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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 | 11 771.00 | 10 851.00 | 920.00 | 11 771.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 292 695.00 | 2 168 459.00 | 124 236.00 | 2 292 695.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 113.00 | 524.00 | 3 637.00 |
AT Other tangible assets | 403 056.00 | 229 729.00 | 173 326.00 | 403 056.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 763 360.00 | 2 412 153.00 | 351 207.00 | 2 763 360.00 |
BT Goods | 5 137 068.00 | | 5 137 068.00 | 5 137 068.00 |
BX Customers and related accounts | 1 799 372.00 | 238 387.00 | 1 560 984.00 | 1 799 372.00 |
BZ Other receivables | 354 573.00 | | 354 573.00 | 354 573.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 549 276.00 | | 2 549 276.00 | 2 549 276.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 9 853 385.00 | 238 387.00 | 9 614 998.00 | 9 853 385.00 |
CO Grand total (0 to V) | 12 616 745.00 | 2 650 540.00 | 9 966 205.00 | 12 616 745.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 299 958.00 | | | 7 299 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 700.00 | | | 280 700.00 |
DL TOTAL (I) | 8 020 657.00 | | | 8 020 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 429.00 | | | 452 429.00 |
DX Trade payables and related accounts | 1 120 029.00 | | | 1 120 029.00 |
DY Tax and social security liabilities | 363 976.00 | | | 363 976.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 1 945 548.00 | | | 1 945 548.00 |
EE Grand total (I to V) | 9 966 205.00 | | | 9 966 205.00 |
EG Accrued income and payables due within one year | 1 945 548.00 | | | 1 945 548.00 |
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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 | 10 264 355.00 | 9 477.00 | 10 273 832.00 | 10 264 355.00 |
FG Production sold - services | 83 394.00 | | 83 394.00 | 83 394.00 |
FJ Net sales | 10 347 749.00 | 9 477.00 | 10 357 226.00 | 10 347 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 828.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 10 399 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 741 626.00 | |
FT Inventory change (goods) | | | -272 584.00 | |
FU Purchases of raw materials and other supplies | | | 20 897.00 | |
FW Other purchases and external expenses | | | 791 442.00 | |
FX Taxes, duties, and similar payments | | | 128 777.00 | |
FY Salaries and Wages | | | 1 163 554.00 | |
FZ Social Security Contributions | | | 393 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 297.00 | |
GE Other Expenses | | | 40 129.00 | |
GF Total Operating Expenses (II) | | | 10 189 668.00 | |
GG - OPERATING RESULT (I - II) | | | 209 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 345.00 | |
GL Other interest and similar income | | | 18 269.00 | |
GP Total financial income (V) | | | 114 614.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | | | 24 167.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 469.00 | | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | | | 17 663.00 |
HK Income tax | 54 761.00 | | | 54 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 415.00 | | | 10 538 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 715.00 | | | 10 257 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 700.00 | | | 280 700.00 |
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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 | 2 744 311.00 | | 140 556.00 | 2 744 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | 121 507.00 | 2 763 360.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 089.00 | 2 741 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 171.00 | | 1 018.00 | 11 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 396.00 | | 139 538.00 | 2 723 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | | 9 745.00 |
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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 | 2 408 937.00 | 118 254.00 | 115 038.00 | 2 408 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | 98.00 | 418.00 | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 766.00 | 118 156.00 | 114 620.00 | 2 397 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 878.00 | 64 297.00 | 34 787.00 | 208 878.00 |
7B Total provisions for depreciation | 208 878.00 | 64 297.00 | 34 787.00 | 208 878.00 |
7C Grand total | 208 878.00 | 64 297.00 | 34 787.00 | 208 878.00 |
UE of which provisions and reversals: - Operating | | 64 297.00 | 34 787.00 | |
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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 | 1 120 029.00 | 1 120 029.00 | | 1 120 029.00 |
8C Staff and Related Accounts | 101 590.00 | 101 590.00 | | 101 590.00 |
8D Social Security and Other Social Organizations | 140 039.00 | 140 039.00 | | 140 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 513 307.00 | 1 513 307.00 | | 1 513 307.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 286 065.00 | 286 065.00 | | 286 065.00 |
VB VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VI Group and Associates | 452 429.00 | 452 429.00 | | 452 429.00 |
VM Income taxes | 86 850.00 | 86 850.00 | | 86 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 788.00 | 30 788.00 | | 30 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 701.00 | 246 701.00 | | 246 701.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 312.00 | 2 161 312.00 | 3 000.00 | 2 164 312.00 |
VW VAT | 91 560.00 | 91 560.00 | | 91 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 548.00 | 1 945 548.00 | | 1 945 548.00 |
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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 | 66 497.00 | | | 66 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 810.00 | | | 159 810.00 |
ST Other accounts | 362 102.00 | | | 362 102.00 |
XQ Rental, rental and co-ownership charges | 175 273.00 | | | 175 273.00 |
YT Subcontracting | 94 257.00 | | | 94 257.00 |
YW Business tax | 62 280.00 | | | 62 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 777.00 | | | 128 777.00 |
YY Amount of VAT collected | 2 067 820.00 | | | 2 067 820.00 |
YZ Total deductible VAT on goods and services | 1 671 904.00 | | | 1 671 904.00 |
ZE Dividends | 92 000.00 | | | 92 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 442.00 | | | 791 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
