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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 | 30 753.00 | 17 958.00 | 12 795.00 | 30 753.00 |
AP Buildings | 538 973.00 | 449 859.00 | 89 114.00 | 538 973.00 |
AR Technical installations, industrial equipment and tools | 1 692 021.00 | 1 534 768.00 | 157 253.00 | 1 692 021.00 |
AT Other tangible assets | 1 169 546.00 | 1 006 601.00 | 162 945.00 | 1 169 546.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 322 152.00 | | 322 152.00 | 322 152.00 |
BF Loans | 80 556.00 | | 80 556.00 | 80 556.00 |
BH Other financial assets | 74 904.00 | | 74 904.00 | 74 904.00 |
BJ TOTAL (I) | 3 953 905.00 | 3 009 185.00 | 944 720.00 | 3 953 905.00 |
BT Goods | 1 350 885.00 | | 1 350 885.00 | 1 350 885.00 |
BX Customers and related accounts | 249 147.00 | 71 981.00 | 177 166.00 | 249 147.00 |
BZ Other receivables | 368 073.00 | | 368 073.00 | 368 073.00 |
CF Cash and cash equivalents | 1 202 977.00 | | 1 202 977.00 | 1 202 977.00 |
CH Prepaid expenses | 131 307.00 | | 131 307.00 | 131 307.00 |
CJ TOTAL (II) | 3 302 388.00 | 71 981.00 | 3 230 407.00 | 3 302 388.00 |
CO Grand total (0 to V) | 7 256 293.00 | 3 081 166.00 | 4 175 126.00 | 7 256 293.00 |
CP Shares due in less than one year | 80 556.00 | | | 80 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 347 333.00 | | | 1 347 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 090.00 | | | 297 090.00 |
DL TOTAL (I) | 1 726 923.00 | | | 1 726 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 993 461.00 | | | 1 993 461.00 |
DY Tax and social security liabilities | 447 506.00 | | | 447 506.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EB Prepaid income (2) | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 2 448 203.00 | | | 2 448 203.00 |
EE Grand total (I to V) | 4 175 126.00 | | | 4 175 126.00 |
EG Accrued income and payables due within one year | 2 448 203.00 | | | 2 448 203.00 |
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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 | 19 562 542.00 | | 19 562 542.00 | 19 562 542.00 |
FG Production sold - services | 248 461.00 | | 248 461.00 | 248 461.00 |
FJ Net sales | 19 811 003.00 | | 19 811 003.00 | 19 811 003.00 |
FO Operating subsidies | | | 19 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 539.00 | |
FQ Other income | | | 16 189.00 | |
FR Total operating income (I) | | | 19 915 128.00 | |
FS Purchases of goods (including customs duties) | | | 14 531 285.00 | |
FT Inventory change (goods) | | | 253 599.00 | |
FU Purchases of raw materials and other supplies | | | 42 003.00 | |
FW Other purchases and external expenses | | | 2 538 586.00 | |
FX Taxes, duties, and similar payments | | | 290 306.00 | |
FY Salaries and Wages | | | 1 329 406.00 | |
FZ Social Security Contributions | | | 351 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 997.00 | |
GE Other Expenses | | | 23 990.00 | |
GF Total Operating Expenses (II) | | | 19 520 814.00 | |
GG - OPERATING RESULT (I - II) | | | 394 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 511.00 | | | 65 511.00 |
A4 Equity method investments | 1 648.00 | | | 1 648.00 |
HJ Employee participation in company results | 44 025.00 | | | 44 025.00 |
HK Income tax | 55 936.00 | | | 55 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 917 899.00 | | | 19 917 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 620 809.00 | | | 19 620 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 090.00 | | | 297 090.00 |
HQ References: Real Estate Leasing | 325 999.00 | | | 325 999.00 |
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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 | 3 837 961.00 | | 154 382.00 | 3 837 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 438.00 | 477 612.00 | |
I4 DECREASES Grand Total | | 38 438.00 | 3 953 905.00 | |
IO DECREASES Total including other intangible assets | | | 30 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 549.00 | | 3 204.00 | 27 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 418.00 | | 150 122.00 | 3 295 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | 1 056.00 | 514 994.00 |
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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 | 2 877 592.00 | 132 185.00 | 591.00 | 2 877 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 549.00 | | 591.00 | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 043.00 | 132 185.00 | | 2 859 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 012.00 | 15 997.00 | 3 028.00 | 59 012.00 |
7B Total provisions for depreciation | 59 012.00 | 15 997.00 | 3 028.00 | 59 012.00 |
7C Grand total | 59 012.00 | 15 997.00 | 3 028.00 | 59 012.00 |
UE of which provisions and reversals: - Operating | | 15 997.00 | 3 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 1 993 461.00 | 1 993 461.00 | | 1 993 461.00 |
8C Staff and Related Accounts | 166 287.00 | 166 287.00 | | 166 287.00 |
8D Social Security and Other Social Organizations | 118 946.00 | 118 946.00 | | 118 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
8L Deferred income | 4 393.00 | 4 393.00 | | 4 393.00 |
UP Loans | 80 556.00 | 80 556.00 | | 80 556.00 |
UT Other financial assets | 74 904.00 | | 74 904.00 | 74 904.00 |
UX Other trade receivables | 162 845.00 | 162 845.00 | | 162 845.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
VA Doubtful or disputed receivables | 86 302.00 | 86 302.00 | | 86 302.00 |
VB VAT | 83 902.00 | 83 902.00 | | 83 902.00 |
VC Group and associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VM Income taxes | 174 066.00 | 174 066.00 | | 174 066.00 |
VP Miscellaneous | 16 587.00 | 16 587.00 | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 129.00 | 155 129.00 | | 155 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 916.00 | 74 916.00 | | 74 916.00 |
VS Prepaid expenses | 131 307.00 | 131 307.00 | | 131 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 987.00 | 829 083.00 | 74 904.00 | 903 987.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 203.00 | 2 448 203.00 | | 2 448 203.00 |
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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 | 217 872.00 | | | 217 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 798.00 | | | 25 798.00 |
ST Other accounts | 2 212 217.00 | | | 2 212 217.00 |
XQ Rental, rental and co-ownership charges | 49 455.00 | | | 49 455.00 |
YR Real estate leasing commitment | 325 999.00 | | | 325 999.00 |
YT Subcontracting | 244 590.00 | | | 244 590.00 |
YU External personnel | 6 526.00 | | | 6 526.00 |
YW Business tax | 72 435.00 | | | 72 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 306.00 | | | 290 306.00 |
YY Amount of VAT collected | 2 472 350.00 | | | 2 472 350.00 |
YZ Total deductible VAT on goods and services | 2 367 530.00 | | | 2 367 530.00 |
ZE Dividends | 365 355.00 | | | 365 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 538 586.00 | | | 2 538 586.00 |
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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 | 64.00 | | | 64.00 |
