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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 953 304.00 | 381 305.00 | 571 999.00 | 953 304.00 |
AR Technical installations, industrial equipment and tools | 52 941.00 | 47 100.00 | 5 841.00 | 52 941.00 |
AT Other tangible assets | 254 695.00 | 191 759.00 | 62 936.00 | 254 695.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 473 504.00 | 627 033.00 | 846 471.00 | 1 473 504.00 |
BT Goods | 450 497.00 | | 450 497.00 | 450 497.00 |
BX Customers and related accounts | 25 530.00 | 29.00 | 25 501.00 | 25 530.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CD Marketable securities | 311 247.00 | | 311 247.00 | 311 247.00 |
CF Cash and cash equivalents | 109 017.00 | | 109 017.00 | 109 017.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 918 318.00 | 29.00 | 918 289.00 | 918 318.00 |
CO Grand total (0 to V) | 2 391 822.00 | 627 062.00 | 1 764 760.00 | 2 391 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 616 397.00 | 577 774.00 | | 616 397.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 775.00 | 98 624.00 | | 162 775.00 |
DL TOTAL (I) | 1 108 996.00 | 1 006 221.00 | | 1 108 996.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 12 119.00 | | | 12 119.00 |
DR TOTAL (IV) | 23 119.00 | 11 000.00 | | 23 119.00 |
DU Loans and Debts from Credit Institutions (3) | 334 219.00 | 402 817.00 | | 334 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 529.00 | 106 441.00 | | 123 529.00 |
DX Trade payables and related accounts | 112 162.00 | 93 709.00 | | 112 162.00 |
DY Tax and social security liabilities | 58 202.00 | 48 715.00 | | 58 202.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
EA Other liabilities | 190.00 | 110.00 | | 190.00 |
EC TOTAL (IV) | 632 645.00 | 656 134.00 | | 632 645.00 |
EE Grand total (I to V) | 1 764 760.00 | 1 673 355.00 | | 1 764 760.00 |
EG Accrued income and payables due within one year | 417 412.00 | 364 848.00 | | 417 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 242.00 | | 22.00 |
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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 | 2 456 850.00 | | 2 456 850.00 | 2 456 850.00 |
FG Production sold - services | 30 351.00 | | 30 351.00 | 30 351.00 |
FJ Net sales | 2 487 201.00 | | 2 487 201.00 | 2 487 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 489 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 864.00 | |
FT Inventory change (goods) | | | 25 795.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FW Other purchases and external expenses | | | 269 624.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 440 562.00 | |
FZ Social Security Contributions | | | 140 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 262 920.00 | |
GG - OPERATING RESULT (I - II) | | | 226 721.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 2 367.00 | | 1 835.00 |
A2 TOTAL ASSETS | 74 867.00 | 68 197.00 | | 74 867.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 55 110.00 | 29 043.00 | | 55 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 064.00 | 2 099 890.00 | | 2 492 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 290.00 | 2 001 267.00 | | 2 329 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 775.00 | 98 624.00 | | 162 775.00 |
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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 | 1 412 977.00 | | 60 526.00 | 1 412 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 1 473 504.00 | |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 419.00 | | 60 522.00 | 1 200 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 5.00 | 390.00 |
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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 | 544 458.00 | 82 575.00 | | 544 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 589.00 | 82 575.00 | | 537 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 12 119.00 | | 11 000.00 |
6T Receivables | 29.00 | | | 29.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 11 029.00 | 12 119.00 | | 11 029.00 |
UE of which provisions and reversals: - Operating | | 12 119.00 | | |
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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 | 112 162.00 | 112 162.00 | | 112 162.00 |
8C Staff and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 25 497.00 | | | 25 497.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 333 639.00 | 118 406.00 | 215 233.00 | 333 639.00 |
VI Group and Associates | 123 529.00 | 123 529.00 | | 123 529.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 118 222.00 | | | 118 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 14 371.00 | | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 557.00 | 47 557.00 | | 47 557.00 |
VW VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 645.00 | 417 412.00 | 215 233.00 | 632 645.00 |
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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 | 3 886.00 | 3 548.00 | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | 13 792.00 | | 10 073.00 |
ST Other accounts | 206 740.00 | 210 041.00 | | 206 740.00 |
XQ Rental, rental and co-ownership charges | 36 832.00 | 36 329.00 | | 36 832.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 2 054.00 | 179.00 | | 2 054.00 |
YU External personnel | 13 925.00 | 1 600.00 | | 13 925.00 |
YW Business tax | 6 231.00 | 4 652.00 | | 6 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 117.00 | 8 200.00 | | 10 117.00 |
YY Amount of VAT collected | 148 379.00 | 231 022.00 | | 148 379.00 |
YZ Total deductible VAT on goods and services | 191 243.00 | 154 960.00 | | 191 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 624.00 | 261 941.00 | | 269 624.00 |
