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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 1 238 357.00 | 727 658.00 | 510 699.00 | 1 238 357.00 |
AR Technical installations, industrial equipment and tools | 44 836.00 | 41 565.00 | 3 270.00 | 44 836.00 |
AT Other tangible assets | 301 966.00 | 248 826.00 | 53 139.00 | 301 966.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 1 636 358.00 | 1 055 195.00 | 581 162.00 | 1 636 358.00 |
BT Goods | 1 530 007.00 | 130 306.00 | 1 399 700.00 | 1 530 007.00 |
BX Customers and related accounts | 119 387.00 | | 119 387.00 | 119 387.00 |
BZ Other receivables | 69 464.00 | | 69 464.00 | 69 464.00 |
CF Cash and cash equivalents | 789 180.00 | | 789 180.00 | 789 180.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 2 514 222.00 | 130 306.00 | 2 383 915.00 | 2 514 222.00 |
CO Grand total (0 to V) | 4 150 580.00 | 1 185 502.00 | 2 965 078.00 | 4 150 580.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 236 147.00 | | | 1 236 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 368.00 | | | 215 368.00 |
DL TOTAL (I) | 1 506 515.00 | | | 1 506 515.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 232 535.00 | | | 232 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 027.00 | | | 38 027.00 |
DX Trade payables and related accounts | 748 728.00 | | | 748 728.00 |
DY Tax and social security liabilities | 349 262.00 | | | 349 262.00 |
DZ Fixed asset liabilities and related accounts | 68 426.00 | | | 68 426.00 |
EA Other liabilities | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 1 457 963.00 | | | 1 457 963.00 |
EE Grand total (I to V) | 2 965 078.00 | | | 2 965 078.00 |
EG Accrued income and payables due within one year | 1 328 387.00 | | | 1 328 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 607.00 | | | 29 607.00 |
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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 | 5 169 654.00 | | 5 169 654.00 | 5 169 654.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 5 169 677.00 | | 5 169 677.00 | 5 169 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 14 430.00 | |
FR Total operating income (I) | | | 5 199 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 737.00 | |
FT Inventory change (goods) | | | -223 102.00 | |
FW Other purchases and external expenses | | | 387 046.00 | |
FX Taxes, duties, and similar payments | | | 76 696.00 | |
FY Salaries and Wages | | | 684 372.00 | |
FZ Social Security Contributions | | | 228 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 228.00 | |
GE Other Expenses | | | 11 839.00 | |
GF Total Operating Expenses (II) | | | 4 905 356.00 | |
GG - OPERATING RESULT (I - II) | | | 294 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HF Exceptional expenses on capital transactions | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | | | 1 846.00 |
HK Income tax | 76 798.00 | | | 76 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 592.00 | | | 5 206 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 224.00 | | | 4 991 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 368.00 | | | 215 368.00 |
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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 | 1 367 842.00 | | 268 515.00 | 1 367 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | | 1 636 358.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 644.00 | | 268 515.00 | 1 316 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | | 14 052.00 |
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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 | 973 812.00 | 56 228.00 | | 973 812.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 821.00 | 56 228.00 | | 961 821.00 |
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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 | 600.00 | | | 600.00 |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6N Inventories and work in progress | 134 997.00 | | 4 690.00 | 134 997.00 |
7B Total provisions for depreciation | 160 151.00 | | 4 690.00 | 160 151.00 |
7C Grand total | 160 751.00 | | 4 690.00 | 160 751.00 |
UE of which provisions and reversals: - Operating | | | 4 690.00 | |
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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 | 748 728.00 | 748 728.00 | | 748 728.00 |
8C Staff and Related Accounts | 171 226.00 | 171 226.00 | | 171 226.00 |
8D Social Security and Other Social Organizations | 79 508.00 | 79 508.00 | | 79 508.00 |
8E Income Taxes | 26 466.00 | 26 466.00 | | 26 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 426.00 | 68 426.00 | | 68 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 119 387.00 | 119 387.00 | | 119 387.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 29 607.00 | 29 607.00 | | 29 607.00 |
VH Loans with a maturity of more than one year at origin | 202 927.00 | 73 352.00 | 129 575.00 | 202 927.00 |
VI Group and Associates | 38 027.00 | 38 027.00 | | 38 027.00 |
VJ Loans taken out during the year | 150 400.00 | | | 150 400.00 |
VK Loans repaid during the year | 648 751.00 | | | 648 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 964.00 | 58 964.00 | | 58 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 929.00 | 41 929.00 | | 41 929.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 493.00 | 195 034.00 | 4 458.00 | 199 493.00 |
VW VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 963.00 | 1 328 387.00 | 129 575.00 | 1 457 963.00 |
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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 | 54 666.00 | | | 54 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 656.00 | | | 38 656.00 |
ST Other accounts | 275 195.00 | | | 275 195.00 |
XQ Rental, rental and co-ownership charges | 48 483.00 | | | 48 483.00 |
YT Subcontracting | 21 031.00 | | | 21 031.00 |
YU External personnel | 3 679.00 | | | 3 679.00 |
YW Business tax | 22 030.00 | | | 22 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 696.00 | | | 76 696.00 |
YY Amount of VAT collected | 1 024 539.00 | | | 1 024 539.00 |
YZ Total deductible VAT on goods and services | 834 503.00 | | | 834 503.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 046.00 | | | 387 046.00 |
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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 | 20.00 | | | 20.00 |
