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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AP Buildings | 416 475.00 | 216 460.00 | 200 016.00 | 416 475.00 |
AR Technical installations, industrial equipment and tools | 112 990.00 | 85 622.00 | 27 368.00 | 112 990.00 |
AT Other tangible assets | 25 138.00 | 19 484.00 | 5 654.00 | 25 138.00 |
BB Receivables related to investments | 152 285.00 | | 152 285.00 | 152 285.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 806 731.00 | 324 492.00 | 482 239.00 | 806 731.00 |
BT Goods | 151 954.00 | | 151 954.00 | 151 954.00 |
BX Customers and related accounts | 22 230.00 | | 22 230.00 | 22 230.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 35 807.00 | | 35 807.00 | 35 807.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 267 866.00 | | 267 866.00 | 267 866.00 |
CO Grand total (0 to V) | 1 074 597.00 | 324 492.00 | 750 105.00 | 1 074 597.00 |
CP Shares due in less than one year | 163 281.00 | | | 163 281.00 |
CU Other investments | 8 934.00 | | 8 934.00 | 8 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 209 174.00 | 185 911.00 | | 209 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 988.00 | 73 263.00 | | 81 988.00 |
DL TOTAL (I) | 331 408.00 | 299 420.00 | | 331 408.00 |
DU Loans and Debts from Credit Institutions (3) | 262 004.00 | 343 768.00 | | 262 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 5 695.00 | | 13 028.00 |
DX Trade payables and related accounts | 52 735.00 | 73 438.00 | | 52 735.00 |
DY Tax and social security liabilities | 83 363.00 | 95 108.00 | | 83 363.00 |
EA Other liabilities | 7 567.00 | 9 447.00 | | 7 567.00 |
EC TOTAL (IV) | 418 697.00 | 527 455.00 | | 418 697.00 |
EE Grand total (I to V) | 750 105.00 | 826 875.00 | | 750 105.00 |
EG Accrued income and payables due within one year | 240 169.00 | 265 786.00 | | 240 169.00 |
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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 | 1 021 645.00 | | 1 021 645.00 | 1 021 645.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 1 036 045.00 | | 1 036 045.00 | 1 036 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 037 838.00 | |
FS Purchases of goods (including customs duties) | | | 366 111.00 | |
FT Inventory change (goods) | | | 5 146.00 | |
FW Other purchases and external expenses | | | 137 580.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 287 670.00 | |
FZ Social Security Contributions | | | 67 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 921 084.00 | |
GG - OPERATING RESULT (I - II) | | | 116 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 10 485.00 | |
GU Total financial expenses (VI) | | | 10 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | 10 232.00 | | 1 778.00 |
A2 TOTAL ASSETS | | 50 516.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 28 214.00 | 24 007.00 | | 28 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 771.00 | 1 087 793.00 | | 1 041 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 783.00 | 1 014 530.00 | | 959 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 988.00 | 73 263.00 | | 81 988.00 |
HP References: Equipment leasing | 10 020.00 | 5 424.00 | | 10 020.00 |
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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 | 821 308.00 | | 1 063.00 | 821 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 215.00 | |
I4 DECREASES Grand Total | | 15 640.00 | 806 731.00 | |
IO DECREASES Total including other intangible assets | | | 79 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 640.00 | 554 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 243.00 | | | 570 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 152.00 | | 1 063.00 | 171 152.00 |
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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 | 300 314.00 | 39 817.00 | 15 640.00 | 300 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 388.00 | 39 817.00 | 15 640.00 | 297 388.00 |
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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 | 52 735.00 | 52 735.00 | | 52 735.00 |
8C Staff and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8D Social Security and Other Social Organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UL Receivables related to investments | 152 285.00 | 152 285.00 | | 152 285.00 |
UT Other financial assets | 10 996.00 | 10 996.00 | | 10 996.00 |
UX Other trade receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 261 669.00 | 83 142.00 | 178 528.00 | 261 669.00 |
VI Group and Associates | 13 028.00 | 13 028.00 | | 13 028.00 |
VK Loans repaid during the year | 81 686.00 | | | 81 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 179.00 | 51 179.00 | | 51 179.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 386.00 | 243 386.00 | | 243 386.00 |
VW VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 697.00 | 240 169.00 | 178 528.00 | 418 697.00 |
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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 | 15 227.00 | 20 789.00 | | 15 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 567.00 | 15 739.00 | | 16 567.00 |
ST Other accounts | 94 534.00 | 105 386.00 | | 94 534.00 |
XQ Rental, rental and co-ownership charges | 26 478.00 | 26 520.00 | | 26 478.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 277.00 | 11 100.00 | | 14 277.00 |
YW Business tax | 2 248.00 | 2 513.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 475.00 | 23 302.00 | | 17 475.00 |
YY Amount of VAT collected | 206 404.00 | 213 508.00 | | 206 404.00 |
YZ Total deductible VAT on goods and services | 91 795.00 | 103 119.00 | | 91 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 580.00 | 147 645.00 | | 137 580.00 |
