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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 114 756.00 | 110 573.00 | 4 183.00 | 114 756.00 |
AR Technical installations, industrial equipment and tools | 154 608.00 | 109 659.00 | 44 948.00 | 154 608.00 |
AT Other tangible assets | 105 794.00 | 44 212.00 | 61 582.00 | 105 794.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 376 993.00 | 265 279.00 | 111 714.00 | 376 993.00 |
BT Goods | 38 636.00 | | 38 636.00 | 38 636.00 |
BX Customers and related accounts | 76 083.00 | 11 616.00 | 64 467.00 | 76 083.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 186 390.00 | | 186 390.00 | 186 390.00 |
CJ TOTAL (II) | 383 111.00 | 11 616.00 | 371 494.00 | 383 111.00 |
CO Grand total (0 to V) | 760 105.00 | 276 895.00 | 483 209.00 | 760 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 161 938.00 | | | 161 938.00 |
DH Retained earnings | 19 091.00 | | | 19 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 548.00 | | | 112 548.00 |
DL TOTAL (I) | 301 963.00 | | | 301 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486.00 | | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 65 063.00 | | | 65 063.00 |
DY Tax and social security liabilities | 109 045.00 | | | 109 045.00 |
EC TOTAL (IV) | 181 246.00 | | | 181 246.00 |
EE Grand total (I to V) | 483 209.00 | | | 483 209.00 |
EG Accrued income and payables due within one year | 175 760.00 | | | 175 760.00 |
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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 | 2 600 331.00 | | 2 600 331.00 | 2 600 331.00 |
FG Production sold - services | 135 908.00 | | 135 908.00 | 135 908.00 |
FJ Net sales | 2 736 239.00 | | 2 736 239.00 | 2 736 239.00 |
FO Operating subsidies | | | 27 120.00 | |
FR Total operating income (I) | | | 2 763 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 773.00 | |
FT Inventory change (goods) | | | 10 984.00 | |
FW Other purchases and external expenses | | | 96 099.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 91 057.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 2 650 980.00 | |
GG - OPERATING RESULT (I - II) | | | 112 379.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | 35 504.00 | | | 35 504.00 |
HD Total exceptional income (VII) | 35 504.00 | | | 35 504.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 746.00 | | | 34 746.00 |
HK Income tax | 33 101.00 | | | 33 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 864.00 | | | 2 798 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 316.00 | | | 2 686 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 548.00 | | | 112 548.00 |
HQ References: Real Estate Leasing | 1 458.00 | | | 1 458.00 |
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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 | 341 870.00 | | 35 123.00 | 341 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 376 993.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 036.00 | | 35 123.00 | 340 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 242 374.00 | 22 905.00 | | 242 374.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 540.00 | 22 905.00 | | 241 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 616.00 | | | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | | | 11 616.00 |
7C Grand total | 11 616.00 | | | 11 616.00 |
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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 | 65 063.00 | 65 063.00 | | 65 063.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8E Income Taxes | 54 928.00 | 54 928.00 | | 54 928.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 62 557.00 | | | 62 557.00 |
VA Doubtful or disputed receivables | 13 525.00 | | | 13 525.00 |
VB VAT | 60 333.00 | | | 60 333.00 |
VC Group and associates | 2 413.00 | | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 5 486.00 | | | 5 486.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VK Loans repaid during the year | 3 734.00 | | | 3 734.00 |
VM Income taxes | 17 187.00 | | | 17 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 083.00 | 158 083.00 | 1 000.00 | 159 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 246.00 | 175 760.00 | | 181 246.00 |
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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 | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | | | 12 563.00 |
ST Other accounts | 60 454.00 | | | 60 454.00 |
XQ Rental, rental and co-ownership charges | 20 647.00 | | | 20 647.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 434.00 | | | 2 434.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 300.00 | | | 5 300.00 |
YY Amount of VAT collected | 360 141.00 | | | 360 141.00 |
YZ Total deductible VAT on goods and services | 313 469.00 | | | 313 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 099.00 | | | 96 099.00 |
