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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 553.00 | 150 929.00 | 9 624.00 | 160 553.00 |
AP Buildings | 251 430.00 | 235 258.00 | 16 172.00 | 251 430.00 |
AR Technical installations, industrial equipment and tools | 341 852.00 | 332 953.00 | 8 898.00 | 341 852.00 |
AT Other tangible assets | 526 221.00 | 453 380.00 | 72 841.00 | 526 221.00 |
BD Other fixed assets | 28 203.00 | | 28 203.00 | 28 203.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 1 368 396.00 | 1 172 521.00 | 195 875.00 | 1 368 396.00 |
BT Goods | 235 047.00 | | 235 047.00 | 235 047.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CF Cash and cash equivalents | 569 421.00 | | 569 421.00 | 569 421.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 839 893.00 | | 839 893.00 | 839 893.00 |
CO Grand total (0 to V) | 2 208 289.00 | 1 172 521.00 | 1 035 768.00 | 2 208 289.00 |
CP Shares due in less than one year | 14 402.00 | | | 14 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 102 581.00 | 94 966.00 | | 102 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 7 615.00 | | 82 541.00 |
DL TOTAL (I) | 227 046.00 | 144 505.00 | | 227 046.00 |
DP Provisions for Risks | 314 000.00 | 224 000.00 | | 314 000.00 |
DR TOTAL (IV) | 314 000.00 | 224 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | | 1 208.00 |
DX Trade payables and related accounts | 283 741.00 | 277 851.00 | | 283 741.00 |
DY Tax and social security liabilities | 209 774.00 | 194 410.00 | | 209 774.00 |
EC TOTAL (IV) | 494 723.00 | 508 882.00 | | 494 723.00 |
EE Grand total (I to V) | 1 035 768.00 | 877 387.00 | | 1 035 768.00 |
EG Accrued income and payables due within one year | 494 723.00 | 508 882.00 | | 494 723.00 |
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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 | 4 966 391.00 | | 4 966 391.00 | 4 966 391.00 |
FG Production sold - services | 14 417.00 | | 14 417.00 | 14 417.00 |
FJ Net sales | 4 980 808.00 | | 4 980 808.00 | 4 980 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 980 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 250.00 | |
FT Inventory change (goods) | | | 6 132.00 | |
FU Purchases of raw materials and other supplies | | | -1 620.00 | |
FW Other purchases and external expenses | | | 748 717.00 | |
FX Taxes, duties, and similar payments | | | 48 217.00 | |
FY Salaries and Wages | | | 596 737.00 | |
FZ Social Security Contributions | | | 284 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 893 206.00 | |
GG - OPERATING RESULT (I - II) | | | 87 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -391.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 566.00 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 374.00 | 3 120.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 6 180.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 9 300.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -9 160.00 | | -374.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 417.00 | 5 030 759.00 | | 4 980 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 875.00 | 5 023 144.00 | | 4 897 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 7 615.00 | | 82 541.00 |
HP References: Equipment leasing | 11 652.00 | 24 976.00 | | 11 652.00 |
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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 | 1 346 761.00 | | 21 635.00 | 1 346 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 605.00 | |
I4 DECREASES Grand Total | | | 1 368 396.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 589.00 | | 21 468.00 | 1 258 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 438.00 | | 167.00 | 42 438.00 |
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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 | 1 116 666.00 | 55 855.00 | | 1 116 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 666.00 | 55 855.00 | | 1 116 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | 90 000.00 | | 224 000.00 |
7C Grand total | 224 000.00 | 90 000.00 | | 224 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 283 741.00 | 283 741.00 | | 283 741.00 |
8C Staff and Related Accounts | 50 179.00 | 50 179.00 | | 50 179.00 |
8D Social Security and Other Social Organizations | 104 747.00 | 104 747.00 | | 104 747.00 |
UT Other financial assets | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 9 097.00 | | | 9 097.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 19 732.00 | | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 370.00 | 27 370.00 | | 27 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 827.00 | 49 827.00 | | 49 827.00 |
VW VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 723.00 | 494 723.00 | | 494 723.00 |
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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 | 26 837.00 | 29 724.00 | | 26 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 990.00 | 31 810.00 | | 31 990.00 |
ST Other accounts | 567 277.00 | 600 749.00 | | 567 277.00 |
XQ Rental, rental and co-ownership charges | 70 595.00 | 49 897.00 | | 70 595.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YT Subcontracting | 1 803.00 | 4 446.00 | | 1 803.00 |
YU External personnel | 72 796.00 | 45 146.00 | | 72 796.00 |
YV Retrocessions of fees, commissions and brokerage | 4 257.00 | | | 4 257.00 |
YW Business tax | 21 380.00 | 21 140.00 | | 21 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 217.00 | 50 864.00 | | 48 217.00 |
YY Amount of VAT collected | 460 990.00 | 463 054.00 | | 460 990.00 |
YZ Total deductible VAT on goods and services | 416 609.00 | 422 811.00 | | 416 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 717.00 | 732 049.00 | | 748 717.00 |
