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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 | 8 960.00 | 3 805.00 | 5 155.00 | 8 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 814 508.00 | 463 102.00 | 351 406.00 | 814 508.00 |
AR Technical installations, industrial equipment and tools | 62 793.00 | 62 060.00 | 733.00 | 62 793.00 |
AT Other tangible assets | 254 555.00 | 140 224.00 | 114 331.00 | 254 555.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 292 802.00 | 669 191.00 | 623 612.00 | 1 292 802.00 |
BT Goods | 836 255.00 | 40 000.00 | 796 255.00 | 836 255.00 |
BX Customers and related accounts | 186 106.00 | 1 918.00 | 184 188.00 | 186 106.00 |
BZ Other receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 662.00 | 41 918.00 | 1 044 744.00 | 1 086 662.00 |
CO Grand total (0 to V) | 2 379 464.00 | 711 109.00 | 1 668 355.00 | 2 379 464.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 985.00 | 150 202.00 | | 166 985.00 |
DL TOTAL (I) | 371 068.00 | 354 286.00 | | 371 068.00 |
DU Loans and Debts from Credit Institutions (3) | 295 491.00 | 264 123.00 | | 295 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 710.00 | 541 945.00 | | 576 710.00 |
DX Trade payables and related accounts | 327 231.00 | 308 648.00 | | 327 231.00 |
DY Tax and social security liabilities | 89 526.00 | 103 206.00 | | 89 526.00 |
EA Other liabilities | 8 330.00 | 8 184.00 | | 8 330.00 |
EC TOTAL (IV) | 1 297 287.00 | 1 226 105.00 | | 1 297 287.00 |
EE Grand total (I to V) | 1 668 355.00 | 1 580 390.00 | | 1 668 355.00 |
EG Accrued income and payables due within one year | 1 059 577.00 | 1 014 534.00 | | 1 059 577.00 |
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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 | 2 415 969.00 | 9 665.00 | 2 425 634.00 | 2 415 969.00 |
FG Production sold - services | 151 141.00 | | 151 141.00 | 151 141.00 |
FJ Net sales | 2 567 110.00 | 9 665.00 | 2 576 775.00 | 2 567 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 817.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 2 637 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 206.00 | |
FT Inventory change (goods) | | | -23 369.00 | |
FW Other purchases and external expenses | | | 397 752.00 | |
FX Taxes, duties, and similar payments | | | 70 302.00 | |
FY Salaries and Wages | | | 327 726.00 | |
FZ Social Security Contributions | | | 164 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 918.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 2 484 293.00 | |
GG - OPERATING RESULT (I - II) | | | 152 770.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 12 437.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 056.00 | 20 220.00 | | 18 056.00 |
A2 TOTAL ASSETS | 99 271.00 | 98 317.00 | | 99 271.00 |
HA Exceptional income from management transactions | 3 199.00 | 39 380.00 | | 3 199.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 199.00 | 39 380.00 | | 28 199.00 |
HE Exceptional expenses on management operations | 1 780.00 | 12 731.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 12 731.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 419.00 | 26 648.00 | | 26 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 495.00 | 2 462 045.00 | | 2 665 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 510.00 | 2 311 842.00 | | 2 498 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 985.00 | 150 202.00 | | 166 985.00 |
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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 | 1 231 231.00 | | 123 229.00 | 1 231 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | 61 658.00 | 1 292 802.00 | |
IO DECREASES Total including other intangible assets | | | 106 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 658.00 | 1 169 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 969.00 | | | 106 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 396.00 | | 123 229.00 | 1 108 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | | 15 865.00 |
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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 | 671 426.00 | 59 422.00 | 61 658.00 | 671 426.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 2 987.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 608.00 | 56 435.00 | 61 658.00 | 670 608.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 761.00 | 1 918.00 | 761.00 | 761.00 |
7B Total provisions for depreciation | 40 761.00 | 41 918.00 | 40 761.00 | 40 761.00 |
7C Grand total | 40 761.00 | 41 918.00 | 40 761.00 | 40 761.00 |
UE of which provisions and reversals: - Operating | | 41 918.00 | 40 761.00 | |
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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 | 327 231.00 | 327 231.00 | | 327 231.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 43 554.00 | 43 554.00 | | 43 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 181 502.00 | | | 181 502.00 |
VA Doubtful or disputed receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 295 491.00 | 57 780.00 | 237 711.00 | 295 491.00 |
VI Group and Associates | 576 710.00 | 576 710.00 | | 576 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 828.00 | | | 52 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 091.00 | 240 091.00 | | 240 091.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 288.00 | 1 059 577.00 | 237 711.00 | 1 297 288.00 |
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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 | 59 789.00 | 47 824.00 | | 59 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 350.00 | 7 794.00 | | 9 350.00 |
ST Other accounts | 287 436.00 | 220 328.00 | | 287 436.00 |
XQ Rental, rental and co-ownership charges | 10 761.00 | 13 548.00 | | 10 761.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 2 787.00 | 1 961.00 | | 2 787.00 |
YV Retrocessions of fees, commissions and brokerage | 87 418.00 | 37 227.00 | | 87 418.00 |
YW Business tax | 10 513.00 | 9 380.00 | | 10 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 302.00 | 57 204.00 | | 70 302.00 |
YY Amount of VAT collected | 513 422.00 | 507 008.00 | | 513 422.00 |
YZ Total deductible VAT on goods and services | 303 204.00 | 338 291.00 | | 303 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 752.00 | 280 858.00 | | 397 752.00 |
