO Grand total (0 to V) | 3 524 535.00 | 759 676.00 | 2 764 858.00 | 3 524 535.00 |
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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 | 1 726 076.00 | | | 1 726 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 272.00 | | | 70 272.00 |
DL TOTAL (I) | 1 906 349.00 | | | 1 906 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 209.00 | | | 296 209.00 |
DX Trade payables and related accounts | 437 182.00 | | | 437 182.00 |
DY Tax and social security liabilities | 54 935.00 | | | 54 935.00 |
EA Other liabilities | 70 181.00 | | | 70 181.00 |
EC TOTAL (IV) | 858 509.00 | | | 858 509.00 |
EE Grand total (I to V) | 2 764 858.00 | | | 2 764 858.00 |
EG Accrued income and payables due within one year | 564 080.00 | | | 564 080.00 |
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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 | 10 989 374.00 | | 10 989 374.00 | 10 989 374.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 10 991 135.00 | | 10 991 135.00 | 10 991 135.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 008 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 135 595.00 | |
FT Inventory change (goods) | | | 22 110.00 | |
FW Other purchases and external expenses | | | 358 870.00 | |
FX Taxes, duties, and similar payments | | | 20 761.00 | |
FY Salaries and Wages | | | 293 996.00 | |
FZ Social Security Contributions | | | 84 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 10 958 620.00 | |
GG - OPERATING RESULT (I - II) | | | 49 782.00 | |
GK Income from other securities and fixed asset receivables | | | 18 815.00 | |
GL Other interest and similar income | | | 6 658.00 | |
GP Total financial income (V) | | | 25 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 16 538.00 | | | 16 538.00 |
HD Total exceptional income (VII) | 16 538.00 | | | 16 538.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 188.00 | | | 16 188.00 |
HK Income tax | 21 172.00 | | | 21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 415.00 | | | 11 050 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 980 142.00 | | | 10 980 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 272.00 | | | 70 272.00 |
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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 | 1 003 684.00 | | 128 930.00 | 1 003 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 773.00 | 21 760.00 | |
I4 DECREASES Grand Total | 3 323.00 | 178 083.00 | 951 208.00 | 3 323.00 |
IO DECREASES Total including other intangible assets | | | 59 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 323.00 | 164 310.00 | 870 273.00 | 3 323.00 |
KD ACQUISITIONS Total including other intangible assets | 59 174.00 | | | 59 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 791.00 | | 110 115.00 | 927 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | 18 815.00 | 16 718.00 |
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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 | 850 148.00 | 28 131.00 | 163 960.00 | 850 148.00 |
PE DEPRECIATION Total including other intangible assets | 25 581.00 | 669.00 | | 25 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 567.00 | 27 462.00 | 163 960.00 | 824 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 358.00 | 3 040.00 | 10 043.00 | 52 358.00 |
7B Total provisions for depreciation | 52 358.00 | 3 040.00 | 10 043.00 | 52 358.00 |
7C Grand total | 52 358.00 | 3 040.00 | 10 043.00 | 52 358.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 10 043.00 | |
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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 | 437 182.00 | 437 182.00 | | 437 182.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 181.00 | 70 181.00 | | 70 181.00 |
UT Other financial assets | 21 715.00 | | 21 715.00 | 21 715.00 |
UX Other trade receivables | 1 091 114.00 | 1 091 114.00 | | 1 091 114.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 70 384.00 | 70 384.00 | | 70 384.00 |
VB VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VI Group and Associates | 296 209.00 | 1 780.00 | 294 429.00 | 296 209.00 |
VM Income taxes | 16 917.00 | 16 917.00 | | 16 917.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 507.00 | 65 507.00 | | 65 507.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 058.00 | 1 281 343.00 | 21 715.00 | 1 303 058.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 509.00 | 564 080.00 | 294 429.00 | 858 509.00 |
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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 | 18 794.00 | | | 18 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 918.00 | | | 36 918.00 |
ST Other accounts | 294 423.00 | | | 294 423.00 |
XQ Rental, rental and co-ownership charges | 21 304.00 | | | 21 304.00 |
YU External personnel | 6 224.00 | | | 6 224.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 761.00 | | | 20 761.00 |
YY Amount of VAT collected | 2 187 500.00 | | | 2 187 500.00 |
YZ Total deductible VAT on goods and services | 2 083 642.00 | | | 2 083 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 870.00 | | | 358 870.00 |
