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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 | 926.00 | 926.00 | | 926.00 |
AP Buildings | 588 160.00 | 263 964.00 | 324 196.00 | 588 160.00 |
AR Technical installations, industrial equipment and tools | 86 599.00 | 86 531.00 | 68.00 | 86 599.00 |
AT Other tangible assets | 597 782.00 | 544 419.00 | 53 363.00 | 597 782.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 283 807.00 | 895 840.00 | 387 968.00 | 1 283 807.00 |
BT Goods | 1 767 029.00 | | 1 767 029.00 | 1 767 029.00 |
BX Customers and related accounts | 429 986.00 | 3 792.00 | 426 194.00 | 429 986.00 |
BZ Other receivables | 58 488.00 | | 58 488.00 | 58 488.00 |
CF Cash and cash equivalents | 63 174.00 | | 63 174.00 | 63 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 318 677.00 | 3 792.00 | 2 314 885.00 | 2 318 677.00 |
CO Grand total (0 to V) | 3 602 484.00 | 899 632.00 | 2 702 853.00 | 3 602 484.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 4 171.00 | | | 4 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 595 724.00 | 1 711 631.00 | | 1 595 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 504.00 | -115 907.00 | | 90 504.00 |
DL TOTAL (I) | 1 843 228.00 | 1 752 725.00 | | 1 843 228.00 |
DU Loans and Debts from Credit Institutions (3) | 114 052.00 | 165 972.00 | | 114 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 609.00 | 458 609.00 | | 458 609.00 |
DX Trade payables and related accounts | 185 083.00 | 152 668.00 | | 185 083.00 |
DY Tax and social security liabilities | 94 041.00 | 82 934.00 | | 94 041.00 |
EA Other liabilities | 7 840.00 | 9 914.00 | | 7 840.00 |
EC TOTAL (IV) | 859 625.00 | 870 096.00 | | 859 625.00 |
EE Grand total (I to V) | 2 702 853.00 | 2 622 821.00 | | 2 702 853.00 |
EG Accrued income and payables due within one year | 340 749.00 | 297 580.00 | | 340 749.00 |
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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 | 680 020.00 | | 680 020.00 | 680 020.00 |
FG Production sold - services | 349 665.00 | | 349 665.00 | 349 665.00 |
FJ Net sales | 1 029 685.00 | | 1 029 685.00 | 1 029 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 067 550.00 | |
FS Purchases of goods (including customs duties) | | | 328 634.00 | |
FT Inventory change (goods) | | | -129 181.00 | |
FW Other purchases and external expenses | | | 400 138.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 189 396.00 | |
FZ Social Security Contributions | | | 52 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 35 184.00 | |
GF Total Operating Expenses (II) | | | 984 547.00 | |
GG - OPERATING RESULT (I - II) | | | 83 002.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 410.00 | -45.00 | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 050.00 | 851 243.00 | | 1 080 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 546.00 | 967 150.00 | | 989 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 504.00 | -115 907.00 | | 90 504.00 |
HP References: Equipment leasing | 32 254.00 | 32 254.00 | | 32 254.00 |
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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 | 1 337 449.00 | | 20 533.00 | 1 337 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 80 575.00 | 1 277 407.00 | |
IO DECREASES Total including other intangible assets | | 5 575.00 | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 1 272 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 501.00 | | | 6 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 008.00 | | 20 533.00 | 1 327 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 893 868.00 | 82 546.00 | 80 575.00 | 893 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | | 5 575.00 | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 367.00 | 82 546.00 | 75 000.00 | 887 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 260.00 | 3 792.00 | 37 260.00 | 37 260.00 |
7B Total provisions for depreciation | 37 260.00 | 3 792.00 | 37 260.00 | 37 260.00 |
7C Grand total | 37 260.00 | 3 792.00 | 37 260.00 | 37 260.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | 37 260.00 | |
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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 | 185 083.00 | 185 083.00 | | 185 083.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
UP Loans | 6 400.00 | 1 800.00 | | 6 400.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 425 815.00 | | | 425 815.00 |
VA Doubtful or disputed receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 10 893.00 | | | 10 893.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 113 908.00 | 53 642.00 | 60 266.00 | 113 908.00 |
VI Group and Associates | 458 609.00 | | 458 609.00 | 458 609.00 |
VK Loans repaid during the year | 51 799.00 | | | 51 799.00 |
VM Income taxes | 33 534.00 | | | 33 534.00 |
VP Miscellaneous | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 645.00 | 20 645.00 | | 20 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 814.00 | 486 103.00 | 12 711.00 | 498 814.00 |
VW VAT | 51 138.00 | 51 138.00 | | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 625.00 | 340 749.00 | 518 875.00 | 859 625.00 |
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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 | 19 716.00 | 20 152.00 | | 19 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 335.00 | 8 419.00 | | 24 335.00 |
ST Other accounts | 213 619.00 | 209 202.00 | | 213 619.00 |
XQ Rental, rental and co-ownership charges | 156 761.00 | 152 285.00 | | 156 761.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 10 751.00 | 43 005.00 | | 10 751.00 |
YT Subcontracting | 3 827.00 | 21 596.00 | | 3 827.00 |
YV Retrocessions of fees, commissions and brokerage | 1 596.00 | 3 352.00 | | 1 596.00 |
YW Business tax | 1 818.00 | 2 788.00 | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 534.00 | 22 940.00 | | 21 534.00 |
YY Amount of VAT collected | 100 810.00 | 90 445.00 | | 100 810.00 |
YZ Total deductible VAT on goods and services | 54 846.00 | 59 609.00 | | 54 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 138.00 | 394 853.00 | | 400 138.00 |
