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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 | 14 567.00 | 14 567.00 | | 14 567.00 |
AN Land | 42 282.00 | 15 140.00 | 27 142.00 | 42 282.00 |
AP Buildings | 47 215.00 | 23 084.00 | 24 130.00 | 47 215.00 |
AR Technical installations, industrial equipment and tools | 430 663.00 | 304 633.00 | 126 030.00 | 430 663.00 |
AT Other tangible assets | 400 705.00 | 224 282.00 | 176 423.00 | 400 705.00 |
AV Fixed assets in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 979 448.00 | 586 006.00 | 393 442.00 | 979 448.00 |
BT Goods | 1 322 110.00 | | 1 322 110.00 | 1 322 110.00 |
BX Customers and related accounts | 1 098 717.00 | 45 440.00 | 1 053 278.00 | 1 098 717.00 |
BZ Other receivables | 81 951.00 | | 81 951.00 | 81 951.00 |
CF Cash and cash equivalents | 854 702.00 | | 854 702.00 | 854 702.00 |
CH Prepaid expenses | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 3 388 715.00 | 45 440.00 | 3 343 276.00 | 3 388 715.00 |
CO Grand total (0 to V) | 4 368 164.00 | 631 446.00 | 3 736 718.00 | 4 368 164.00 |
CU Other investments | 14 600.00 | 4 300.00 | 10 300.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 570 443.00 | | | 570 443.00 |
DH Retained earnings | 54 586.00 | | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 615.00 | | | 328 615.00 |
DL TOTAL (I) | 2 053 643.00 | | | 2 053 643.00 |
DU Loans and Debts from Credit Institutions (3) | 138 892.00 | | | 138 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 605.00 | | | 109 605.00 |
DX Trade payables and related accounts | 1 191 542.00 | | | 1 191 542.00 |
DY Tax and social security liabilities | 234 338.00 | | | 234 338.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 1 683 075.00 | | | 1 683 075.00 |
EE Grand total (I to V) | 3 736 718.00 | | | 3 736 718.00 |
EG Accrued income and payables due within one year | 1 608 633.00 | | | 1 608 633.00 |
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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 | 3 929 724.00 | | 3 929 724.00 | 3 929 724.00 |
FG Production sold - services | 214 766.00 | | 214 766.00 | 214 766.00 |
FJ Net sales | 4 144 490.00 | | 4 144 490.00 | 4 144 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 151 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 810.00 | |
FT Inventory change (goods) | | | -210 307.00 | |
FU Purchases of raw materials and other supplies | | | 9 059.00 | |
FW Other purchases and external expenses | | | 554 699.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 573 090.00 | |
FZ Social Security Contributions | | | 148 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 162.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 3 764 563.00 | |
GG - OPERATING RESULT (I - II) | | | 387 125.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HA Exceptional income from management transactions | 52 067.00 | | | 52 067.00 |
HB Exceptional income from capital transactions | 17 710.00 | | | 17 710.00 |
HD Total exceptional income (VII) | 69 777.00 | | | 69 777.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 167.00 | | | 61 167.00 |
HK Income tax | 116 850.00 | | | 116 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 570.00 | | | 4 221 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 956.00 | | | 3 892 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 615.00 | | | 328 615.00 |
HP References: Equipment leasing | 54 620.00 | | | 54 620.00 |
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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 | 949 152.00 | | 44 936.00 | 949 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 802.00 | |
I4 DECREASES Grand Total | | 14 640.00 | 979 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 640.00 | 925 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 567.00 | | | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 783.00 | | 44 936.00 | 894 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 802.00 | | | 39 802.00 |
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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 | 496 392.00 | 91 810.00 | 6 497.00 | 496 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 826.00 | 91 810.00 | 6 497.00 | 481 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 440.00 | 15 162.00 | 2 162.00 | 32 440.00 |
7B Total provisions for depreciation | 35 511.00 | 16 391.00 | 2 162.00 | 35 511.00 |
7C Grand total | 35 511.00 | 16 391.00 | 2 162.00 | 35 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 162.00 | 2 162.00 | |
UG - Financial | | 1 229.00 | | |
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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 | 1 191 542.00 | 1 191 542.00 | | 1 191 542.00 |
8C Staff and Related Accounts | 82 848.00 | 82 848.00 | | 82 848.00 |
8D Social Security and Other Social Organizations | 55 247.00 | 55 247.00 | | 55 247.00 |
8E Income Taxes | 31 753.00 | 31 753.00 | | 31 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UL Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
UT Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
UX Other trade receivables | 1 025 995.00 | 1 025 995.00 | | 1 025 995.00 |
VA Doubtful or disputed receivables | 72 722.00 | 72 722.00 | | 72 722.00 |
VB VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VH Loans with a maturity of more than one year at origin | 138 892.00 | 64 450.00 | 74 442.00 | 138 892.00 |
VI Group and Associates | 109 997.00 | 109 997.00 | | 109 997.00 |
VK Loans repaid during the year | 67 094.00 | | | 67 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 541.00 | 52 541.00 | | 52 541.00 |
VS Prepaid expenses | 31 234.00 | 31 234.00 | | 31 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 104.00 | 1 211 902.00 | 25 202.00 | 1 237 104.00 |
VW VAT | 57 892.00 | 57 892.00 | | 57 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 075.00 | 1 608 633.00 | 74 442.00 | 1 683 075.00 |
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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 | 11 375.00 | | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 195.00 | | | 86 195.00 |
ST Other accounts | 358 778.00 | | | 358 778.00 |
XQ Rental, rental and co-ownership charges | 105 304.00 | | | 105 304.00 |
YQ Equipment leasing commitment | 83 828.00 | | | 83 828.00 |
YT Subcontracting | 4 421.00 | | | 4 421.00 |
YW Business tax | 7 658.00 | | | 7 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 033.00 | | | 19 033.00 |
YY Amount of VAT collected | 801 989.00 | | | 801 989.00 |
YZ Total deductible VAT on goods and services | 500 970.00 | | | 500 970.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 699.00 | | | 554 699.00 |
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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 | 14.00 | | | 14.00 |
