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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AN Land | 55 060.00 | 55 060.00 | | 55 060.00 |
AP Buildings | 67 849.00 | 67 849.00 | | 67 849.00 |
AR Technical installations, industrial equipment and tools | 281 178.00 | 263 184.00 | 17 994.00 | 281 178.00 |
AT Other tangible assets | 87 587.00 | 49 324.00 | 38 263.00 | 87 587.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 511 091.00 | 444 858.00 | 66 233.00 | 511 091.00 |
BL Raw materials, supplies | 77 061.00 | | 77 061.00 | 77 061.00 |
BN Goods in progress | 76 337.00 | | 76 337.00 | 76 337.00 |
BX Customers and related accounts | 82 816.00 | | 82 816.00 | 82 816.00 |
BZ Other receivables | 61 241.00 | | 61 241.00 | 61 241.00 |
CD Marketable securities | 154 938.00 | | 154 938.00 | 154 938.00 |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 558 106.00 | | 558 106.00 | 558 106.00 |
CO Grand total (0 to V) | 1 069 197.00 | 444 858.00 | 624 339.00 | 1 069 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 105 608.00 | | | 105 608.00 |
DH Retained earnings | 161 035.00 | | | 161 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 831.00 | | | 67 831.00 |
DL TOTAL (I) | 420 275.00 | | | 420 275.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | | | 10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 491.00 | | | 34 491.00 |
DX Trade payables and related accounts | 86 143.00 | | | 86 143.00 |
DY Tax and social security liabilities | 58 236.00 | | | 58 236.00 |
EC TOTAL (IV) | 189 063.00 | | | 189 063.00 |
EE Grand total (I to V) | 624 339.00 | | | 624 339.00 |
EG Accrued income and payables due within one year | 183 697.00 | | | 183 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 154.00 | | 873 154.00 | 873 154.00 |
FG Production sold - services | 189 618.00 | | 189 618.00 | 189 618.00 |
FJ Net sales | 1 062 772.00 | | 1 062 772.00 | 1 062 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 752.00 | |
FU Purchases of raw materials and other supplies | | | 232 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 409 493.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 229 204.00 | |
FZ Social Security Contributions | | | 98 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 849.00 | |
GG - OPERATING RESULT (I - II) | | | 76 903.00 | |
GL Other interest and similar income | | | 818.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | | | 15 459.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | | | -6 119.00 |
HK Income tax | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 594.00 | | | 1 075 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 763.00 | | | 1 007 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 831.00 | | | 67 831.00 |
HQ References: Real Estate Leasing | 21 836.00 | | | 21 836.00 |
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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 | 505 566.00 | | 41 867.00 | 505 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | 36 342.00 | 511 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 342.00 | 491 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 149.00 | | 41 867.00 | 486 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 451 397.00 | 14 493.00 | 21 032.00 | 451 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 956.00 | 14 493.00 | 21 032.00 | 441 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 86 143.00 | 86 143.00 | | 86 143.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 82 816.00 | | | 82 816.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VH Loans with a maturity of more than one year at origin | 10 193.00 | 4 827.00 | 5 366.00 | 10 193.00 |
VI Group and Associates | 34 491.00 | 34 491.00 | | 34 491.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 875.00 | | | 46 875.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 383.00 | 149 303.00 | 7 080.00 | 156 383.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 063.00 | 183 697.00 | 5 366.00 | 189 063.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 717.00 | | | 45 717.00 |
ST Other accounts | 163 871.00 | | | 163 871.00 |
XQ Rental, rental and co-ownership charges | 160 045.00 | | | 160 045.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 65 507.00 | | | 65 507.00 |
YT Subcontracting | 39 656.00 | | | 39 656.00 |
YV Retrocessions of fees, commissions and brokerage | 205.00 | | | 205.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | | | 4 648.00 |
YY Amount of VAT collected | 199 956.00 | | | 199 956.00 |
YZ Total deductible VAT on goods and services | 125 701.00 | | | 125 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 493.00 | | | 409 493.00 |
