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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 4 423.00 | 2 919.00 | 1 504.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 361 790.00 | 306 881.00 | 54 909.00 | 361 790.00 |
AT Other tangible assets | 123 105.00 | 99 199.00 | 23 906.00 | 123 105.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 627 629.00 | 411 056.00 | 216 573.00 | 627 629.00 |
BT Goods | 146 401.00 | | 146 401.00 | 146 401.00 |
BX Customers and related accounts | 508 419.00 | | 508 419.00 | 508 419.00 |
BZ Other receivables | 187 717.00 | | 187 717.00 | 187 717.00 |
CF Cash and cash equivalents | 285 558.00 | | 285 558.00 | 285 558.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 1 155 705.00 | | 1 155 705.00 | 1 155 705.00 |
CO Grand total (0 to V) | 1 783 334.00 | 411 056.00 | 1 372 278.00 | 1 783 334.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 046.00 | 372 687.00 | | 232 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 488.00 | -140 641.00 | | 60 488.00 |
DL TOTAL (I) | 300 919.00 | 240 431.00 | | 300 919.00 |
DP Provisions for Risks | 90 490.00 | 90 490.00 | | 90 490.00 |
DR TOTAL (IV) | 90 490.00 | 90 490.00 | | 90 490.00 |
DU Loans and Debts from Credit Institutions (3) | 215 374.00 | 89 078.00 | | 215 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 221.00 | 14 481.00 | | 14 221.00 |
DX Trade payables and related accounts | 395 042.00 | 386 649.00 | | 395 042.00 |
DY Tax and social security liabilities | 331 263.00 | 337 160.00 | | 331 263.00 |
EA Other liabilities | 24 969.00 | 10 503.00 | | 24 969.00 |
EC TOTAL (IV) | 980 869.00 | 837 870.00 | | 980 869.00 |
EE Grand total (I to V) | 1 372 278.00 | 1 168 791.00 | | 1 372 278.00 |
EG Accrued income and payables due within one year | 962 142.00 | 789 018.00 | | 962 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 173.00 | 26 469.00 | | 153 173.00 |
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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 | 965 026.00 | | 965 026.00 | 965 026.00 |
FG Production sold - services | 1 741 617.00 | | 1 741 617.00 | 1 741 617.00 |
FJ Net sales | 2 706 643.00 | | 2 706 643.00 | 2 706 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 714.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 744 356.00 | |
FS Purchases of goods (including customs duties) | | | 574 224.00 | |
FT Inventory change (goods) | | | -15 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 855 181.00 | |
FX Taxes, duties, and similar payments | | | 100 839.00 | |
FY Salaries and Wages | | | 829 270.00 | |
FZ Social Security Contributions | | | 305 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 2 676 502.00 | |
GG - OPERATING RESULT (I - II) | | | 67 854.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 714.00 | 14 420.00 | | 34 714.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 623.00 | 30 143.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 30 143.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -30 143.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 256.00 | 2 892 655.00 | | 2 745 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 768.00 | 3 033 296.00 | | 2 684 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 488.00 | -140 641.00 | | 60 488.00 |
HQ References: Real Estate Leasing | | 15 734.00 | | |
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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 | 604 596.00 | | 23 033.00 | 604 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | | 627 629.00 | |
IO DECREASES Total including other intangible assets | | | 107 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 247.00 | | | 107 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 286.00 | | 23 033.00 | 466 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 391 084.00 | 19 972.00 | | 391 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 027.00 | 19 972.00 | | 389 027.00 |
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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 | 90 490.00 | | | 90 490.00 |
7C Grand total | 90 490.00 | | | 90 490.00 |
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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 | 395 042.00 | 395 042.00 | | 395 042.00 |
8C Staff and Related Accounts | 116 103.00 | 116 103.00 | | 116 103.00 |
8D Social Security and Other Social Organizations | 55 642.00 | 55 642.00 | | 55 642.00 |
8E Income Taxes | 24 794.00 | 24 794.00 | | 24 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 969.00 | 24 969.00 | | 24 969.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 508 419.00 | | | 508 419.00 |
UY Staff and related accounts | 9 410.00 | | | 9 410.00 |
UZ Social Security, other social security organizations | 5 446.00 | | | 5 446.00 |
VB VAT | 56 279.00 | | | 56 279.00 |
VC Group and associates | 15 367.00 | | | 15 367.00 |
VG Loans with a maturity of up to one year at origin | 215 374.00 | 196 647.00 | | 215 374.00 |
VI Group and Associates | 14 221.00 | 14 221.00 | | 14 221.00 |
VJ Loans taken out during the year | 45 706.00 | | | 45 706.00 |
VK Loans repaid during the year | 46 114.00 | | | 46 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 215.00 | | | 101 215.00 |
VS Prepaid expenses | 27 609.00 | | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 086.00 | 738 086.00 | | 738 086.00 |
VW VAT | 134 724.00 | 134 724.00 | | 134 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 869.00 | 962 142.00 | | 980 869.00 |
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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 | 91 533.00 | 96 961.00 | | 91 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 366.00 | 22 477.00 | | 28 366.00 |
ST Other accounts | 408 844.00 | 442 038.00 | | 408 844.00 |
XQ Rental, rental and co-ownership charges | 229 753.00 | 207 157.00 | | 229 753.00 |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
YT Subcontracting | 188 219.00 | 234 209.00 | | 188 219.00 |
YW Business tax | 9 306.00 | 13 688.00 | | 9 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 839.00 | 110 649.00 | | 100 839.00 |
YY Amount of VAT collected | 722 712.00 | 690 571.00 | | 722 712.00 |
YZ Total deductible VAT on goods and services | 184 449.00 | 147 682.00 | | 184 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 181.00 | 905 882.00 | | 855 181.00 |
