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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 227 461.00 | 165 929.00 | 61 532.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 5 294.00 | 4 947.00 | 347.00 | 5 294.00 |
AT Other tangible assets | 171 204.00 | 151 363.00 | 19 840.00 | 171 204.00 |
BH Other financial assets | 42 842.00 | | 42 842.00 | 42 842.00 |
BJ TOTAL (I) | 1 100 294.00 | 324 239.00 | 776 055.00 | 1 100 294.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 322 861.00 | | 322 861.00 | 322 861.00 |
BX Customers and related accounts | 69 635.00 | 874.00 | 68 761.00 | 69 635.00 |
BZ Other receivables | 1 232 967.00 | | 1 232 967.00 | 1 232 967.00 |
CF Cash and cash equivalents | 63 609.00 | | 63 609.00 | 63 609.00 |
CH Prepaid expenses | 19 507.00 | | 19 507.00 | 19 507.00 |
CJ TOTAL (II) | 1 709 654.00 | 874.00 | 1 708 780.00 | 1 709 654.00 |
CO Grand total (0 to V) | 2 809 948.00 | 325 113.00 | 2 484 835.00 | 2 809 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 913 197.00 | | | 913 197.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 810 394.00 | 606 186.00 | | 810 394.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 380.00 | 204 208.00 | | 166 380.00 |
DL TOTAL (I) | 993 054.00 | 826 674.00 | | 993 054.00 |
DQ Provisions for Expenses | 86 455.00 | 72 218.00 | | 86 455.00 |
DR TOTAL (IV) | 86 455.00 | 72 218.00 | | 86 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 26 156.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 219.00 | 1 000 020.00 | | 1 082 219.00 |
DX Trade payables and related accounts | 218 446.00 | 342 885.00 | | 218 446.00 |
DY Tax and social security liabilities | 93 057.00 | 104 193.00 | | 93 057.00 |
EA Other liabilities | 202.00 | 1 095.00 | | 202.00 |
EB Prepaid income (2) | 9 405.00 | 5 880.00 | | 9 405.00 |
EC TOTAL (IV) | 1 405 326.00 | 1 480 229.00 | | 1 405 326.00 |
EE Grand total (I to V) | 2 484 835.00 | 2 379 121.00 | | 2 484 835.00 |
EG Accrued income and payables due within one year | 321 627.00 | 478 878.00 | | 321 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 26 156.00 | | 1 964.00 |
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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 | 3 003 054.00 | | 3 003 054.00 | 3 003 054.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 3 004 784.00 | | 3 004 784.00 | 3 004 784.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 257.00 | |
FQ Other income | | | 100 984.00 | |
FR Total operating income (I) | | | 3 205 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 734.00 | |
FT Inventory change (goods) | | | 27 049.00 | |
FU Purchases of raw materials and other supplies | | | 11 455.00 | |
FV Inventory change (raw materials and supplies) | | | 6 844.00 | |
FW Other purchases and external expenses | | | 413 993.00 | |
FX Taxes, duties, and similar payments | | | 28 880.00 | |
FY Salaries and Wages | | | 384 858.00 | |
FZ Social Security Contributions | | | 108 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 455.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 2 961 470.00 | |
GG - OPERATING RESULT (I - II) | | | 243 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 907.00 | 100 351.00 | | 37 907.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 5 132.00 | | |
HD Total exceptional income (VII) | | 5 283.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 9 672.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 475.00 | 3 900.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 13 572.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | -8 289.00 | | -1 725.00 |
HK Income tax | 74 967.00 | 92 005.00 | | 74 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 458.00 | 3 368 263.00 | | 3 205 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 079.00 | 3 164 055.00 | | 3 039 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 380.00 | 204 208.00 | | 166 380.00 |
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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 | 218 446.00 | 218 446.00 | | 218 446.00 |
8C Staff and Related Accounts | 26 878.00 | 26 878.00 | | 26 878.00 |
8D Social Security and Other Social Organizations | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 42 842.00 | | | 42 842.00 |
UX Other trade receivables | 68 761.00 | | | 68 761.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 874.00 | | | 874.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VC Group and associates | 913 194.00 | | | 913 194.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 1 083 699.00 | | 1 083 699.00 | 1 083 699.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 094.00 | | | 311 094.00 |
VS Prepaid expenses | 19 507.00 | | | 19 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 951.00 | 408 912.00 | 956 039.00 | 1 364 951.00 |
VW VAT | 29 638.00 | 29 638.00 | | 29 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 326.00 | 321 627.00 | 1 083 699.00 | 1 405 326.00 |
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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 | 16 712.00 | 17 983.00 | | 16 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 349.00 | 16 860.00 | | 7 349.00 |
ST Other accounts | 117 249.00 | 129 999.00 | | 117 249.00 |
XQ Rental, rental and co-ownership charges | 254 980.00 | 274 658.00 | | 254 980.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 5 876.00 | 5 762.00 | | 5 876.00 |
YV Retrocessions of fees, commissions and brokerage | 28 540.00 | 30 735.00 | | 28 540.00 |
YW Business tax | 12 168.00 | 11 837.00 | | 12 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 880.00 | 29 820.00 | | 28 880.00 |
YY Amount of VAT collected | 606 284.00 | 621 100.00 | | 606 284.00 |
YZ Total deductible VAT on goods and services | 381 864.00 | 409 685.00 | | 381 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 993.00 | 458 014.00 | | 413 993.00 |
