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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AN Land | 1 785 317.00 | | 1 785 317.00 | 1 785 317.00 |
AP Buildings | 10 393 772.00 | 4 151 508.00 | 6 242 264.00 | 10 393 772.00 |
AR Technical installations, industrial equipment and tools | 227 915.00 | 160 489.00 | 67 425.00 | 227 915.00 |
AT Other tangible assets | 76 349.00 | 36 365.00 | 39 983.00 | 76 349.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 283 341.00 | | 283 341.00 | 283 341.00 |
BJ TOTAL (I) | 13 181 493.00 | 4 348 363.00 | 8 833 130.00 | 13 181 493.00 |
BT Goods | 1 558 410.00 | | 1 558 410.00 | 1 558 410.00 |
BX Customers and related accounts | 675 067.00 | 18 825.00 | 656 242.00 | 675 067.00 |
BZ Other receivables | 223 895.00 | | 223 895.00 | 223 895.00 |
CF Cash and cash equivalents | 1 146 385.00 | | 1 146 385.00 | 1 146 385.00 |
CH Prepaid expenses | 36 311.00 | | 36 311.00 | 36 311.00 |
CJ TOTAL (II) | 3 640 068.00 | 18 825.00 | 3 621 243.00 | 3 640 068.00 |
CO Grand total (0 to V) | 16 821 562.00 | 4 367 188.00 | 12 454 374.00 | 16 821 562.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 2 167 168.00 | 2 909 969.00 | | 2 167 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 119.00 | 1 254 799.00 | | 1 574 119.00 |
DL TOTAL (I) | 6 161 287.00 | 6 584 768.00 | | 6 161 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 851.00 | 3 553 126.00 | | 3 169 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 109.00 | 143 601.00 | | 1 111 109.00 |
DX Trade payables and related accounts | 522 622.00 | 514 543.00 | | 522 622.00 |
DY Tax and social security liabilities | 709 317.00 | 837 620.00 | | 709 317.00 |
DZ Fixed asset liabilities and related accounts | 4 833.00 | 5 815.00 | | 4 833.00 |
EA Other liabilities | 503 133.00 | 522 342.00 | | 503 133.00 |
EB Prepaid income (2) | 272 222.00 | 311 111.00 | | 272 222.00 |
EC TOTAL (IV) | 6 293 087.00 | 5 888 158.00 | | 6 293 087.00 |
EE Grand total (I to V) | 12 454 374.00 | 12 472 926.00 | | 12 454 374.00 |
EG Accrued income and payables due within one year | 3 762 918.00 | 2 534 339.00 | | 3 762 918.00 |
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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 | 15 257 244.00 | 220 445.00 | 15 477 688.00 | 15 257 244.00 |
FJ Net sales | 15 257 244.00 | 220 445.00 | 15 477 688.00 | 15 257 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 871.00 | |
FQ Other income | | | 683 920.00 | |
FR Total operating income (I) | | | 16 212 479.00 | |
FS Purchases of goods (including customs duties) | | | 7 180 923.00 | |
FT Inventory change (goods) | | | 89 145.00 | |
FW Other purchases and external expenses | | | 2 997 836.00 | |
FX Taxes, duties, and similar payments | | | 606 020.00 | |
FY Salaries and Wages | | | 1 817 390.00 | |
FZ Social Security Contributions | | | 649 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 13 734 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477 632.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GN Positive exchange differences | | | 4 419.00 | |
GP Total financial income (V) | | | 7 441.00 | |
GR Interest and similar expenses | | | 55 234.00 | |
GS Negative differences of foreign exchange | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 57 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 887.00 | 34 144.00 | | 36 887.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 32 188.00 | 27 697.00 | | 32 188.00 |
HD Total exceptional income (VII) | 32 188.00 | 27 697.00 | | 32 188.00 |
HE Exceptional expenses on management operations | 163 269.00 | 30 427.00 | | 163 269.00 |
HH Total exceptional expenses (VIII) | 163 269.00 | 30 427.00 | | 163 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 081.00 | -2 729.00 | | -131 081.00 |
HK Income tax | 722 553.00 | 588 980.00 | | 722 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 252 108.00 | 15 188 757.00 | | 16 252 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 989.00 | 13 933 959.00 | | 14 677 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 119.00 | 1 254 799.00 | | 1 574 119.00 |
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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 | 13 092 897.00 | | 169 713.00 | 13 092 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | 292 141.00 | |
I4 DECREASES Grand Total | | 81 117.00 | 13 181 493.00 | |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 817.00 | 12 483 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 405 211.00 | | 147 958.00 | 12 405 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 686.00 | | 21 755.00 | 281 686.00 |
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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 | 4 044 229.00 | 373 950.00 | 69 817.00 | 4 044 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 229.00 | 373 950.00 | 69 817.00 | 4 044 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 984.00 | 18 825.00 | 13 984.00 | 13 984.00 |
7B Total provisions for depreciation | 13 984.00 | 18 825.00 | 13 984.00 | 13 984.00 |
7C Grand total | 13 984.00 | 18 825.00 | 13 984.00 | 13 984.00 |
UE of which provisions and reversals: - Operating | | 18 825.00 | 13 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 417.00 | | 129 417.00 | 129 417.00 |
8B Suppliers and Related Accounts | 522 622.00 | 522 622.00 | | 522 622.00 |
8C Staff and Related Accounts | 269 746.00 | 269 746.00 | | 269 746.00 |
8D Social Security and Other Social Organizations | 160 437.00 | 160 437.00 | | 160 437.00 |
8E Income Taxes | 69 564.00 | 69 564.00 | | 69 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 133.00 | 503 133.00 | | 503 133.00 |
8L Deferred income | 272 222.00 | 272 222.00 | | 272 222.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 283 341.00 | -1.00 | 283 341.00 | 283 341.00 |
UX Other trade receivables | 655 544.00 | 655 544.00 | | 655 544.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 3 169 640.00 | 768 888.00 | 1 928 743.00 | 3 169 640.00 |
VI Group and Associates | 981 692.00 | 981 692.00 | | 981 692.00 |
VJ Loans taken out during the year | 322 241.00 | | | 322 241.00 |
VK Loans repaid during the year | 718 264.00 | | | 718 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 459.00 | 180 459.00 | | 180 459.00 |
VS Prepaid expenses | 36 311.00 | 36 311.00 | | 36 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 414.00 | 944 073.00 | 283 341.00 | 1 227 414.00 |
VW VAT | 202 920.00 | 202 920.00 | | 202 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 087.00 | 3 762 918.00 | 2 058 160.00 | 6 293 087.00 |
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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 | 388 664.00 | 383 110.00 | | 388 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 723.00 | 156 249.00 | | 136 723.00 |
ST Other accounts | 901 957.00 | 812 238.00 | | 901 957.00 |
XQ Rental, rental and co-ownership charges | 1 248 295.00 | 1 242 865.00 | | 1 248 295.00 |
YT Subcontracting | 708 620.00 | 575 751.00 | | 708 620.00 |
YU External personnel | 2 240.00 | 960.00 | | 2 240.00 |
YW Business tax | 217 356.00 | 205 932.00 | | 217 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606 020.00 | 589 042.00 | | 606 020.00 |
YY Amount of VAT collected | 4 041 414.00 | 3 799 078.00 | | 4 041 414.00 |
YZ Total deductible VAT on goods and services | 1 733 407.00 | 1 776 124.00 | | 1 733 407.00 |
ZE Dividends | 1 997 600.00 | | | 1 997 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997 836.00 | 2 788 063.00 | | 2 997 836.00 |
