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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 | 18 370.00 | 18 370.00 | | 18 370.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 399 879.00 | 399 879.00 | | 399 879.00 |
AR Technical installations, industrial equipment and tools | 58 941.00 | 58 941.00 | | 58 941.00 |
AT Other tangible assets | 288 591.00 | 172 827.00 | 115 764.00 | 288 591.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 776 395.00 | 650 018.00 | 126 377.00 | 776 395.00 |
BT Goods | 238 524.00 | | 238 524.00 | 238 524.00 |
BX Customers and related accounts | 69 809.00 | 8 595.00 | 61 214.00 | 69 809.00 |
BZ Other receivables | 68 268.00 | | 68 268.00 | 68 268.00 |
CF Cash and cash equivalents | 331 295.00 | | 331 295.00 | 331 295.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 718 985.00 | 8 595.00 | 710 390.00 | 718 985.00 |
CO Grand total (0 to V) | 1 495 380.00 | 658 612.00 | 836 768.00 | 1 495 380.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 754.00 | | | 158 754.00 |
DH Retained earnings | | -39 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | 199 076.00 | | 85 822.00 |
DL TOTAL (I) | 250 076.00 | 164 253.00 | | 250 076.00 |
DU Loans and Debts from Credit Institutions (3) | 40 507.00 | 16 527.00 | | 40 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 453.00 | 54 453.00 | | 54 453.00 |
DX Trade payables and related accounts | 288 161.00 | 231 761.00 | | 288 161.00 |
DY Tax and social security liabilities | 203 571.00 | 228 203.00 | | 203 571.00 |
EA Other liabilities | | 6 067.00 | | |
EC TOTAL (IV) | 586 692.00 | 537 012.00 | | 586 692.00 |
EE Grand total (I to V) | 836 768.00 | 701 265.00 | | 836 768.00 |
EG Accrued income and payables due within one year | 586 692.00 | 447 454.00 | | 586 692.00 |
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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 | 2 555 149.00 | | 2 555 149.00 | 2 555 149.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 20 520.00 | | 20 520.00 | 20 520.00 |
FJ Net sales | 2 575 885.00 | | 2 575 885.00 | 2 575 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 598 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 587.00 | |
FT Inventory change (goods) | | | -45 006.00 | |
FU Purchases of raw materials and other supplies | | | 111 637.00 | |
FW Other purchases and external expenses | | | 263 851.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 343 604.00 | |
FZ Social Security Contributions | | | 139 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 521 316.00 | |
GG - OPERATING RESULT (I - II) | | | 77 034.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 458.00 | 8 268.00 | | 22 458.00 |
A2 TOTAL ASSETS | 17 581.00 | 24 303.00 | | 17 581.00 |
A4 Equity method investments | 2 608.00 | 32.00 | | 2 608.00 |
HA Exceptional income from management transactions | 419.00 | 3 643.00 | | 419.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 919.00 | 3 643.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 665.00 | 197.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 197.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 3 446.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 547.00 | 2 527 223.00 | | 2 609 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 726.00 | 2 328 147.00 | | 2 523 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 822.00 | 199 076.00 | | 85 822.00 |
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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 | 713 653.00 | | 61 742.00 | 713 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 775 395.00 | |
IO DECREASES Total including other intangible assets | | | 21 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 419.00 | | | 21 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 856.00 | | 59 147.00 | 690 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 2 595.00 | 1 378.00 |
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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 | 634 197.00 | 15 821.00 | | 634 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 827.00 | 15 821.00 | | 615 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 595.00 | | | 8 595.00 |
7B Total provisions for depreciation | 8 595.00 | | | 8 595.00 |
7C Grand total | 8 595.00 | | | 8 595.00 |
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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 | 288 161.00 | 288 161.00 | | 288 161.00 |
8C Staff and Related Accounts | 55 430.00 | 55 430.00 | | 55 430.00 |
8D Social Security and Other Social Organizations | 81 021.00 | 81 021.00 | | 81 021.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 59 495.00 | | | 59 495.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 314.00 | | | 10 314.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 40 507.00 | 40 507.00 | | 40 507.00 |
VI Group and Associates | 54 453.00 | 54 453.00 | | 54 453.00 |
VJ Loans taken out during the year | 23 980.00 | | | 23 980.00 |
VM Income taxes | 15 615.00 | | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 890.00 | | | 47 890.00 |
VS Prepaid expenses | 11 089.00 | | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 236.00 | 151 236.00 | | 151 236.00 |
VW VAT | 60 539.00 | 60 539.00 | | 60 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 692.00 | 586 692.00 | | 586 692.00 |
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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 | 5 808.00 | 7 312.00 | | 5 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 941.00 | 24 020.00 | | 31 941.00 |
ST Other accounts | 155 082.00 | 128 277.00 | | 155 082.00 |
XQ Rental, rental and co-ownership charges | 47 148.00 | 41 170.00 | | 47 148.00 |
YT Subcontracting | 10 238.00 | 7 810.00 | | 10 238.00 |
YU External personnel | 4 387.00 | 4 083.00 | | 4 387.00 |
YV Retrocessions of fees, commissions and brokerage | 15 055.00 | 13 780.00 | | 15 055.00 |
YW Business tax | 10 956.00 | 6 233.00 | | 10 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 764.00 | 13 545.00 | | 16 764.00 |
YZ Total deductible VAT on goods and services | 164 010.00 | 126 671.00 | | 164 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 851.00 | 219 139.00 | | 263 851.00 |
