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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AP Buildings | 160 928.00 | 150 343.00 | 10 585.00 | 160 928.00 |
AR Technical installations, industrial equipment and tools | 114 523.00 | 73 784.00 | 40 738.00 | 114 523.00 |
AT Other tangible assets | 286 402.00 | 220 745.00 | 65 656.00 | 286 402.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 2 732 864.00 | | 2 732 864.00 | 2 732 864.00 |
BH Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
BJ TOTAL (I) | 3 361 120.00 | 444 873.00 | 2 916 247.00 | 3 361 120.00 |
BT Goods | 153 866.00 | | 153 866.00 | 153 866.00 |
BX Customers and related accounts | 35 149.00 | | 35 149.00 | 35 149.00 |
BZ Other receivables | 95 436.00 | | 95 436.00 | 95 436.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 301 751.00 | | 301 751.00 | 301 751.00 |
CO Grand total (0 to V) | 3 662 872.00 | 444 873.00 | 3 217 998.00 | 3 662 872.00 |
CP Shares due in less than one year | 2 488 557.00 | | | 2 488 557.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 40 670.00 | | 40 670.00 | 40 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 2 504 437.00 | | | 2 504 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 575.00 | | | 116 575.00 |
DL TOTAL (I) | 2 874 397.00 | | | 2 874 397.00 |
DU Loans and Debts from Credit Institutions (3) | 123 393.00 | | | 123 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 171 381.00 | | | 171 381.00 |
DY Tax and social security liabilities | 45 856.00 | | | 45 856.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 343 600.00 | | | 343 600.00 |
EE Grand total (I to V) | 3 217 998.00 | | | 3 217 998.00 |
EG Accrued income and payables due within one year | 343 600.00 | | | 343 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 393.00 | | | 123 393.00 |
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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 | 2 030 205.00 | | 2 030 205.00 | 2 030 205.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 2 030 791.00 | | 2 030 791.00 | 2 030 791.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 034 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 930.00 | |
FT Inventory change (goods) | | | 20 085.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 339 018.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 245 484.00 | |
FZ Social Security Contributions | | | 50 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 1 917 666.00 | |
GG - OPERATING RESULT (I - II) | | | 117 022.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
A4 Equity method investments | 14 529.00 | | | 14 529.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | | | 3 221.00 |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 658.00 | | | 2 039 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 082.00 | | | 1 923 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 575.00 | | | 116 575.00 |
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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 | 3 269 685.00 | | 261 323.00 | 3 269 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 792 266.00 | |
I4 DECREASES Grand Total | | 169 888.00 | 3 361 120.00 | |
IO DECREASES Total including other intangible assets | | 3 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 261.00 | 568 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 098.00 | | 17 016.00 | 718 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 960.00 | | 244 306.00 | 2 547 960.00 |
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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 | 590 871.00 | 23 894.00 | 169 891.00 | 590 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | | 3 627.00 | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 243.00 | 23 894.00 | 166 264.00 | 587 243.00 |
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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 | 171 381.00 | 171 381.00 | | 171 381.00 |
8C Staff and Related Accounts | 21 193.00 | 21 193.00 | | 21 193.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UP Loans | 2 732 864.00 | | 2 732 864.00 | 2 732 864.00 |
UT Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
UY Staff and related accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
VA Doubtful or disputed receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VG Loans with a maturity of up to one year at origin | 123 393.00 | 123 393.00 | | 123 393.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 25 441.00 | 25 441.00 | | 25 441.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 465.00 | 38 465.00 | | 38 465.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 424.00 | 133 828.00 | 2 751 596.00 | 2 885 424.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 600.00 | 343 600.00 | | 343 600.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 174.00 | | | 9 174.00 |
ST Other accounts | 109 380.00 | | | 109 380.00 |
XQ Rental, rental and co-ownership charges | 206 061.00 | | | 206 061.00 |
YT Subcontracting | 1 089.00 | | | 1 089.00 |
YU External personnel | 13 311.00 | | | 13 311.00 |
YW Business tax | 19 140.00 | | | 19 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 638.00 | | | 25 638.00 |
YY Amount of VAT collected | 199 577.00 | | | 199 577.00 |
YZ Total deductible VAT on goods and services | 189 337.00 | | | 189 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 018.00 | | | 339 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
