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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 | 15 860.00 | 14 889.00 | 971.00 | 15 860.00 |
AN Land | 68 151.00 | | 68 151.00 | 68 151.00 |
AP Buildings | 659 110.00 | 272 549.00 | 386 561.00 | 659 110.00 |
AR Technical installations, industrial equipment and tools | 35 754.00 | 33 135.00 | 2 620.00 | 35 754.00 |
AT Other tangible assets | 52 404.00 | 49 228.00 | 3 177.00 | 52 404.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 835 205.00 | 369 801.00 | 465 404.00 | 835 205.00 |
BT Goods | 500 682.00 | | 500 682.00 | 500 682.00 |
BX Customers and related accounts | 266 340.00 | | 266 340.00 | 266 340.00 |
BZ Other receivables | 72 959.00 | | 72 959.00 | 72 959.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 241 704.00 | | 241 704.00 | 241 704.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 134 669.00 | | 1 134 669.00 | 1 134 669.00 |
CO Grand total (0 to V) | 1 969 874.00 | 369 801.00 | 1 600 073.00 | 1 969 874.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 147.00 | 24 669.00 | | 29 147.00 |
DG Other reserves | 713 456.00 | 663 382.00 | | 713 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 715.00 | 89 551.00 | | 55 715.00 |
DL TOTAL (I) | 1 098 318.00 | 1 077 602.00 | | 1 098 318.00 |
DU Loans and Debts from Credit Institutions (3) | 154 873.00 | 248 207.00 | | 154 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 760.00 | 139 185.00 | | 145 760.00 |
DX Trade payables and related accounts | 160 078.00 | 173 006.00 | | 160 078.00 |
DY Tax and social security liabilities | 40 539.00 | 34 302.00 | | 40 539.00 |
EA Other liabilities | 505.00 | 480.00 | | 505.00 |
EC TOTAL (IV) | 501 756.00 | 595 180.00 | | 501 756.00 |
EE Grand total (I to V) | 1 600 073.00 | 1 672 782.00 | | 1 600 073.00 |
EG Accrued income and payables due within one year | 387 266.00 | 440 307.00 | | 387 266.00 |
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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 | 1 753 613.00 | | 1 753 613.00 | 1 753 613.00 |
FG Production sold - services | 30 233.00 | | 30 233.00 | 30 233.00 |
FJ Net sales | 1 783 846.00 | | 1 783 846.00 | 1 783 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 783 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 397.00 | |
FT Inventory change (goods) | | | -16 325.00 | |
FW Other purchases and external expenses | | | 102 440.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 152 001.00 | |
FZ Social Security Contributions | | | 40 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 935.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 744 641.00 | |
GG - OPERATING RESULT (I - II) | | | 39 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 873.00 | | | 21 873.00 |
HA Exceptional income from management transactions | 254.00 | 1 093.00 | | 254.00 |
HB Exceptional income from capital transactions | 55 200.00 | | | 55 200.00 |
HC Reversals of provisions and transfers of expenses | 69 977.00 | | | 69 977.00 |
HD Total exceptional income (VII) | 125 431.00 | 1 093.00 | | 125 431.00 |
HE Exceptional expenses on management operations | 74 156.00 | 4 985.00 | | 74 156.00 |
HF Exceptional expenses on capital transactions | 17 820.00 | | | 17 820.00 |
HH Total exceptional expenses (VIII) | 91 976.00 | 4 985.00 | | 91 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 455.00 | -3 892.00 | | 33 455.00 |
HK Income tax | 16 393.00 | 26 775.00 | | 16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 083.00 | 1 213 291.00 | | 1 914 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 368.00 | 1 123 740.00 | | 1 858 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 715.00 | 89 551.00 | | 55 715.00 |
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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 | 777 547.00 | | 92 783.00 | 777 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 3 925.00 | |
I4 DECREASES Grand Total | | 35 125.00 | 835 205.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | 815 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 927.00 | | 92 783.00 | 755 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 350 172.00 | 36 935.00 | 17 306.00 | 350 172.00 |
PE DEPRECIATION Total including other intangible assets | 14 326.00 | 1 703.00 | 1 140.00 | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 846.00 | 35 231.00 | 16 166.00 | 335 846.00 |
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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 | 160 078.00 | 160 078.00 | | 160 078.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 266 340.00 | 266 340.00 | | 266 340.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 154 873.00 | 40 384.00 | 114 489.00 | 154 873.00 |
VI Group and Associates | 145 760.00 | 145 760.00 | | 145 760.00 |
VK Loans repaid during the year | 93 334.00 | | | 93 334.00 |
VM Income taxes | 19 307.00 | 19 307.00 | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 193.00 | 52 193.00 | | 52 193.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 294.00 | 342 284.00 | 10.00 | 342 294.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 756.00 | 387 266.00 | 114 489.00 | 501 756.00 |
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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 | 4 608.00 | | | 4 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 87 249.00 | | | 87 249.00 |
XQ Rental, rental and co-ownership charges | 9 102.00 | | | 9 102.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
YY Amount of VAT collected | 356 253.00 | | | 356 253.00 |
YZ Total deductible VAT on goods and services | 278 818.00 | | | 278 818.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 440.00 | | | 102 440.00 |
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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 | 5.00 | | | 5.00 |
