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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 | 39 906.00 | 39 906.00 | | 39 906.00 |
AN Land | 174 124.00 | | 174 124.00 | 174 124.00 |
AP Buildings | 1 878 026.00 | 1 261 402.00 | 616 625.00 | 1 878 026.00 |
AR Technical installations, industrial equipment and tools | 251 491.00 | 193 369.00 | 58 121.00 | 251 491.00 |
AT Other tangible assets | 402 791.00 | 363 128.00 | 39 662.00 | 402 791.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 855 691.00 | 1 857 805.00 | 997 886.00 | 2 855 691.00 |
BT Goods | 2 062 194.00 | 54 542.00 | 2 007 652.00 | 2 062 194.00 |
BX Customers and related accounts | 1 868 192.00 | 95 773.00 | 1 772 419.00 | 1 868 192.00 |
BZ Other receivables | 53 742.00 | | 53 742.00 | 53 742.00 |
CF Cash and cash equivalents | 116 801.00 | | 116 801.00 | 116 801.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 4 143 092.00 | 150 315.00 | 3 992 776.00 | 4 143 092.00 |
CO Grand total (0 to V) | 6 998 783.00 | 2 008 120.00 | 4 990 663.00 | 6 998 783.00 |
CU Other investments | 107 054.00 | | 107 054.00 | 107 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 376.00 | | | 54 376.00 |
DD Legal reserve (1) | 139 979.00 | | | 139 979.00 |
DF Regulated reserves (1) | 234 349.00 | | | 234 349.00 |
DG Other reserves | 1 904 131.00 | | | 1 904 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 381.00 | | | 166 381.00 |
DL TOTAL (I) | 2 499 217.00 | | | 2 499 217.00 |
DP Provisions for Risks | 57 840.00 | | | 57 840.00 |
DQ Provisions for Expenses | 252 964.00 | | | 252 964.00 |
DR TOTAL (IV) | 310 804.00 | | | 310 804.00 |
DU Loans and Debts from Credit Institutions (3) | 554 745.00 | | | 554 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 697.00 | | | 392 697.00 |
DX Trade payables and related accounts | 758 040.00 | | | 758 040.00 |
DY Tax and social security liabilities | 408 262.00 | | | 408 262.00 |
EA Other liabilities | 33 944.00 | | | 33 944.00 |
EB Prepaid income (2) | 32 955.00 | | | 32 955.00 |
EC TOTAL (IV) | 2 180 642.00 | | | 2 180 642.00 |
EE Grand total (I to V) | 4 990 663.00 | | | 4 990 663.00 |
EG Accrued income and payables due within one year | 1 715 051.00 | | | 1 715 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | | | 12 726.00 |
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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 | 9 034 389.00 | | 9 034 389.00 | 9 034 389.00 |
FJ Net sales | 9 034 389.00 | | 9 034 389.00 | 9 034 389.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 893.00 | |
FQ Other income | | | 78 196.00 | |
FR Total operating income (I) | | | 9 504 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 158 456.00 | |
FT Inventory change (goods) | | | 176 500.00 | |
FW Other purchases and external expenses | | | 448 354.00 | |
FX Taxes, duties, and similar payments | | | 345 005.00 | |
FY Salaries and Wages | | | 1 085 725.00 | |
FZ Social Security Contributions | | | 421 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 964.00 | |
GE Other Expenses | | | 120 486.00 | |
GF Total Operating Expenses (II) | | | 9 244 226.00 | |
GG - OPERATING RESULT (I - II) | | | 260 196.00 | |
GK Income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GR Interest and similar expenses | | | 46 516.00 | |
GU Total financial expenses (VI) | | | 46 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
A4 Equity method investments | 17 977.00 | | | 17 977.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | | | 9 035.00 |
HK Income tax | 62 317.00 | | | 62 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 622.00 | | | 9 519 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 241.00 | | | 9 353 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 381.00 | | | 166 381.00 |
HP References: Equipment leasing | 26 854.00 | | | 26 854.00 |
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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 | 2 813 992.00 | | 63 880.00 | 2 813 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 354.00 | |
I4 DECREASES Grand Total | | 22 181.00 | 2 855 691.00 | |
IO DECREASES Total including other intangible assets | | | 39 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 181.00 | 2 706 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 906.00 | | | 39 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 915.00 | | 63 698.00 | 2 664 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 172.00 | | 183.00 | 109 172.00 |
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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 | 1 767 696.00 | 108 240.00 | 18 131.00 | 1 767 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 523.00 | 1 383.00 | | 38 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 173.00 | 106 858.00 | 18 131.00 | 1 729 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 495.00 | 257 815.00 | 269 506.00 | 322 495.00 |
6N Inventories and work in progress | 61 710.00 | 54 542.00 | 61 710.00 | 61 710.00 |
6T Receivables | 81 200.00 | 71 973.00 | 57 400.00 | 81 200.00 |
7B Total provisions for depreciation | 142 910.00 | 126 515.00 | 119 110.00 | 142 910.00 |
7C Grand total | 465 405.00 | 384 330.00 | 388 616.00 | 465 405.00 |
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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 | 349 503.00 | 349 503.00 | | 349 503.00 |
8B Suppliers and Related Accounts | 758 040.00 | 758 040.00 | | 758 040.00 |
8C Staff and Related Accounts | 119 431.00 | 119 431.00 | | 119 431.00 |
8D Social Security and Other Social Organizations | 136 638.00 | 136 638.00 | | 136 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
8L Deferred income | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 688 559.00 | 1 688 559.00 | | 1 688 559.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 179 633.00 | 179 633.00 | | 179 633.00 |
VB VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 542 019.00 | 76 428.00 | 216 041.00 | 542 019.00 |
VI Group and Associates | 43 194.00 | 43 194.00 | | 43 194.00 |
VJ Loans taken out during the year | 25 294.00 | | | 25 294.00 |
VK Loans repaid during the year | 95 600.00 | | | 95 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 754.00 | 136 754.00 | | 136 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 097.00 | 30 097.00 | | 30 097.00 |
VS Prepaid expenses | 42 163.00 | 42 163.00 | | 42 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 396.00 | 1 964 096.00 | 2 300.00 | 1 966 396.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 642.00 | 1 715 051.00 | 216 041.00 | 2 180 642.00 |
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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 | 290 240.00 | | | 290 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 795.00 | | | 19 795.00 |
ST Other accounts | 409 710.00 | | | 409 710.00 |
XQ Rental, rental and co-ownership charges | 13 314.00 | | | 13 314.00 |
YQ Equipment leasing commitment | 106 633.00 | | | 106 633.00 |
YU External personnel | 5 534.00 | | | 5 534.00 |
YW Business tax | 54 765.00 | | | 54 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 005.00 | | | 345 005.00 |
YY Amount of VAT collected | 1 510 292.00 | | | 1 510 292.00 |
YZ Total deductible VAT on goods and services | 1 011 650.00 | | | 1 011 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 354.00 | | | 448 354.00 |
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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 | 24.00 | | | 24.00 |
