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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 | 8 960.00 | 818.00 | 8 142.00 | 8 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 814 508.00 | 430 522.00 | 383 986.00 | 814 508.00 |
AR Technical installations, industrial equipment and tools | 62 793.00 | 61 045.00 | 1 748.00 | 62 793.00 |
AT Other tangible assets | 192 983.00 | 179 041.00 | 13 942.00 | 192 983.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 231 231.00 | 671 426.00 | 559 804.00 | 1 231 231.00 |
BT Goods | 812 886.00 | 40 000.00 | 772 886.00 | 812 886.00 |
BX Customers and related accounts | 168 249.00 | 761.00 | 167 488.00 | 168 249.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 1 061 347.00 | 40 761.00 | 1 020 586.00 | 1 061 347.00 |
CO Grand total (0 to V) | 2 292 577.00 | 712 187.00 | 1 580 390.00 | 2 292 577.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 202.00 | 32 046.00 | | 150 202.00 |
DL TOTAL (I) | 354 286.00 | 236 130.00 | | 354 286.00 |
DU Loans and Debts from Credit Institutions (3) | 264 123.00 | 335 426.00 | | 264 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 945.00 | 613 197.00 | | 541 945.00 |
DX Trade payables and related accounts | 308 648.00 | 318 360.00 | | 308 648.00 |
DY Tax and social security liabilities | 103 206.00 | 81 701.00 | | 103 206.00 |
EA Other liabilities | 8 184.00 | 7 536.00 | | 8 184.00 |
EC TOTAL (IV) | 1 226 105.00 | 1 356 220.00 | | 1 226 105.00 |
EE Grand total (I to V) | 1 580 390.00 | 1 592 350.00 | | 1 580 390.00 |
EG Accrued income and payables due within one year | 1 014 534.00 | 1 356 220.00 | | 1 014 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 793.00 | | |
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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 | 2 301 274.00 | | 2 301 274.00 | 2 301 274.00 |
FG Production sold - services | 91 502.00 | | 91 502.00 | 91 502.00 |
FJ Net sales | 2 392 776.00 | | 2 392 776.00 | 2 392 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 272.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 422 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 003.00 | |
FT Inventory change (goods) | | | -102 227.00 | |
FW Other purchases and external expenses | | | 280 858.00 | |
FX Taxes, duties, and similar payments | | | 57 204.00 | |
FY Salaries and Wages | | | 320 794.00 | |
FZ Social Security Contributions | | | 162 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 761.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 2 285 178.00 | |
GG - OPERATING RESULT (I - II) | | | 137 352.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 13 933.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 220.00 | 3 581.00 | | 20 220.00 |
A2 TOTAL ASSETS | 98 317.00 | 71 556.00 | | 98 317.00 |
HA Exceptional income from management transactions | 39 380.00 | 80.00 | | 39 380.00 |
HD Total exceptional income (VII) | 39 380.00 | 80.00 | | 39 380.00 |
HE Exceptional expenses on management operations | 12 731.00 | 1 152.00 | | 12 731.00 |
HH Total exceptional expenses (VIII) | 12 731.00 | 1 152.00 | | 12 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 648.00 | -1 072.00 | | 26 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 045.00 | 2 331 306.00 | | 2 462 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 842.00 | 2 299 260.00 | | 2 311 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 202.00 | 32 046.00 | | 150 202.00 |
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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 | 1 221 061.00 | | 10 170.00 | 1 221 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | | 1 231 231.00 | |
IO DECREASES Total including other intangible assets | | | 106 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 009.00 | | 8 960.00 | 98 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 186.00 | | 1 210.00 | 1 107 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | | 15 865.00 |
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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 | 617 440.00 | 53 986.00 | | 617 440.00 |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 617 440.00 | 53 168.00 | | 617 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 9 052.00 | 761.00 | 9 052.00 | 9 052.00 |
7B Total provisions for depreciation | 9 052.00 | 40 761.00 | 9 052.00 | 9 052.00 |
7C Grand total | 9 052.00 | 40 761.00 | 9 052.00 | 9 052.00 |
UE of which provisions and reversals: - Operating | | 40 761.00 | 9 052.00 | |
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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 | 308 648.00 | 308 648.00 | | 308 648.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 59 751.00 | 59 751.00 | | 59 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 166 429.00 | | | 166 429.00 |
VA Doubtful or disputed receivables | 1 819.00 | | | 1 819.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 262 259.00 | 50 688.00 | 171 141.00 | 262 259.00 |
VI Group and Associates | 541 945.00 | 541 945.00 | | 541 945.00 |
VK Loans repaid during the year | 53 373.00 | | | 53 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 697.00 | | | 60 697.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 414.00 | 239 414.00 | | 239 414.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 105.00 | 1 014 534.00 | 171 141.00 | 1 226 105.00 |
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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 | 47 824.00 | 64 902.00 | | 47 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | 8 503.00 | | 7 794.00 |
ST Other accounts | 220 328.00 | 205 117.00 | | 220 328.00 |
XQ Rental, rental and co-ownership charges | 13 548.00 | 16 318.00 | | 13 548.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 961.00 | 2 336.00 | | 1 961.00 |
YV Retrocessions of fees, commissions and brokerage | 37 227.00 | 1 413.00 | | 37 227.00 |
YW Business tax | 9 380.00 | 10 234.00 | | 9 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 204.00 | 75 136.00 | | 57 204.00 |
YY Amount of VAT collected | 507 008.00 | 495 195.00 | | 507 008.00 |
YZ Total deductible VAT on goods and services | 338 291.00 | 336 166.00 | | 338 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 858.00 | 233 686.00 | | 280 858.00 |
