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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 234 891.00 | 199 822.00 | 35 069.00 | 234 891.00 |
AR Technical installations, industrial equipment and tools | 247 455.00 | 218 870.00 | 28 585.00 | 247 455.00 |
AT Other tangible assets | 199 907.00 | 189 113.00 | 10 795.00 | 199 907.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 1 017 036.00 | 607 804.00 | 409 232.00 | 1 017 036.00 |
BT Goods | 112 725.00 | | 112 725.00 | 112 725.00 |
BX Customers and related accounts | 894 610.00 | 285 201.00 | 609 409.00 | 894 610.00 |
BZ Other receivables | 1 947 011.00 | 445 454.00 | 1 501 557.00 | 1 947 011.00 |
CF Cash and cash equivalents | 1 056 999.00 | | 1 056 999.00 | 1 056 999.00 |
CJ TOTAL (II) | 4 011 346.00 | 730 655.00 | 3 280 691.00 | 4 011 346.00 |
CO Grand total (0 to V) | 5 028 382.00 | 1 338 459.00 | 3 689 923.00 | 5 028 382.00 |
CP Shares due in less than one year | 5 453.00 | | | 5 453.00 |
CR Shares due in more than one year | 1 827 770.00 | | | 1 827 770.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 1 771 957.00 | | | 1 771 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 725.00 | | | 420 725.00 |
DL TOTAL (I) | 2 460 454.00 | | | 2 460 454.00 |
DX Trade payables and related accounts | 1 043 894.00 | | | 1 043 894.00 |
DY Tax and social security liabilities | 185 575.00 | | | 185 575.00 |
EC TOTAL (IV) | 1 229 469.00 | | | 1 229 469.00 |
EE Grand total (I to V) | 3 689 923.00 | | | 3 689 923.00 |
EG Accrued income and payables due within one year | 1 229 469.00 | | | 1 229 469.00 |
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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 | 5 237 620.00 | | 5 237 620.00 | 5 237 620.00 |
FJ Net sales | 5 237 620.00 | | 5 237 620.00 | 5 237 620.00 |
FR Total operating income (I) | | | 5 237 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 345.00 | |
FT Inventory change (goods) | | | -3 685.00 | |
FU Purchases of raw materials and other supplies | | | 25 750.00 | |
FW Other purchases and external expenses | | | 279 814.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 256 211.00 | |
FZ Social Security Contributions | | | 84 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 003.00 | |
GF Total Operating Expenses (II) | | | 4 708 965.00 | |
GG - OPERATING RESULT (I - II) | | | 528 655.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 101 834.00 | | | 101 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 061.00 | | | 5 238 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 336.00 | | | 4 817 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 725.00 | | | 420 725.00 |
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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 | 997 644.00 | | 19 392.00 | 997 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 1 017 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 091.00 | | 19 392.00 | 963 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
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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 | 587 300.00 | 20 504.00 | | 587 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 300.00 | 20 504.00 | | 587 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270 843.00 | 14 359.00 | | 270 843.00 |
6X Other provisions for depreciation | 400 809.00 | 44 644.00 | | 400 809.00 |
7B Total provisions for depreciation | 671 652.00 | 59 003.00 | | 671 652.00 |
7C Grand total | 671 652.00 | 59 003.00 | | 671 652.00 |
UE of which provisions and reversals: - Operating | | 59 003.00 | | |
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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 | 1 043 894.00 | 1 043 894.00 | | 1 043 894.00 |
8C Staff and Related Accounts | 37 811.00 | 37 811.00 | | 37 811.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8E Income Taxes | 101 834.00 | 101 834.00 | | 101 834.00 |
UT Other financial assets | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 571 065.00 | 571 065.00 | | 571 065.00 |
VA Doubtful or disputed receivables | 323 545.00 | 323 545.00 | | 323 545.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 111 500.00 | 111 500.00 | | 111 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 770.00 | | 1 827 770.00 | 1 827 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 074.00 | 1 019 304.00 | 1 827 770.00 | 2 847 074.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 469.00 | 1 229 469.00 | | 1 229 469.00 |
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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 | 14 008.00 | | | 14 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 184 316.00 | | | 184 316.00 |
XQ Rental, rental and co-ownership charges | 90 218.00 | | | 90 218.00 |
YW Business tax | 13 348.00 | | | 13 348.00 |
YY Amount of VAT collected | 107 519.00 | | | 107 519.00 |
YZ Total deductible VAT on goods and services | 107 690.00 | | | 107 690.00 |
ZE Dividends | 402 172.00 | | | 402 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 814.00 | | | 279 814.00 |
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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 | 9.00 | | | 9.00 |
