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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 423 904.00 | 247 031.00 | 176 873.00 | 423 904.00 |
AR Technical installations, industrial equipment and tools | 355 950.00 | 320 726.00 | 35 224.00 | 355 950.00 |
AT Other tangible assets | 297 727.00 | 219 482.00 | 78 245.00 | 297 727.00 |
BH Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
BJ TOTAL (I) | 1 366 241.00 | 791 824.00 | 574 417.00 | 1 366 241.00 |
BT Goods | 174 621.00 | | 174 621.00 | 174 621.00 |
BX Customers and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
BZ Other receivables | 85 277.00 | | 85 277.00 | 85 277.00 |
CD Marketable securities | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 188 492.00 | | 188 492.00 | 188 492.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 586 193.00 | | 586 193.00 | 586 193.00 |
CO Grand total (0 to V) | 1 952 434.00 | 791 824.00 | 1 160 610.00 | 1 952 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 315 722.00 | | | 315 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | | | 66 015.00 |
DJ Investment subsidies | 325 000.00 | | | 325 000.00 |
DL TOTAL (I) | 715 121.00 | | | 715 121.00 |
DX Trade payables and related accounts | 370 098.00 | | | 370 098.00 |
DY Tax and social security liabilities | 74 557.00 | | | 74 557.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 445 488.00 | | | 445 488.00 |
EE Grand total (I to V) | 1 160 610.00 | | | 1 160 610.00 |
EG Accrued income and payables due within one year | 445 488.00 | | | 445 488.00 |
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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 | 3 420 604.00 | | 3 420 604.00 | 3 420 604.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 3 421 101.00 | | 3 421 101.00 | 3 421 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 430 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 524.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 414 799.00 | |
FX Taxes, duties, and similar payments | | | 32 229.00 | |
FY Salaries and Wages | | | 291 749.00 | |
FZ Social Security Contributions | | | 52 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 351.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 3 424 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GL Other interest and similar income | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 701.00 | | | 9 701.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 299.00 | | | 65 299.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 113.00 | | | 64 113.00 |
HK Income tax | 12 625.00 | | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 224.00 | | | 3 504 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 210.00 | | | 3 438 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 015.00 | | | 66 015.00 |
HP References: Equipment leasing | 2 306.00 | | | 2 306.00 |
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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 | 1 318 503.00 | | 47 738.00 | 1 318 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 646.00 | |
I4 DECREASES Grand Total | | | 1 366 241.00 | |
IO DECREASES Total including other intangible assets | | | 218 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 014.00 | | | 218 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 921.00 | | 47 661.00 | 1 029 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 569.00 | | 77.00 | 70 569.00 |
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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 | 708 474.00 | 83 351.00 | | 708 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 3.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 891.00 | 83 348.00 | | 703 891.00 |
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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 | 370 098.00 | 370 098.00 | | 370 098.00 |
8C Staff and Related Accounts | 37 238.00 | 37 238.00 | | 37 238.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
UX Other trade receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 29 906.00 | 29 906.00 | | 29 906.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 793.00 | 51 793.00 | | 51 793.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 625.00 | 113 980.00 | 70 646.00 | 184 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 488.00 | 445 488.00 | | 445 488.00 |
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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 | 17 332.00 | | | 17 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 912.00 | | | 107 912.00 |
ST Other accounts | 129 411.00 | | | 129 411.00 |
XQ Rental, rental and co-ownership charges | 161 804.00 | | | 161 804.00 |
YQ Equipment leasing commitment | 2 306.00 | | | 2 306.00 |
YT Subcontracting | 15 671.00 | | | 15 671.00 |
YW Business tax | 14 897.00 | | | 14 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 229.00 | | | 32 229.00 |
YY Amount of VAT collected | 300 696.00 | | | 300 696.00 |
YZ Total deductible VAT on goods and services | 303 228.00 | | | 303 228.00 |
ZE Dividends | 55 901.00 | | | 55 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 799.00 | | | 414 799.00 |
