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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 | 79 309.00 | 69 817.00 | 9 493.00 | 79 309.00 |
AH Goodwill | 177 406.00 | | 177 406.00 | 177 406.00 |
AR Technical installations, industrial equipment and tools | 164 542.00 | 145 671.00 | 18 871.00 | 164 542.00 |
AT Other tangible assets | 347 727.00 | 176 518.00 | 171 209.00 | 347 727.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
AX Advances and down payments | 9 802.00 | | 9 802.00 | 9 802.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 812 153.00 | 392 006.00 | 420 147.00 | 812 153.00 |
BL Raw materials, supplies | 66 704.00 | | 66 704.00 | 66 704.00 |
BT Goods | 673 493.00 | 53 173.00 | 620 320.00 | 673 493.00 |
BX Customers and related accounts | 1 234 555.00 | 681.00 | 1 233 874.00 | 1 234 555.00 |
BZ Other receivables | 59 576.00 | | 59 576.00 | 59 576.00 |
CF Cash and cash equivalents | 505 769.00 | | 505 769.00 | 505 769.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 2 569 335.00 | 53 854.00 | 2 515 482.00 | 2 569 335.00 |
CO Grand total (0 to V) | 3 381 489.00 | 445 860.00 | 2 935 629.00 | 3 381 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 450.00 | | | 516 450.00 |
DD Legal reserve (1) | 51 645.00 | | | 51 645.00 |
DG Other reserves | 743 338.00 | | | 743 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 259.00 | | | 125 259.00 |
DL TOTAL (I) | 1 436 692.00 | | | 1 436 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | | | 1 313.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 1 169 393.00 | | | 1 169 393.00 |
DY Tax and social security liabilities | 312 588.00 | | | 312 588.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 10 231.00 | | | 10 231.00 |
EC TOTAL (IV) | 1 498 938.00 | | | 1 498 938.00 |
EE Grand total (I to V) | 2 935 629.00 | | | 2 935 629.00 |
EG Accrued income and payables due within one year | 1 498 624.00 | | | 1 498 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | | | 1 313.00 |
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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 | 5 762 861.00 | | 5 762 861.00 | 5 762 861.00 |
FD Production sold - goods | -4 665.00 | | -4 665.00 | -4 665.00 |
FG Production sold - services | 49 943.00 | | 49 943.00 | 49 943.00 |
FJ Net sales | 5 808 139.00 | | 5 808 139.00 | 5 808 139.00 |
FM Inventory production | | | -30 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 570.00 | |
FR Total operating income (I) | | | 5 823 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 583 172.00 | |
FT Inventory change (goods) | | | -52 682.00 | |
FU Purchases of raw materials and other supplies | | | 51 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 823 618.00 | |
FX Taxes, duties, and similar payments | | | 107 049.00 | |
FY Salaries and Wages | | | 760 339.00 | |
FZ Social Security Contributions | | | 307 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 173.00 | |
GF Total Operating Expenses (II) | | | 5 685 278.00 | |
GG - OPERATING RESULT (I - II) | | | 138 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | | | 16 540.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 588.00 | | | 34 588.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 8 388.00 | | | 8 388.00 |
HG Exceptional depreciation and provisions | 14 566.00 | | | 14 566.00 |
HH Total exceptional expenses (VIII) | 23 132.00 | | | 23 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 457.00 | | | 11 457.00 |
HK Income tax | 24 417.00 | | | 24 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 430.00 | | | 5 859 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 171.00 | | | 5 734 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 259.00 | | | 125 259.00 |
HQ References: Real Estate Leasing | 94 804.00 | | | 94 804.00 |
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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 | 1 002 888.00 | | 173 703.00 | 1 002 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 3 067.00 | |
I4 DECREASES Grand Total | | 364 437.00 | 812 153.00 | |
IO DECREASES Total including other intangible assets | | 85 568.00 | 256 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 905.00 | 552 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 329.00 | | 6 954.00 | 335 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 507.00 | | 162 769.00 | 664 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | 3 979.00 | 3 051.00 |
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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 | 675 061.00 | 53 979.00 | 337 035.00 | 675 061.00 |
PE DEPRECIATION Total including other intangible assets | 130 237.00 | 10 583.00 | 71 003.00 | 130 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 824.00 | 43 397.00 | 266 032.00 | 544 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 030.00 | 53 173.00 | 29 030.00 | 29 030.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 29 711.00 | 53 173.00 | 29 030.00 | 29 711.00 |
7C Grand total | 29 711.00 | 53 173.00 | 29 030.00 | 29 711.00 |
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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 | 1 169 393.00 | 1 169 393.00 | | 1 169 393.00 |
8C Staff and Related Accounts | 98 794.00 | 98 794.00 | | 98 794.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8E Income Taxes | 24 417.00 | 24 417.00 | | 24 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 3 019.00 | | | 3 019.00 |
UX Other trade receivables | 1 233 737.00 | | | 1 233 737.00 |
UY Staff and related accounts | 2 088.00 | | | 2 088.00 |
UZ Social Security, other social security organizations | 27 613.00 | | | 27 613.00 |
VA Doubtful or disputed receivables | 818.00 | | | 818.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 236.00 | 24 236.00 | | 24 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | | | 21 326.00 |
VS Prepaid expenses | 29 238.00 | | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 389.00 | 1 322 552.00 | 3 837.00 | 1 326 389.00 |
VW VAT | 54 487.00 | 54 487.00 | | 54 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 624.00 | 1 498 624.00 | | 1 498 624.00 |
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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 | 70 146.00 | | | 70 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 689.00 | | | 19 689.00 |
ST Other accounts | 614 405.00 | | | 614 405.00 |
XQ Rental, rental and co-ownership charges | 53 247.00 | | | 53 247.00 |
YP Average staff number | 23.00 | | | 23.00 |
YR Real estate leasing commitment | 284 790.00 | | | 284 790.00 |
YT Subcontracting | 95 946.00 | | | 95 946.00 |
YU External personnel | 26 122.00 | | | 26 122.00 |
YV Retrocessions of fees, commissions and brokerage | 14 208.00 | | | 14 208.00 |
YW Business tax | 36 903.00 | | | 36 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 049.00 | | | 107 049.00 |
YY Amount of VAT collected | 885 357.00 | | | 885 357.00 |
YZ Total deductible VAT on goods and services | 889 028.00 | | | 889 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 618.00 | | | 823 618.00 |
