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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 227 461.00 | 188 564.00 | 38 897.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 5 294.00 | 4 994.00 | 300.00 | 5 294.00 |
AT Other tangible assets | 176 853.00 | 159 881.00 | 16 972.00 | 176 853.00 |
BH Other financial assets | 42 842.00 | | 42 842.00 | 42 842.00 |
BJ TOTAL (I) | 1 105 944.00 | 355 439.00 | 750 504.00 | 1 105 944.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 357 396.00 | | 357 396.00 | 357 396.00 |
BX Customers and related accounts | 56 171.00 | 1 029.00 | 55 142.00 | 56 171.00 |
BZ Other receivables | 1 249 288.00 | | 1 249 288.00 | 1 249 288.00 |
CF Cash and cash equivalents | 151 077.00 | | 151 077.00 | 151 077.00 |
CH Prepaid expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
CJ TOTAL (II) | 1 840 215.00 | 1 029.00 | 1 839 186.00 | 1 840 215.00 |
CO Grand total (0 to V) | 2 946 159.00 | 356 468.00 | 2 589 691.00 | 2 946 159.00 |
CP Shares due in less than one year | 42 842.00 | | | 42 842.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 976 774.00 | 810 394.00 | | 976 774.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 661.00 | 166 380.00 | | 141 661.00 |
DL TOTAL (I) | 1 134 715.00 | 993 054.00 | | 1 134 715.00 |
DQ Provisions for Expenses | 60 641.00 | 86 455.00 | | 60 641.00 |
DR TOTAL (IV) | 60 641.00 | 86 455.00 | | 60 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 138.00 | 1 082 219.00 | | 1 016 138.00 |
DX Trade payables and related accounts | 240 897.00 | 218 446.00 | | 240 897.00 |
DY Tax and social security liabilities | 111 802.00 | 93 057.00 | | 111 802.00 |
EA Other liabilities | 914.00 | 202.00 | | 914.00 |
EB Prepaid income (2) | 24 584.00 | 9 405.00 | | 24 584.00 |
EC TOTAL (IV) | 1 394 335.00 | 1 405 326.00 | | 1 394 335.00 |
EE Grand total (I to V) | 2 589 691.00 | 2 484 835.00 | | 2 589 691.00 |
EG Accrued income and payables due within one year | 376 717.00 | 321 627.00 | | 376 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 964.00 | | |
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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 | 2 935 568.00 | | 2 935 568.00 | 2 935 568.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 2 936 795.00 | | 2 936 795.00 | 2 936 795.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 548.00 | |
FQ Other income | | | 108 091.00 | |
FR Total operating income (I) | | | 3 158 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 988.00 | |
FT Inventory change (goods) | | | -34 536.00 | |
FU Purchases of raw materials and other supplies | | | 12 371.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 442 826.00 | |
FX Taxes, duties, and similar payments | | | 30 178.00 | |
FY Salaries and Wages | | | 402 391.00 | |
FZ Social Security Contributions | | | 113 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 641.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 2 961 477.00 | |
GG - OPERATING RESULT (I - II) | | | 196 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 219.00 | 37 907.00 | | 35 219.00 |
HE Exceptional expenses on management operations | 15 627.00 | 1 250.00 | | 15 627.00 |
HF Exceptional expenses on capital transactions | 3 664.00 | 475.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 19 290.00 | 1 725.00 | | 19 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | -1 725.00 | | -19 290.00 |
HK Income tax | 35 911.00 | 74 967.00 | | 35 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 339.00 | 3 205 458.00 | | 3 158 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 679.00 | 3 039 079.00 | | 3 016 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 661.00 | 166 380.00 | | 141 661.00 |
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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 | 240 897.00 | 240 897.00 | | 240 897.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 24 584.00 | 24 584.00 | | 24 584.00 |
UT Other financial assets | 42 842.00 | 42 842.00 | | 42 842.00 |
UX Other trade receivables | 55 142.00 | | | 55 142.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 6 010.00 | | | 6 010.00 |
VC Group and associates | 908 001.00 | | | 908 001.00 |
VI Group and Associates | 1 017 618.00 | | 1 017 618.00 | 1 017 618.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 143.00 | | | 334 143.00 |
VS Prepaid expenses | 25 584.00 | | | 25 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 885.00 | 1 373 885.00 | | 1 373 885.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 335.00 | 376 717.00 | 1 017 618.00 | 1 394 335.00 |
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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 | 17 303.00 | 16 712.00 | | 17 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | 7 349.00 | | 8 897.00 |
ST Other accounts | 139 855.00 | 117 249.00 | | 139 855.00 |
XQ Rental, rental and co-ownership charges | 254 178.00 | 254 980.00 | | 254 178.00 |
YT Subcontracting | 11 741.00 | 5 876.00 | | 11 741.00 |
YV Retrocessions of fees, commissions and brokerage | 28 154.00 | 28 540.00 | | 28 154.00 |
YW Business tax | 12 875.00 | 12 168.00 | | 12 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 178.00 | 28 880.00 | | 30 178.00 |
YY Amount of VAT collected | 606 284.00 | 606 284.00 | | 606 284.00 |
YZ Total deductible VAT on goods and services | 426 044.00 | 381 864.00 | | 426 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 826.00 | 413 993.00 | | 442 826.00 |
