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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 91 040.00 | 31 976.00 | 59 063.00 | 91 040.00 |
AP Buildings | 160 710.00 | 152 990.00 | 7 720.00 | 160 710.00 |
AR Technical installations, industrial equipment and tools | 421 648.00 | 240 433.00 | 181 215.00 | 421 648.00 |
AT Other tangible assets | 1 531 761.00 | 1 067 673.00 | 464 088.00 | 1 531 761.00 |
AV Fixed assets in progress | 139 887.00 | | 139 887.00 | 139 887.00 |
BD Other fixed assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 411 210.00 | 1 530 986.00 | 880 225.00 | 2 411 210.00 |
BT Goods | 1 118 224.00 | | 1 118 224.00 | 1 118 224.00 |
BX Customers and related accounts | 1 059 404.00 | 117 995.00 | 941 409.00 | 1 059 404.00 |
BZ Other receivables | 54 718.00 | | 54 718.00 | 54 718.00 |
CD Marketable securities | 2 566 920.00 | 6 704.00 | 2 560 216.00 | 2 566 920.00 |
CF Cash and cash equivalents | 1 261 496.00 | | 1 261 496.00 | 1 261 496.00 |
CH Prepaid expenses | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 6 088 225.00 | 124 699.00 | 5 963 526.00 | 6 088 225.00 |
CO Grand total (0 to V) | 8 499 435.00 | 1 655 685.00 | 6 843 750.00 | 8 499 435.00 |
CU Other investments | 14 032.00 | | 14 032.00 | 14 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 4 551 778.00 | | | 4 551 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 587.00 | | | 482 587.00 |
DL TOTAL (I) | 5 270 865.00 | | | 5 270 865.00 |
DQ Provisions for Expenses | 114 068.00 | | | 114 068.00 |
DR TOTAL (IV) | 114 068.00 | | | 114 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 940.00 | | | 276 940.00 |
DX Trade payables and related accounts | 848 174.00 | | | 848 174.00 |
DY Tax and social security liabilities | 331 494.00 | | | 331 494.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 1 458 818.00 | | | 1 458 818.00 |
EE Grand total (I to V) | 6 843 750.00 | | | 6 843 750.00 |
EG Accrued income and payables due within one year | 1 458 818.00 | | | 1 458 818.00 |
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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 | 8 405 179.00 | | 8 405 179.00 | 8 405 179.00 |
FD Production sold - goods | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 8 405 846.00 | | 8 405 846.00 | 8 405 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 8 458 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 845 176.00 | |
FT Inventory change (goods) | | | -35 469.00 | |
FW Other purchases and external expenses | | | 730 273.00 | |
FX Taxes, duties, and similar payments | | | 57 260.00 | |
FY Salaries and Wages | | | 825 164.00 | |
FZ Social Security Contributions | | | 290 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 7 948 981.00 | |
GG - OPERATING RESULT (I - II) | | | 509 426.00 | |
GL Other interest and similar income | | | 100 477.00 | |
GP Total financial income (V) | | | 100 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 516.00 | | | 12 516.00 |
HB Exceptional income from capital transactions | 28 226.00 | | | 28 226.00 |
HD Total exceptional income (VII) | 28 226.00 | | | 28 226.00 |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 225.00 | | | 25 225.00 |
HK Income tax | 146 463.00 | | | 146 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 109.00 | | | 8 587 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 522.00 | | | 8 104 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 587.00 | | | 482 587.00 |
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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 | 2 142 273.00 | | 429 636.00 | 2 142 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 28 253.00 | |
I4 DECREASES Grand Total | | 160 698.00 | 2 411 210.00 | |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 481.00 | 2 345 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 913.00 | | | 37 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 025.00 | | 428 500.00 | 2 077 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 334.00 | | 1 136.00 | 27 334.00 |
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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 | 1 433 009.00 | 226 933.00 | 159 446.00 | 1 433 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 586.00 | 226 933.00 | 159 446.00 | 1 425 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 056.00 | 2 012.00 | | 112 056.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 152 729.00 | 3 826.00 | 38 560.00 | 152 729.00 |
6X Other provisions for depreciation | 627.00 | 6 077.00 | | 627.00 |
7B Total provisions for depreciation | 183 846.00 | 9 903.00 | 38 560.00 | 183 846.00 |
7C Grand total | 295 902.00 | 11 915.00 | 38 560.00 | 295 902.00 |
UE of which provisions and reversals: - Operating | | 5 838.00 | 38 560.00 | |
UG - Financial | | 6 077.00 | | |
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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 | 848 174.00 | 848 174.00 | | 848 174.00 |
8C Staff and Related Accounts | 139 506.00 | 139 506.00 | | 139 506.00 |
8D Social Security and Other Social Organizations | 127 694.00 | 127 694.00 | | 127 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 916 752.00 | 916 752.00 | | 916 752.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 142 651.00 | | 142 651.00 | 142 651.00 |
VB VAT | 40 697.00 | 40 697.00 | | 40 697.00 |
VI Group and Associates | 276 940.00 | 276 940.00 | | 276 940.00 |
VM Income taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 27 462.00 | 27 462.00 | | 27 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 230.00 | 998 933.00 | 145 297.00 | 1 144 230.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 818.00 | 1 458 818.00 | | 1 458 818.00 |
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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 | 29 512.00 | | | 29 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 952.00 | | | 34 952.00 |
ST Other accounts | 506 975.00 | | | 506 975.00 |
XQ Rental, rental and co-ownership charges | 174 769.00 | | | 174 769.00 |
YT Subcontracting | 3 074.00 | | | 3 074.00 |
YU External personnel | 10 504.00 | | | 10 504.00 |
YW Business tax | 27 748.00 | | | 27 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 260.00 | | | 57 260.00 |
YY Amount of VAT collected | 1 640 451.00 | | | 1 640 451.00 |
YZ Total deductible VAT on goods and services | 1 375 648.00 | | | 1 375 648.00 |
ZE Dividends | 510 000.00 | | | 510 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 273.00 | | | 730 273.00 |
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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 | 20.00 | | | 20.00 |
