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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 47 577.00 | | 47 577.00 | 47 577.00 |
AP Buildings | 143 059.00 | 126 315.00 | 16 743.00 | 143 059.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 44 405.00 | 13 520.00 | 57 925.00 |
AT Other tangible assets | 28 124.00 | 22 064.00 | 6 060.00 | 28 124.00 |
AX Advances and down payments | 9 257.00 | | 9 257.00 | 9 257.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 319 627.00 | 192 840.00 | 126 787.00 | 319 627.00 |
BT Goods | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 20 570.00 | 1 272.00 | 19 298.00 | 20 570.00 |
BZ Other receivables | 597 418.00 | | 597 418.00 | 597 418.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 122 987.00 | | 122 987.00 | 122 987.00 |
CH Prepaid expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
CJ TOTAL (II) | 786 178.00 | 1 272.00 | 784 907.00 | 786 178.00 |
CO Grand total (0 to V) | 1 105 806.00 | 194 112.00 | 911 694.00 | 1 105 806.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 270.00 | 153 270.00 | | 153 270.00 |
DD Legal reserve (1) | 15 327.00 | 15 327.00 | | 15 327.00 |
DG Other reserves | 194 057.00 | 130 802.00 | | 194 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 280.00 | 63 255.00 | | 79 280.00 |
DL TOTAL (I) | 441 933.00 | 362 654.00 | | 441 933.00 |
DU Loans and Debts from Credit Institutions (3) | 153 511.00 | 101 487.00 | | 153 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 101 092.00 | 116 430.00 | | 101 092.00 |
DY Tax and social security liabilities | 185 829.00 | 173 564.00 | | 185 829.00 |
EA Other liabilities | 29 329.00 | 10 411.00 | | 29 329.00 |
EC TOTAL (IV) | 469 761.00 | 401 948.00 | | 469 761.00 |
EE Grand total (I to V) | 911 694.00 | 764 602.00 | | 911 694.00 |
EG Accrued income and payables due within one year | 381 587.00 | 329 091.00 | | 381 587.00 |
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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 | 2 125 582.00 | | 2 125 582.00 | 2 125 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 125 582.00 | | 2 125 582.00 | 2 125 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 126 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 617.00 | |
FT Inventory change (goods) | | | -10 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 262 662.00 | |
FX Taxes, duties, and similar payments | | | 24 088.00 | |
FY Salaries and Wages | | | 199 949.00 | |
FZ Social Security Contributions | | | 52 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 2 047 360.00 | |
GG - OPERATING RESULT (I - II) | | | 79 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 611.00 | |
GP Total financial income (V) | | | 11 611.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 862.00 | 1 262.00 | | 1 862.00 |
HA Exceptional income from management transactions | 6 734.00 | 101.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | 101.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 2 377.00 | 2 106.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 2 106.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | -2 005.00 | | 4 357.00 |
HK Income tax | 11 105.00 | 4 753.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 906.00 | 2 136 477.00 | | 2 144 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 626.00 | 2 073 222.00 | | 2 065 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 280.00 | 63 255.00 | | 79 280.00 |
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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 | 302 203.00 | | 17 424.00 | 302 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 630.00 | |
I4 DECREASES Grand Total | | | 319 627.00 | |
IO DECREASES Total including other intangible assets | | | 47 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 633.00 | | | 47 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 108.00 | | 9 257.00 | 229 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 463.00 | | 8 167.00 | 25 463.00 |
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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 | 168 768.00 | 24 072.00 | | 168 768.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 713.00 | 24 072.00 | | 168 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 1 272.00 | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 1 272.00 | 799.00 | 799.00 |
7C Grand total | 799.00 | 1 272.00 | 799.00 | 799.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 799.00 | |
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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 | 101 092.00 | 101 092.00 | | 101 092.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 71 624.00 | 71 624.00 | | 71 624.00 |
8E Income Taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 329.00 | 29 329.00 | | 29 329.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 25 430.00 | | | 25 430.00 |
UX Other trade receivables | 19 044.00 | | | 19 044.00 |
VA Doubtful or disputed receivables | 1 526.00 | | | 1 526.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 145 678.00 | 57 504.00 | 88 174.00 | 145 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 465.00 | | | 51 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 583.00 | 21 583.00 | | 21 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 030.00 | | | 597 030.00 |
VS Prepaid expenses | 32 830.00 | | | 32 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 448.00 | 659 018.00 | 25 430.00 | 684 448.00 |
VW VAT | 74 770.00 | 74 770.00 | | 74 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 761.00 | 381 587.00 | 88 174.00 | 469 761.00 |
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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 | 13 821.00 | 13 613.00 | | 13 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 318.00 | 13 110.00 | | 13 318.00 |
ST Other accounts | 85 302.00 | 138 256.00 | | 85 302.00 |
XQ Rental, rental and co-ownership charges | 123 545.00 | 123 527.00 | | 123 545.00 |
YT Subcontracting | 40 496.00 | 76 324.00 | | 40 496.00 |
YW Business tax | 10 267.00 | 10 289.00 | | 10 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 088.00 | 23 902.00 | | 24 088.00 |
YY Amount of VAT collected | 428 671.00 | 413 223.00 | | 428 671.00 |
YZ Total deductible VAT on goods and services | 354 927.00 | 339 634.00 | | 354 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 662.00 | 351 217.00 | | 262 662.00 |
