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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 13 124.00 | 11 560.00 | 1 564.00 | 13 124.00 |
AN Land | 314 566.00 | 192 230.00 | 122 336.00 | 314 566.00 |
AP Buildings | 1 371 472.00 | 803 593.00 | 567 879.00 | 1 371 472.00 |
AR Technical installations, industrial equipment and tools | 613 956.00 | 542 881.00 | 71 074.00 | 613 956.00 |
AT Other tangible assets | 298 687.00 | 228 434.00 | 70 253.00 | 298 687.00 |
AV Fixed assets in progress | 394 089.00 | | 394 089.00 | 394 089.00 |
AX Advances and down payments | 67 500.00 | | 67 500.00 | 67 500.00 |
BF Loans | 24 823.00 | | 24 823.00 | 24 823.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 278 337.00 | 1 814 636.00 | 1 463 701.00 | 3 278 337.00 |
BT Goods | 653 957.00 | | 653 957.00 | 653 957.00 |
BX Customers and related accounts | 758 670.00 | 32 711.00 | 725 960.00 | 758 670.00 |
BZ Other receivables | 211 629.00 | | 211 629.00 | 211 629.00 |
CF Cash and cash equivalents | 2 242 395.00 | | 2 242 396.00 | 2 242 395.00 |
CH Prepaid expenses | 29 309.00 | | 29 309.00 | 29 309.00 |
CJ TOTAL (II) | 3 895 961.00 | 32 711.00 | 3 863 251.00 | 3 895 961.00 |
CO Grand total (0 to V) | 7 174 298.00 | 1 847 346.00 | 5 326 952.00 | 7 174 298.00 |
CU Other investments | 56 711.00 | 35 936.00 | 20 775.00 | 56 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 2 126 341.00 | | | 2 126 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 223.00 | | | 121 223.00 |
DL TOTAL (I) | 4 148 144.00 | | | 4 148 144.00 |
DU Loans and Debts from Credit Institutions (3) | 173 369.00 | | | 173 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 474 932.00 | | | 474 932.00 |
DY Tax and social security liabilities | 152 899.00 | | | 152 899.00 |
DZ Fixed asset liabilities and related accounts | 365 275.00 | | | 365 275.00 |
EA Other liabilities | 11 313.00 | | | 11 313.00 |
EC TOTAL (IV) | 1 178 808.00 | | | 1 178 808.00 |
EE Grand total (I to V) | 5 326 952.00 | | | 5 326 952.00 |
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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 | 2 668 679.00 | 5 713 347.00 | 8 382 026.00 | 2 668 679.00 |
FG Production sold - services | 1 171 481.00 | 18 107.00 | 1 189 588.00 | 1 171 481.00 |
FJ Net sales | 3 840 160.00 | 5 731 454.00 | 9 571 614.00 | 3 840 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 579 871.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 919.00 | |
FT Inventory change (goods) | | | 362 945.00 | |
FU Purchases of raw materials and other supplies | | | 618 593.00 | |
FW Other purchases and external expenses | | | 1 011 921.00 | |
FX Taxes, duties, and similar payments | | | 75 696.00 | |
FY Salaries and Wages | | | 656 520.00 | |
FZ Social Security Contributions | | | 231 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 433 040.00 | |
GG - OPERATING RESULT (I - II) | | | 146 832.00 | |
GL Other interest and similar income | | | 9 707.00 | |
GN Positive exchange differences | | | 15 013.00 | |
GP Total financial income (V) | | | 24 720.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | | | 8 253.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 45 353.00 | | | 45 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 300.00 | | | 9 606 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485 077.00 | | | 9 485 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 223.00 | | | 121 223.00 |
HP References: Equipment leasing | 6 174.00 | | | 6 174.00 |
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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 | 2 665 662.00 | | 620 151.00 | 2 665 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 82 983.00 | |
I4 DECREASES Grand Total | | 7 477.00 | 3 278 337.00 | |
IO DECREASES Total including other intangible assets | | | 135 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 3 060 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 084.00 | | | 135 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 619.00 | | 620 151.00 | 2 443 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 960.00 | | | 86 960.00 |
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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 | 1 632 267.00 | 157 750.00 | 3 500.00 | 1 632 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 897.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 603.00 | 156 854.00 | 3 500.00 | 1 621 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 511.00 | 24 200.00 | | 8 511.00 |
7B Total provisions for depreciation | 44 446.00 | 24 200.00 | | 44 446.00 |
7C Grand total | 44 446.00 | 24 200.00 | | 44 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 200.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 474 932.00 | 474 932.00 | | 474 932.00 |
8C Staff and Related Accounts | 62 657.00 | 62 657.00 | | 62 657.00 |
8D Social Security and Other Social Organizations | 64 709.00 | 64 709.00 | | 64 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 275.00 | 365 275.00 | | 365 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
UP Loans | 24 823.00 | | 24 823.00 | 24 823.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 725 960.00 | 725 960.00 | | 725 960.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 32 711.00 | 32 711.00 | | 32 711.00 |
VB VAT | 100 024.00 | 100 024.00 | | 100 024.00 |
VC Group and associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 172 835.00 | 59 174.00 | 113 661.00 | 172 835.00 |
VJ Loans taken out during the year | 20 199.00 | | | 20 199.00 |
VK Loans repaid during the year | 101 760.00 | | | 101 760.00 |
VM Income taxes | 55 853.00 | 55 853.00 | | 55 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 532.00 | 25 532.00 | | 25 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 29 309.00 | 29 309.00 | | 29 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 880.00 | 999 608.00 | 26 272.00 | 1 025 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 808.00 | 1 065 147.00 | 113 661.00 | 1 178 808.00 |
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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 | 49 315.00 | | | 49 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 238.00 | | | 126 238.00 |
ST Other accounts | 452 180.00 | | | 452 180.00 |
XQ Rental, rental and co-ownership charges | 52 943.00 | | | 52 943.00 |
YQ Equipment leasing commitment | 12 714.00 | | | 12 714.00 |
YT Subcontracting | 8 998.00 | | | 8 998.00 |
YU External personnel | 371 560.00 | | | 371 560.00 |
YW Business tax | 26 381.00 | | | 26 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 696.00 | | | 75 696.00 |
YY Amount of VAT collected | 516 150.00 | | | 516 150.00 |
YZ Total deductible VAT on goods and services | 420 191.00 | | | 420 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 921.00 | | | 1 011 921.00 |
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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 | 25.00 | | | 25.00 |
