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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 9 972.00 | | 9 972.00 | 9 972.00 |
AN Land | 1 345 790.00 | 179 654.00 | 1 166 136.00 | 1 345 790.00 |
AP Buildings | 1 950 275.00 | 1 146 018.00 | 804 257.00 | 1 950 275.00 |
AR Technical installations, industrial equipment and tools | 210 036.00 | 210 036.00 | | 210 036.00 |
AT Other tangible assets | 970 534.00 | 711 397.00 | 259 137.00 | 970 534.00 |
AV Fixed assets in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 504 697.00 | 2 253 605.00 | 2 251 092.00 | 4 504 697.00 |
BT Goods | 3 865 000.00 | 576 979.00 | 3 288 021.00 | 3 865 000.00 |
BX Customers and related accounts | 2 200 023.00 | 382 445.00 | 1 817 579.00 | 2 200 023.00 |
BZ Other receivables | 488 911.00 | | 488 911.00 | 488 911.00 |
CF Cash and cash equivalents | 1 234 020.00 | | 1 234 020.00 | 1 234 020.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 7 788 417.00 | 959 424.00 | 6 828 993.00 | 7 788 417.00 |
CO Grand total (0 to V) | 12 293 114.00 | 3 213 029.00 | 9 080 085.00 | 12 293 114.00 |
CR Shares due in more than one year | 58 116.00 | | | 58 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 175.00 | 527 175.00 | | 527 175.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 52 718.00 | 52 718.00 | | 52 718.00 |
DF Regulated reserves (1) | 301 675.00 | 301 675.00 | | 301 675.00 |
DG Other reserves | 5 153 010.00 | 5 177 778.00 | | 5 153 010.00 |
DH Retained earnings | 350 961.00 | 350 961.00 | | 350 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 843.00 | 475 232.00 | | 311 843.00 |
DL TOTAL (I) | 6 868 886.00 | 7 057 043.00 | | 6 868 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 835 985.00 | 1 748 151.00 | | 1 835 985.00 |
DY Tax and social security liabilities | 375 048.00 | 492 145.00 | | 375 048.00 |
EC TOTAL (IV) | 2 211 199.00 | 2 240 463.00 | | 2 211 199.00 |
EE Grand total (I to V) | 9 080 085.00 | 9 297 507.00 | | 9 080 085.00 |
EG Accrued income and payables due within one year | 2 211 199.00 | 2 240 297.00 | | 2 211 199.00 |
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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 | 12 669 204.00 | | 12 669 204.00 | 12 669 204.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 12 670 774.00 | | 12 670 774.00 | 12 670 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 251.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 12 790 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 938 311.00 | |
FT Inventory change (goods) | | | -344 171.00 | |
FW Other purchases and external expenses | | | 661 360.00 | |
FX Taxes, duties, and similar payments | | | 93 913.00 | |
FY Salaries and Wages | | | 1 138 220.00 | |
FZ Social Security Contributions | | | 361 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 327.00 | |
GE Other Expenses | | | 109 084.00 | |
GF Total Operating Expenses (II) | | | 12 372 565.00 | |
GG - OPERATING RESULT (I - II) | | | 417 865.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 228.00 | 27 336.00 | | 29 228.00 |
A4 Equity method investments | 4 251.00 | 4 059.00 | | 4 251.00 |
HA Exceptional income from management transactions | 8 948.00 | 24 699.00 | | 8 948.00 |
HB Exceptional income from capital transactions | 417.00 | 6 188.00 | | 417.00 |
HD Total exceptional income (VII) | 9 365.00 | 30 887.00 | | 9 365.00 |
HE Exceptional expenses on management operations | 3 931.00 | 12 561.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 12 561.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | 18 326.00 | | 5 433.00 |
HK Income tax | 111 707.00 | 170 113.00 | | 111 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 046.00 | 12 072 605.00 | | 12 800 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 488 203.00 | 11 597 374.00 | | 12 488 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 843.00 | 475 232.00 | | 311 843.00 |
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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 | 4 456 175.00 | | 58 874.00 | 4 456 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 10 352.00 | 4 504 697.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 4 486 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 472.00 | | | 16 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 903.00 | | 58 874.00 | 4 437 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 030 382.00 | 233 575.00 | 10 352.00 | 2 030 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 882.00 | 233 575.00 | 10 352.00 | 2 023 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 465 222.00 | 111 757.00 | | 465 222.00 |
6T Receivables | 395 898.00 | 68 570.00 | 82 023.00 | 395 898.00 |
7B Total provisions for depreciation | 861 120.00 | 180 327.00 | 82 023.00 | 861 120.00 |
7C Grand total | 861 120.00 | 180 327.00 | 82 023.00 | 861 120.00 |
UE of which provisions and reversals: - Operating | | 180 327.00 | 82 023.00 | |
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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 | 1 835 985.00 | 1 835 985.00 | | 1 835 985.00 |
8C Staff and Related Accounts | 89 610.00 | 89 610.00 | | 89 610.00 |
8D Social Security and Other Social Organizations | 278 904.00 | 278 904.00 | | 278 904.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 141 909.00 | 2 141 907.00 | 2.00 | 2 141 909.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VA Doubtful or disputed receivables | 58 114.00 | | 58 114.00 | 58 114.00 |
VB VAT | 54 931.00 | 54 931.00 | | 54 931.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 56 297.00 | 56 297.00 | | 56 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 184.00 | 162 184.00 | | 162 184.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 198.00 | 2 631 282.00 | 59 916.00 | 2 691 198.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 199.00 | 2 211 199.00 | | 2 211 199.00 |
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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 | 49 977.00 | 45 241.00 | | 49 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 245.00 | 10 673.00 | | 15 245.00 |
ST Other accounts | 321 380.00 | 284 640.00 | | 321 380.00 |
XQ Rental, rental and co-ownership charges | 86 141.00 | 85 650.00 | | 86 141.00 |
YT Subcontracting | 210 347.00 | 208 669.00 | | 210 347.00 |
YU External personnel | 24 980.00 | 43 641.00 | | 24 980.00 |
YV Retrocessions of fees, commissions and brokerage | 3 266.00 | 2 596.00 | | 3 266.00 |
YW Business tax | 43 936.00 | 39 359.00 | | 43 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 913.00 | 84 600.00 | | 93 913.00 |
YY Amount of VAT collected | 2 213 411.00 | 2 097 154.00 | | 2 213 411.00 |
YZ Total deductible VAT on goods and services | 2 058 101.00 | 1 858 748.00 | | 2 058 101.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 360.00 | 635 868.00 | | 661 360.00 |
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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 | 30.00 | | | 30.00 |
