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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 | 11 771.00 | 11 530.00 | 241.00 | 11 771.00 |
AN Land | 42 457.00 | | 42 457.00 | 42 457.00 |
AP Buildings | 2 280 055.00 | 2 211 477.00 | 68 578.00 | 2 280 055.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 573.00 | 64.00 | 3 637.00 |
AT Other tangible assets | 389 107.00 | 334 319.00 | 54 789.00 | 389 107.00 |
BD Other fixed assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 2 748 772.00 | 2 560 899.00 | 187 873.00 | 2 748 772.00 |
BT Goods | 5 002 522.00 | | 5 002 522.00 | 5 002 522.00 |
BX Customers and related accounts | 1 552 460.00 | 155 020.00 | 1 397 440.00 | 1 552 460.00 |
BZ Other receivables | 226 272.00 | | 226 272.00 | 226 272.00 |
CD Marketable securities | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 3 087 395.00 | | 3 087 395.00 | 3 087 395.00 |
CH Prepaid expenses | 52 200.00 | | 52 200.00 | 52 200.00 |
CJ TOTAL (II) | 9 926 577.00 | 155 020.00 | 9 771 558.00 | 9 926 577.00 |
CO Grand total (0 to V) | 12 675 349.00 | 2 715 918.00 | 9 959 431.00 | 12 675 349.00 |
CU Other investments | 6 241.00 | | 6 241.00 | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 488 280.00 | | | 7 488 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 708.00 | | | 101 708.00 |
DL TOTAL (I) | 8 029 988.00 | | | 8 029 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 834.00 | | | 495 834.00 |
DX Trade payables and related accounts | 1 128 103.00 | | | 1 128 103.00 |
DY Tax and social security liabilities | 296 370.00 | | | 296 370.00 |
EA Other liabilities | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 1 929 443.00 | | | 1 929 443.00 |
EE Grand total (I to V) | 9 959 431.00 | | | 9 959 431.00 |
EG Accrued income and payables due within one year | 1 929 443.00 | | | 1 929 443.00 |
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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 | 8 549 168.00 | 748.00 | 8 549 916.00 | 8 549 168.00 |
FG Production sold - services | 53 068.00 | | 53 068.00 | 53 068.00 |
FJ Net sales | 8 602 236.00 | 748.00 | 8 602 984.00 | 8 602 236.00 |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 8 606 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 252 035.00 | |
FT Inventory change (goods) | | | 30 634.00 | |
FU Purchases of raw materials and other supplies | | | 12 986.00 | |
FW Other purchases and external expenses | | | 658 075.00 | |
FX Taxes, duties, and similar payments | | | 109 859.00 | |
FY Salaries and Wages | | | 978 035.00 | |
FZ Social Security Contributions | | | 330 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 935.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 8 486 207.00 | |
GG - OPERATING RESULT (I - II) | | | 120 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 11 667.00 | |
GP Total financial income (V) | | | 21 267.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | | | 3 921.00 |
HK Income tax | 37 894.00 | | | 37 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 556.00 | | | 8 633 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 849.00 | | | 8 531 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 708.00 | | | 101 708.00 |
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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 | 2 804 151.00 | | 14 589.00 | 2 804 151.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 21 745.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 66 969.00 | 2 748 772.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 969.00 | 2 715 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 636.00 | | 14 589.00 | 2 767 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 745.00 | | | 24 745.00 |
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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 | 2 530 634.00 | 95 281.00 | 65 016.00 | 2 530 634.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 339.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 444.00 | 94 942.00 | 65 016.00 | 2 519 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 084.00 | 8 935.00 | | 146 084.00 |
7B Total provisions for depreciation | 146 084.00 | 8 935.00 | | 146 084.00 |
7C Grand total | 146 084.00 | 8 935.00 | | 146 084.00 |
UE of which provisions and reversals: - Operating | | 8 935.00 | | |
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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 | 1 128 103.00 | 1 128 103.00 | | 1 128 103.00 |
8C Staff and Related Accounts | 93 944.00 | 93 944.00 | | 93 944.00 |
8D Social Security and Other Social Organizations | 113 335.00 | 113 335.00 | | 113 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 1 366 436.00 | 1 366 436.00 | | 1 366 436.00 |
VA Doubtful or disputed receivables | 186 023.00 | 186 023.00 | | 186 023.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VI Group and Associates | 495 834.00 | 495 834.00 | | 495 834.00 |
VM Income taxes | 5 278.00 | 5 278.00 | | 5 278.00 |
VP Miscellaneous | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 287.00 | 205 287.00 | | 205 287.00 |
VS Prepaid expenses | 52 200.00 | 52 200.00 | | 52 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 931.00 | 1 830 931.00 | | 1 830 931.00 |
VW VAT | 83 230.00 | 83 230.00 | | 83 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 443.00 | 1 929 443.00 | | 1 929 443.00 |
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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 | 59 420.00 | | | 59 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 935.00 | | | 129 935.00 |
ST Other accounts | 289 698.00 | | | 289 698.00 |
XQ Rental, rental and co-ownership charges | 161 650.00 | | | 161 650.00 |
YS Bills discounted but not yet due | 22 414.00 | | | 22 414.00 |
YT Subcontracting | 76 793.00 | | | 76 793.00 |
YW Business tax | 50 439.00 | | | 50 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 859.00 | | | 109 859.00 |
YY Amount of VAT collected | 1 712 244.00 | | | 1 712 244.00 |
YZ Total deductible VAT on goods and services | 1 363 651.00 | | | 1 363 651.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 075.00 | | | 658 075.00 |
