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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 553.00 | 155 381.00 | 5 172.00 | 160 553.00 |
AP Buildings | 258 687.00 | 242 709.00 | 15 978.00 | 258 687.00 |
AR Technical installations, industrial equipment and tools | 357 294.00 | 338 074.00 | 19 219.00 | 357 294.00 |
AT Other tangible assets | 526 221.00 | 479 062.00 | 47 159.00 | 526 221.00 |
BD Other fixed assets | 28 203.00 | | 28 203.00 | 28 203.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 1 391 095.00 | 1 215 226.00 | 175 869.00 | 1 391 095.00 |
BT Goods | 250 162.00 | | 250 162.00 | 250 162.00 |
BX Customers and related accounts | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 703 339.00 | | 703 339.00 | 703 339.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 970 074.00 | | 970 074.00 | 970 074.00 |
CO Grand total (0 to V) | 2 361 170.00 | 1 215 226.00 | 1 145 943.00 | 2 361 170.00 |
CP Shares due in less than one year | 14 402.00 | | | 14 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 117 122.00 | 102 581.00 | | 117 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 503.00 | 82 541.00 | | 110 503.00 |
DL TOTAL (I) | 269 549.00 | 227 046.00 | | 269 549.00 |
DP Provisions for Risks | 407 000.00 | 314 000.00 | | 407 000.00 |
DR TOTAL (IV) | 407 000.00 | 314 000.00 | | 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 208.00 | | 1 536.00 |
DX Trade payables and related accounts | 267 040.00 | 283 741.00 | | 267 040.00 |
DY Tax and social security liabilities | 200 818.00 | 209 774.00 | | 200 818.00 |
EC TOTAL (IV) | 469 394.00 | 494 723.00 | | 469 394.00 |
EE Grand total (I to V) | 1 145 943.00 | 1 035 768.00 | | 1 145 943.00 |
EG Accrued income and payables due within one year | 469 394.00 | 494 723.00 | | 469 394.00 |
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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 | 4 965 783.00 | | 4 965 783.00 | 4 965 783.00 |
FG Production sold - services | 2 927.00 | | 2 927.00 | 2 927.00 |
FJ Net sales | 4 968 709.00 | | 4 968 709.00 | 4 968 709.00 |
FR Total operating income (I) | | | 4 968 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 934.00 | |
FT Inventory change (goods) | | | -15 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 717 024.00 | |
FX Taxes, duties, and similar payments | | | 46 027.00 | |
FY Salaries and Wages | | | 598 900.00 | |
FZ Social Security Contributions | | | 273 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | -269.00 | |
GF Total Operating Expenses (II) | | | 4 836 780.00 | |
GG - OPERATING RESULT (I - II) | | | 131 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 657.00 | | | 12 657.00 |
HD Total exceptional income (VII) | 12 657.00 | | | 12 657.00 |
HE Exceptional expenses on management operations | 1 616.00 | 374.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 374.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | -374.00 | | 11 041.00 |
HK Income tax | 32 444.00 | 3 535.00 | | 32 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 376.00 | 4 980 417.00 | | 4 981 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 873.00 | 4 897 875.00 | | 4 870 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 503.00 | 82 541.00 | | 110 503.00 |
HP References: Equipment leasing | 11 652.00 | 11 652.00 | | 11 652.00 |
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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 | 1 368 396.00 | | 22 699.00 | 1 368 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 605.00 | |
I4 DECREASES Grand Total | | | 1 391 095.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 057.00 | | 22 699.00 | 1 280 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 605.00 | | | 42 605.00 |
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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 | 1 172 521.00 | 42 706.00 | | 1 172 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 521.00 | 42 706.00 | | 1 172 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 93 000.00 | | 314 000.00 |
7C Grand total | 314 000.00 | 93 000.00 | | 314 000.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
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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 | 267 040.00 | 267 040.00 | | 267 040.00 |
8C Staff and Related Accounts | 49 816.00 | 49 816.00 | | 49 816.00 |
8D Social Security and Other Social Organizations | 86 939.00 | 86 939.00 | | 86 939.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 5 222.00 | | | 5 222.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 931.00 | 55 931.00 | | 55 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 976.00 | 30 976.00 | | 30 976.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 394.00 | 469 394.00 | | 469 394.00 |
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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 | 24 762.00 | 26 837.00 | | 24 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 360.00 | 31 990.00 | | 31 360.00 |
ST Other accounts | 561 827.00 | 567 277.00 | | 561 827.00 |
XQ Rental, rental and co-ownership charges | 70 743.00 | 70 595.00 | | 70 743.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 1 041.00 | 1 803.00 | | 1 041.00 |
YU External personnel | 52 054.00 | 72 796.00 | | 52 054.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 257.00 | | |
YW Business tax | 21 265.00 | 21 380.00 | | 21 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 027.00 | 48 217.00 | | 46 027.00 |
YY Amount of VAT collected | 455 568.00 | 460 990.00 | | 455 568.00 |
YZ Total deductible VAT on goods and services | 383 807.00 | 416 609.00 | | 383 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 024.00 | 748 717.00 | | 717 024.00 |
