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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 | 3 890.00 | 3 145.00 | 745.00 | 3 890.00 |
AN Land | 15 660.00 | 15 355.00 | 306.00 | 15 660.00 |
AP Buildings | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 12 264.00 | 1 802.00 | 14 067.00 |
AT Other tangible assets | 193 724.00 | 149 612.00 | 44 112.00 | 193 724.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 236 679.00 | 185 714.00 | 50 965.00 | 236 679.00 |
BT Goods | 76 664.00 | | 76 664.00 | 76 664.00 |
BX Customers and related accounts | 18 281.00 | 5 807.00 | 12 474.00 | 18 281.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 359.00 | | 169 359.00 | 169 359.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 382 855.00 | 5 807.00 | 377 048.00 | 382 855.00 |
CO Grand total (0 to V) | 619 534.00 | 191 521.00 | 428 013.00 | 619 534.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 4 112.00 | 1 874.00 | | 4 112.00 |
DG Other reserves | 104 781.00 | 76 064.00 | | 104 781.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 44 754.00 | | 39 281.00 |
DL TOTAL (I) | 311 644.00 | 286 163.00 | | 311 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 14 297.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 128.00 | | 1 810.00 |
DX Trade payables and related accounts | 5 994.00 | 30 385.00 | | 5 994.00 |
DY Tax and social security liabilities | 67 800.00 | 68 911.00 | | 67 800.00 |
EA Other liabilities | 36 528.00 | 71 006.00 | | 36 528.00 |
EC TOTAL (IV) | 116 369.00 | 185 727.00 | | 116 369.00 |
EE Grand total (I to V) | 428 013.00 | 471 890.00 | | 428 013.00 |
EG Accrued income and payables due within one year | 116 369.00 | 181 490.00 | | 116 369.00 |
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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 | 943 905.00 | 18 299.00 | 962 204.00 | 943 905.00 |
FG Production sold - services | 33 878.00 | | 33 878.00 | 33 878.00 |
FJ Net sales | 977 782.00 | 18 299.00 | 996 081.00 | 977 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 998 695.00 | |
FS Purchases of goods (including customs duties) | | | 483 640.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 128 786.00 | |
FX Taxes, duties, and similar payments | | | 19 331.00 | |
FY Salaries and Wages | | | 199 051.00 | |
FZ Social Security Contributions | | | 86 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 951 201.00 | |
GG - OPERATING RESULT (I - II) | | | 47 494.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 2 134.00 | | 557.00 |
A2 TOTAL ASSETS | 20 676.00 | 24 946.00 | | 20 676.00 |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 1 273.00 | 105.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 105.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -105.00 | | 1 049.00 |
HK Income tax | 9 266.00 | 11 134.00 | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 167.00 | 1 011 059.00 | | 1 001 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 886.00 | 966 305.00 | | 961 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | 44 754.00 | | 39 281.00 |
HP References: Equipment leasing | 2 611.00 | 162.00 | | 2 611.00 |
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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 | 226 489.00 | | 10 190.00 | 226 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 236 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 599.00 | | 10 190.00 | 218 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 157 607.00 | 28 107.00 | | 157 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 544.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 007.00 | 27 563.00 | | 155 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 683.00 | 1 796.00 | 1 672.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | 1 796.00 | 1 672.00 | 5 683.00 |
7C Grand total | 5 683.00 | 1 796.00 | 1 672.00 | 5 683.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 1 672.00 | |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 528.00 | 36 528.00 | | 36 528.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VA Doubtful or disputed receivables | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VM Income taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 832.00 | 40 832.00 | | 40 832.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 369.00 | 116 369.00 | | 116 369.00 |
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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 | 17 167.00 | 17 654.00 | | 17 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | 5 656.00 | | 7 470.00 |
ST Other accounts | 93 886.00 | 97 002.00 | | 93 886.00 |
XQ Rental, rental and co-ownership charges | 25 068.00 | 26 737.00 | | 25 068.00 |
YU External personnel | 2 363.00 | 625.00 | | 2 363.00 |
YW Business tax | 2 164.00 | 2 064.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 331.00 | 19 718.00 | | 19 331.00 |
YY Amount of VAT collected | 195 588.00 | 206 138.00 | | 195 588.00 |
YZ Total deductible VAT on goods and services | 115 198.00 | 52 814.00 | | 115 198.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 786.00 | 130 019.00 | | 128 786.00 |
