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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 84 676.00 | 34 676.00 | 50 000.00 | 84 676.00 |
AP Buildings | 818 842.00 | 482 453.00 | 336 389.00 | 818 842.00 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 16 309.00 | 2 263.00 | 18 571.00 |
AT Other tangible assets | 129 715.00 | 124 018.00 | 5 698.00 | 129 715.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 81 002.00 | | 81 002.00 | 81 002.00 |
BJ TOTAL (I) | 1 208 431.00 | 665 174.00 | 543 257.00 | 1 208 431.00 |
BT Goods | 310 253.00 | 25 325.00 | 284 928.00 | 310 253.00 |
BX Customers and related accounts | 582 191.00 | 16 074.00 | 566 118.00 | 582 191.00 |
BZ Other receivables | 464 581.00 | | 464 581.00 | 464 581.00 |
CF Cash and cash equivalents | 437 044.00 | | 437 044.00 | 437 044.00 |
CH Prepaid expenses | 34 669.00 | | 34 669.00 | 34 669.00 |
CJ TOTAL (II) | 1 828 738.00 | 41 399.00 | 1 787 340.00 | 1 828 738.00 |
CO Grand total (0 to V) | 3 037 169.00 | 706 572.00 | 2 330 597.00 | 3 037 169.00 |
CR Shares due in more than one year | 20 584.00 | | | 20 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 109 169.00 | | | 109 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 827.00 | | | 39 827.00 |
DL TOTAL (I) | 630 982.00 | | | 630 982.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 823 649.00 | | | 823 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 291.00 | | | 63 291.00 |
DX Trade payables and related accounts | 507 617.00 | | | 507 617.00 |
DY Tax and social security liabilities | 186 744.00 | | | 186 744.00 |
EA Other liabilities | 88 313.00 | | | 88 313.00 |
EC TOTAL (IV) | 1 669 615.00 | | | 1 669 615.00 |
EE Grand total (I to V) | 2 330 597.00 | | | 2 330 597.00 |
EG Accrued income and payables due within one year | 903 641.00 | | | 903 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 4 392 315.00 | 21 056.00 | 4 413 371.00 | 4 392 315.00 |
FG Production sold - services | 33 864.00 | 15.00 | 33 879.00 | 33 864.00 |
FJ Net sales | 4 426 179.00 | 21 071.00 | 4 447 250.00 | 4 426 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 259.00 | |
FQ Other income | | | 11 469.00 | |
FR Total operating income (I) | | | 4 515 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 972.00 | |
FT Inventory change (goods) | | | 24 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FW Other purchases and external expenses | | | 550 684.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 543 599.00 | |
FZ Social Security Contributions | | | 242 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 671.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 4 435 553.00 | |
GG - OPERATING RESULT (I - II) | | | 80 424.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GR Interest and similar expenses | | | 19 742.00 | |
GU Total financial expenses (VI) | | | 19 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 538.00 | | | 55 538.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HC Reversals of provisions and transfers of expenses | 8 928.00 | | | 8 928.00 |
HD Total exceptional income (VII) | 9 518.00 | | | 9 518.00 |
HE Exceptional expenses on management operations | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 10 428.00 | | | 10 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 25 172.00 | | | 25 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 722.00 | | | 4 530 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 895.00 | | | 4 490 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 827.00 | | | 39 827.00 |
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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 | 1 213 663.00 | | 8 000.00 | 1 213 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 232.00 | 81 002.00 | |
I4 DECREASES Grand Total | | 13 232.00 | 1 208 431.00 | |
IO DECREASES Total including other intangible assets | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 125.00 | | | 64 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 304.00 | | 8 000.00 | 1 055 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 234.00 | | | 94 234.00 |
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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 | 630 082.00 | 35 092.00 | | 630 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 1 106.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 469.00 | 33 986.00 | | 623 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 23 863.00 | 11 897.00 | 10 435.00 | 23 863.00 |
6T Receivables | 13 513.00 | 2 774.00 | 213.00 | 13 513.00 |
7B Total provisions for depreciation | 37 377.00 | 14 671.00 | 10 649.00 | 37 377.00 |
7C Grand total | 67 377.00 | 14 671.00 | 10 649.00 | 67 377.00 |
UE of which provisions and reversals: - Operating | | 14 671.00 | 1 721.00 | |
UJ - Exceptional | | | 8 928.00 | |
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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 | 507 617.00 | 507 617.00 | | 507 617.00 |
8C Staff and Related Accounts | 54 615.00 | 54 615.00 | | 54 615.00 |
8D Social Security and Other Social Organizations | 97 134.00 | 97 134.00 | | 97 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 313.00 | 88 313.00 | | 88 313.00 |
UT Other financial assets | 81 002.00 | | 81 002.00 | 81 002.00 |
UX Other trade receivables | 561 607.00 | 561 607.00 | | 561 607.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VC Group and associates | 427 589.00 | 427 589.00 | | 427 589.00 |
VH Loans with a maturity of more than one year at origin | 823 649.00 | 57 675.00 | 765 974.00 | 823 649.00 |
VI Group and Associates | 63 291.00 | 63 291.00 | | 63 291.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 25 577.00 | | | 25 577.00 |
VN Other taxes, similar payments | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 170.00 | 22 170.00 | | 22 170.00 |
VS Prepaid expenses | 34 669.00 | 34 669.00 | | 34 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 442.00 | 1 060 857.00 | 101 586.00 | 1 162 442.00 |
VW VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 615.00 | 903 641.00 | 765 974.00 | 1 669 615.00 |
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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 | 16 449.00 | | | 16 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 010.00 | | | 27 010.00 |
ST Other accounts | 485 617.00 | | | 485 617.00 |
XQ Rental, rental and co-ownership charges | 38 057.00 | | | 38 057.00 |
YW Business tax | 17 083.00 | | | 17 083.00 |
YY Amount of VAT collected | 927 804.00 | | | 927 804.00 |
YZ Total deductible VAT on goods and services | 694 689.00 | | | 694 689.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 684.00 | | | 550 684.00 |
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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 | 11.00 | | | 11.00 |
