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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 30 702.00 | 14 341.00 | 16 360.00 | 30 702.00 |
AP Buildings | 203 000.00 | 170 501.00 | 32 498.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 49 635.00 | 28 332.00 | 21 303.00 | 49 635.00 |
AT Other tangible assets | 84 212.00 | 79 853.00 | 4 359.00 | 84 212.00 |
BD Other fixed assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 396 511.00 | 294 790.00 | 101 721.00 | 396 511.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BT Goods | 65 615.00 | | 65 615.00 | 65 615.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 109 305.00 | | 109 305.00 | 109 305.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 209 226.00 | | 209 226.00 | 209 226.00 |
CO Grand total (0 to V) | 605 736.00 | 294 790.00 | 310 946.00 | 605 736.00 |
CU Other investments | 23 648.00 | | 23 648.00 | 23 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016.00 | | | 14 016.00 |
DF Regulated reserves (1) | 88 036.00 | | | 88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | | | 34 730.00 |
DL TOTAL (I) | 136 782.00 | | | 136 782.00 |
DU Loans and Debts from Credit Institutions (3) | 63 178.00 | | | 63 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | | | 13 299.00 |
DX Trade payables and related accounts | 61 528.00 | | | 61 528.00 |
DY Tax and social security liabilities | 36 096.00 | | | 36 096.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 174 165.00 | | | 174 165.00 |
EE Grand total (I to V) | 310 946.00 | | | 310 946.00 |
EG Accrued income and payables due within one year | 131 887.00 | | | 131 887.00 |
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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 | 1 019 737.00 | | 1 019 737.00 | 1 019 737.00 |
FJ Net sales | 1 019 737.00 | | 1 019 737.00 | 1 019 737.00 |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 022 398.00 | |
FS Purchases of goods (including customs duties) | | | 730 753.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 50 952.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 120 410.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 743.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 961 792.00 | |
GG - OPERATING RESULT (I - II) | | | 60 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HJ Employee participation in company results | 23 153.00 | | | 23 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 884.00 | | | 1 022 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 154.00 | | | 988 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | | | 34 730.00 |
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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 | 371 755.00 | | 25 236.00 | 371 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 27 199.00 | |
I4 DECREASES Grand Total | | 480.00 | 396 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 861.00 | | 23 687.00 | 343 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 131.00 | | 1 549.00 | 26 131.00 |
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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 | 271 047.00 | 23 743.00 | | 271 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 284.00 | 23 743.00 | | 269 284.00 |
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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 | 61 528.00 | 61 528.00 | | 61 528.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | | 4 500.00 | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 58 678.00 | 20 900.00 | 37 778.00 | 58 678.00 |
VI Group and Associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VJ Loans taken out during the year | 22 792.00 | | | 22 792.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 166.00 | 34 166.00 | | 34 166.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 165.00 | 131 887.00 | 42 278.00 | 174 165.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 348.00 | | | 6 348.00 |
ST Other accounts | 44 077.00 | | | 44 077.00 |
XQ Rental, rental and co-ownership charges | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
YY Amount of VAT collected | 76 078.00 | 1.00 | | 76 078.00 |
YZ Total deductible VAT on goods and services | 60 423.00 | | | 60 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 952.00 | | | 50 952.00 |
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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 | 6.00 | | | 6.00 |
