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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 749.00 | | 163 749.00 | 163 749.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 111 044.00 | 111 044.00 | | 111 044.00 |
AR Technical installations, industrial equipment and tools | 185 065.00 | 179 856.00 | 5 209.00 | 185 065.00 |
AT Other tangible assets | 131 939.00 | 120 819.00 | 11 120.00 | 131 939.00 |
BB Receivables related to investments | 216 814.00 | | 216 814.00 | 216 814.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 846 048.00 | 411 719.00 | 434 328.00 | 846 048.00 |
BT Goods | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 123 721.00 | | 123 721.00 | 123 721.00 |
CF Cash and cash equivalents | 463 240.00 | | 463 240.00 | 463 240.00 |
CJ TOTAL (II) | 591 049.00 | | 591 049.00 | 591 049.00 |
CO Grand total (0 to V) | 1 437 097.00 | 411 719.00 | 1 025 377.00 | 1 437 097.00 |
CP Shares due in less than one year | 223 029.00 | | | 223 029.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 509 671.00 | 460 284.00 | | 509 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 282.00 | 49 386.00 | | 88 282.00 |
DL TOTAL (I) | 631 492.00 | 543 209.00 | | 631 492.00 |
DQ Provisions for Expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 181 749.00 | 150 282.00 | | 181 749.00 |
DY Tax and social security liabilities | 112 137.00 | 123 625.00 | | 112 137.00 |
EA Other liabilities | 5 424.00 | 5 424.00 | | 5 424.00 |
EC TOTAL (IV) | 293 885.00 | 273 907.00 | | 293 885.00 |
EE Grand total (I to V) | 1 025 377.00 | 867 117.00 | | 1 025 377.00 |
EG Accrued income and payables due within one year | 293 885.00 | 273 907.00 | | 293 885.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 4 384 097.00 | | 4 384 097.00 | 4 384 097.00 |
FG Production sold - services | 8 252.00 | | 8 252.00 | 8 252.00 |
FJ Net sales | 4 392 349.00 | | 4 392 349.00 | 4 392 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 392 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 892 551.00 | |
FT Inventory change (goods) | | | 21 140.00 | |
FW Other purchases and external expenses | | | 143 197.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 150 630.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 4 292 017.00 | |
GG - OPERATING RESULT (I - II) | | | 100 332.00 | |
GH Attributed profit or transferred loss (III) | | | 10 809.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 096.00 | 1 019.00 | | 1 096.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | | 11 514.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | | 11 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -11 514.00 | | 1 020.00 |
HK Income tax | 23 930.00 | 11 405.00 | | 23 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 229.00 | 4 012 418.00 | | 4 404 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 947.00 | 3 963 032.00 | | 4 315 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 282.00 | 49 386.00 | | 88 282.00 |
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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 | 835 239.00 | 10 809.00 | | 835 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 762.00 | |
I4 DECREASES Grand Total | | | 846 048.00 | |
IO DECREASES Total including other intangible assets | | | 163 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 749.00 | | | 163 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 538.00 | | | 458 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 953.00 | 10 809.00 | | 212 953.00 |
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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 | 408 287.00 | 3 433.00 | | 408 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 287.00 | 3 433.00 | | 408 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 181 749.00 | 181 749.00 | | 181 749.00 |
8C Staff and Related Accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UL Receivables related to investments | 216 814.00 | 216 814.00 | | 216 814.00 |
UT Other financial assets | 6 216.00 | 6 216.00 | | 6 216.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 12 379.00 | 12 379.00 | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 616.00 | 62 616.00 | | 62 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 694.00 | 223 694.00 | | 223 694.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 885.00 | 293 885.00 | | 293 885.00 |
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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 | 8 911.00 | 5 361.00 | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 13 285.00 | | 13 805.00 |
ST Other accounts | 88 647.00 | 93 854.00 | | 88 647.00 |
XQ Rental, rental and co-ownership charges | 40 745.00 | 39 600.00 | | 40 745.00 |
YW Business tax | 6 253.00 | 7 236.00 | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 164.00 | 12 597.00 | | 15 164.00 |
YY Amount of VAT collected | 863 803.00 | 794 432.00 | | 863 803.00 |
YZ Total deductible VAT on goods and services | 796 534.00 | 728 997.00 | | 796 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 197.00 | 146 739.00 | | 143 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
