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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 | 31 995.00 | 31 212.00 | 783.00 | 31 995.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 116 397.00 | 106 520.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 48 897.00 | 46 647.00 | 2 250.00 | 48 897.00 |
AT Other tangible assets | 376 208.00 | 262 148.00 | 114 060.00 | 376 208.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 734 363.00 | 456 405.00 | 277 958.00 | 734 363.00 |
BT Goods | 1 131 006.00 | | 1 131 006.00 | 1 131 006.00 |
BX Customers and related accounts | 707 298.00 | 64 962.00 | 642 336.00 | 707 298.00 |
BZ Other receivables | 29 695.00 | | 29 695.00 | 29 695.00 |
CF Cash and cash equivalents | 47 543.00 | | 47 543.00 | 47 543.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 918 729.00 | 64 962.00 | 1 853 767.00 | 1 918 729.00 |
CO Grand total (0 to V) | 2 653 092.00 | 521 367.00 | 2 131 725.00 | 2 653 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 20 452.00 | | | 20 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | | | 11 890.00 |
DK Regulated provisions | 60 752.00 | | | 60 752.00 |
DL TOTAL (I) | 123 894.00 | | | 123 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 947.00 | | | 17 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 388 107.00 | | | 388 107.00 |
DY Tax and social security liabilities | 197 911.00 | | | 197 911.00 |
EA Other liabilities | 3 866.00 | | | 3 866.00 |
EC TOTAL (IV) | 2 007 831.00 | | | 2 007 831.00 |
EE Grand total (I to V) | 2 131 725.00 | | | 2 131 725.00 |
EG Accrued income and payables due within one year | 600 099.00 | | | 600 099.00 |
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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 | 2 719 055.00 | 83 549.00 | 2 802 604.00 | 2 719 055.00 |
FG Production sold - services | 18 423.00 | | 18 423.00 | 18 423.00 |
FJ Net sales | 2 737 478.00 | 83 549.00 | 2 821 027.00 | 2 737 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 822.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 3 001 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 987.00 | |
FT Inventory change (goods) | | | -39 801.00 | |
FU Purchases of raw materials and other supplies | | | 17 071.00 | |
FW Other purchases and external expenses | | | 458 220.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 252 356.00 | |
FZ Social Security Contributions | | | 81 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 949 186.00 | |
GG - OPERATING RESULT (I - II) | | | 52 376.00 | |
GR Interest and similar expenses | | | 28 525.00 | |
GU Total financial expenses (VI) | | | 28 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 261.00 | | | 179 261.00 |
HC Reversals of provisions and transfers of expenses | 10 178.00 | | | 10 178.00 |
HD Total exceptional income (VII) | 10 178.00 | | | 10 178.00 |
HE Exceptional expenses on management operations | 4 099.00 | | | 4 099.00 |
HG Exceptional depreciation and provisions | 18 040.00 | | | 18 040.00 |
HH Total exceptional expenses (VIII) | 22 139.00 | | | 22 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 961.00 | | | -11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 741.00 | | | 3 011 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 850.00 | | | 2 999 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | | | 11 890.00 |
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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 | 753 155.00 | | 15 863.00 | 753 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 120.00 | |
I4 DECREASES Grand Total | | 34 655.00 | 734 363.00 | |
IO DECREASES Total including other intangible assets | | | 73 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 255.00 | 661 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 605.00 | | 2 475.00 | 70 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 029.00 | | 13 388.00 | 681 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 434 066.00 | 55 594.00 | 33 255.00 | 434 066.00 |
PE DEPRECIATION Total including other intangible assets | 25 077.00 | 6 135.00 | | 25 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 989.00 | 49 459.00 | 33 255.00 | 408 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 080.00 | 3 850.00 | 10 178.00 | 67 080.00 |
6T Receivables | 64 252.00 | 1 271.00 | 561.00 | 64 252.00 |
7B Total provisions for depreciation | 64 252.00 | 1 271.00 | 561.00 | 64 252.00 |
7C Grand total | 131 332.00 | 5 121.00 | 10 739.00 | 131 332.00 |
UJ - Exceptional | | 3 850.00 | 10 178.00 | |
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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 | 388 107.00 | 388 107.00 | | 388 107.00 |
8C Staff and Related Accounts | 33 937.00 | 33 937.00 | | 33 937.00 |
8D Social Security and Other Social Organizations | 56 594.00 | 56 594.00 | | 56 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 602 558.00 | | | 602 558.00 |
VA Doubtful or disputed receivables | 104 740.00 | | | 104 740.00 |
VB VAT | 21 958.00 | | | 21 958.00 |
VH Loans with a maturity of more than one year at origin | 17 947.00 | 10 215.00 | 7 732.00 | 17 947.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 7 527.00 | | | 7 527.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 300.00 | 740 180.00 | 120.00 | 740 300.00 |
VW VAT | 101 608.00 | 101 608.00 | | 101 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 831.00 | 600 099.00 | 7 732.00 | 2 007 831.00 |
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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 | 9 273.00 | | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 069.00 | | | 7 069.00 |
ST Other accounts | 181 783.00 | | | 181 783.00 |
XQ Rental, rental and co-ownership charges | 27 078.00 | | | 27 078.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 235 753.00 | | | 235 753.00 |
YV Retrocessions of fees, commissions and brokerage | 6 538.00 | | | 6 538.00 |
YW Business tax | 10 582.00 | | | 10 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 855.00 | | | 19 855.00 |
YY Amount of VAT collected | 544 922.00 | | | 544 922.00 |
YZ Total deductible VAT on goods and services | 599 026.00 | | | 599 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 220.00 | | | 458 220.00 |
