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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 | 11 190.00 | 581.00 | 11 771.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 313 015.00 | 2 215 265.00 | 97 750.00 | 2 313 015.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 343.00 | 294.00 | 3 637.00 |
AT Other tangible assets | 408 527.00 | 300 836.00 | 107 691.00 | 408 527.00 |
BD Other fixed assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 804 151.00 | 2 530 634.00 | 273 517.00 | 2 804 151.00 |
BT Goods | 5 033 156.00 | | 5 033 156.00 | 5 033 156.00 |
BX Customers and related accounts | 1 527 992.00 | 146 084.00 | 1 381 908.00 | 1 527 992.00 |
BZ Other receivables | 321 654.00 | | 321 654.00 | 321 654.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 2 736 696.00 | | 2 736 696.00 | 2 736 696.00 |
CJ TOTAL (II) | 9 625 228.00 | 146 084.00 | 9 479 143.00 | 9 625 228.00 |
CO Grand total (0 to V) | 12 429 379.00 | 2 676 718.00 | 9 752 661.00 | 12 429 379.00 |
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 | 7 484 658.00 | | | 7 484 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 623.00 | | | 103 623.00 |
DL TOTAL (I) | 8 028 280.00 | | | 8 028 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 536.00 | | | 474 536.00 |
DX Trade payables and related accounts | 885 777.00 | | | 885 777.00 |
DY Tax and social security liabilities | 354 773.00 | | | 354 773.00 |
EA Other liabilities | 9 294.00 | | | 9 294.00 |
EC TOTAL (IV) | 1 724 381.00 | | | 1 724 381.00 |
EE Grand total (I to V) | 9 752 661.00 | | | 9 752 661.00 |
EG Accrued income and payables due within one year | 1 724 381.00 | | | 1 724 381.00 |
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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 | 9 662 397.00 | 3 636.00 | 9 666 033.00 | 9 662 397.00 |
FG Production sold - services | 60 828.00 | | 60 828.00 | 60 828.00 |
FJ Net sales | 9 723 225.00 | 3 636.00 | 9 726 861.00 | 9 723 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 941.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 9 846 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 998 205.00 | |
FT Inventory change (goods) | | | 103 912.00 | |
FU Purchases of raw materials and other supplies | | | 17 249.00 | |
FW Other purchases and external expenses | | | 740 465.00 | |
FX Taxes, duties, and similar payments | | | 112 869.00 | |
FY Salaries and Wages | | | 1 105 352.00 | |
FZ Social Security Contributions | | | 379 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 556.00 | |
GE Other Expenses | | | 117 944.00 | |
GF Total Operating Expenses (II) | | | 9 722 033.00 | |
GG - OPERATING RESULT (I - II) | | | 124 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 642.00 | |
GL Other interest and similar income | | | 15 203.00 | |
GP Total financial income (V) | | | 27 845.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HK Income tax | 43 171.00 | | | 43 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 006.00 | | | 9 876 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 384.00 | | | 9 772 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 623.00 | | | 103 623.00 |
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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 | 2 763 360.00 | | 45 692.00 | 2 763 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 745.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 2 804 151.00 | |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 2 767 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 844.00 | | 30 692.00 | 2 741 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | 15 000.00 | 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 | 2 412 153.00 | 122 415.00 | 3 934.00 | 2 412 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 851.00 | 339.00 | | 10 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 301.00 | 122 076.00 | 3 934.00 | 2 401 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 387.00 | 24 556.00 | 116 859.00 | 238 387.00 |
7B Total provisions for depreciation | 238 387.00 | 24 556.00 | 116 859.00 | 238 387.00 |
7C Grand total | 238 387.00 | 24 556.00 | 116 859.00 | 238 387.00 |
UE of which provisions and reversals: - Operating | | 24 556.00 | 116 859.00 | |
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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 | 885 777.00 | 885 777.00 | | 885 777.00 |
8C Staff and Related Accounts | 104 357.00 | 104 357.00 | | 104 357.00 |
8D Social Security and Other Social Organizations | 128 240.00 | 128 240.00 | | 128 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 352 691.00 | 1 352 691.00 | | 1 352 691.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 175 301.00 | 175 301.00 | | 175 301.00 |
VB VAT | 27 325.00 | 27 325.00 | | 27 325.00 |
VC Group and associates | 9 914.00 | 9 914.00 | | 9 914.00 |
VI Group and Associates | 474 536.00 | 474 536.00 | | 474 536.00 |
VM Income taxes | 11 589.00 | 11 589.00 | | 11 589.00 |
VP Miscellaneous | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 647.00 | 268 647.00 | | 268 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 647.00 | 1 849 647.00 | 3 000.00 | 1 852 647.00 |
VW VAT | 108 583.00 | 108 583.00 | | 108 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 381.00 | 1 724 381.00 | | 1 724 381.00 |
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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 | 54 476.00 | | | 54 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 773.00 | | | 149 773.00 |
ST Other accounts | 328 144.00 | | | 328 144.00 |
XQ Rental, rental and co-ownership charges | 174 967.00 | | | 174 967.00 |
YS Bills discounted but not yet due | 552 871.00 | | | 552 871.00 |
YT Subcontracting | 87 581.00 | | | 87 581.00 |
YW Business tax | 58 393.00 | | | 58 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 869.00 | | | 112 869.00 |
YY Amount of VAT collected | 1 944 826.00 | | | 1 944 826.00 |
YZ Total deductible VAT on goods and services | 1 528 002.00 | | | 1 528 002.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 465.00 | | | 740 465.00 |
