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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 | 16 602.00 | 16 102.00 | 500.00 | 16 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 24 367.00 | 20 782.00 | 3 585.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 212 561.00 | 121 706.00 | 90 854.00 | 212 561.00 |
AT Other tangible assets | 484 641.00 | 320 708.00 | 163 933.00 | 484 641.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 981 271.00 | 494 298.00 | 486 973.00 | 981 271.00 |
BT Goods | 125 408.00 | | 125 408.00 | 125 408.00 |
BX Customers and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 111 643.00 | 56 620.00 | 55 023.00 | 111 643.00 |
CF Cash and cash equivalents | 147 807.00 | | 147 807.00 | 147 807.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 402 270.00 | 56 620.00 | 345 650.00 | 402 270.00 |
CO Grand total (0 to V) | 1 383 541.00 | 550 918.00 | 832 622.00 | 1 383 541.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 93 000.00 | 15 000.00 | 78 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 146 764.00 | 99 623.00 | | 146 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | 47 141.00 | | 18 281.00 |
DL TOTAL (I) | 231 045.00 | 212 764.00 | | 231 045.00 |
DU Loans and Debts from Credit Institutions (3) | 354 285.00 | 255 241.00 | | 354 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 349.00 | 51 802.00 | | 54 349.00 |
DX Trade payables and related accounts | 75 046.00 | 84 696.00 | | 75 046.00 |
DY Tax and social security liabilities | 94 413.00 | 96 423.00 | | 94 413.00 |
EA Other liabilities | 23 484.00 | 17 900.00 | | 23 484.00 |
EC TOTAL (IV) | 601 578.00 | 506 063.00 | | 601 578.00 |
EE Grand total (I to V) | 832 622.00 | 718 827.00 | | 832 622.00 |
EG Accrued income and payables due within one year | 361 341.00 | 335 086.00 | | 361 341.00 |
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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 | 819 384.00 | | 819 384.00 | 819 384.00 |
FG Production sold - services | 502 590.00 | | 502 590.00 | 502 590.00 |
FJ Net sales | 1 321 975.00 | | 1 321 975.00 | 1 321 975.00 |
FO Operating subsidies | | | 5 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 1 337 509.00 | |
FS Purchases of goods (including customs duties) | | | 292 212.00 | |
FT Inventory change (goods) | | | -28 320.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 434 953.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 360 204.00 | |
FZ Social Security Contributions | | | 103 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 892.00 | |
GE Other Expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 1 273 401.00 | |
GG - OPERATING RESULT (I - II) | | | 64 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 620.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 61 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | 5 534.00 | | 8 662.00 |
A4 Equity method investments | 3 311.00 | 2 916.00 | | 3 311.00 |
HA Exceptional income from management transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | 1 378.00 | | -6 342.00 |
HK Income tax | 3 011.00 | 11 147.00 | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 509.00 | 1 272 845.00 | | 1 362 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 229.00 | 1 225 703.00 | | 1 344 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | 47 141.00 | | 18 281.00 |
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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 | 807 132.00 | | 174 139.00 | 807 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 100.00 | |
I4 DECREASES Grand Total | | | 981 271.00 | |
IO DECREASES Total including other intangible assets | | | 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 602.00 | | | 166 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 430.00 | | 174 139.00 | 547 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 100.00 | | | 93 100.00 |
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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 | 388 406.00 | 90 892.00 | | 388 406.00 |
PE DEPRECIATION Total including other intangible assets | 16 102.00 | | | 16 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 304.00 | 90 892.00 | | 372 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | 51 620.00 | | 5 000.00 |
7B Total provisions for depreciation | 20 000.00 | 51 620.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 51 620.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 620.00 | | |
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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 | 75 046.00 | 75 046.00 | | 75 046.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 13 159.00 | | | 13 159.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VC Group and associates | 56 620.00 | | | 56 620.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 353 760.00 | 113 523.00 | 236 797.00 | 353 760.00 |
VI Group and Associates | 54 349.00 | 54 349.00 | | 54 349.00 |
VJ Loans taken out during the year | 156 390.00 | | | 156 390.00 |
VK Loans repaid during the year | 83 702.00 | | | 83 702.00 |
VM Income taxes | 24 285.00 | | | 24 285.00 |
VP Miscellaneous | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 641.00 | 14 641.00 | | 14 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 735.00 | | | 10 735.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 155.00 | 129 155.00 | | 129 155.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 578.00 | 361 341.00 | 236 797.00 | 601 578.00 |
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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 | 10 643.00 | 11 994.00 | | 10 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 492.00 | 18 542.00 | | 13 492.00 |
ST Other accounts | 275 884.00 | 228 250.00 | | 275 884.00 |
XQ Rental, rental and co-ownership charges | 113 801.00 | 112 264.00 | | 113 801.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YQ Equipment leasing commitment | | 817.00 | | |
YT Subcontracting | 2 379.00 | 5 179.00 | | 2 379.00 |
YV Retrocessions of fees, commissions and brokerage | 29 398.00 | 22 049.00 | | 29 398.00 |
YW Business tax | 2 989.00 | 2 966.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 632.00 | 14 960.00 | | 13 632.00 |
YY Amount of VAT collected | 165 891.00 | 156 121.00 | | 165 891.00 |
YZ Total deductible VAT on goods and services | 113 945.00 | 102 362.00 | | 113 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 953.00 | 386 285.00 | | 434 953.00 |
