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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 493 267.00 | 104 269.00 | 388 998.00 | 493 267.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 4 711.00 | 9 128.00 | 13 839.00 |
AT Other tangible assets | 61 031.00 | 23 852.00 | 37 179.00 | 61 031.00 |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 720 843.00 | 138 903.00 | 581 940.00 | 720 843.00 |
BT Goods | 277 356.00 | 8 783.00 | 268 573.00 | 277 356.00 |
BX Customers and related accounts | 98 530.00 | 4 562.00 | 93 967.00 | 98 530.00 |
BZ Other receivables | 181 599.00 | | 181 599.00 | 181 599.00 |
CD Marketable securities | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 109 087.00 | | 109 087.00 | 109 087.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 688 404.00 | 13 346.00 | 675 058.00 | 688 404.00 |
CO Grand total (0 to V) | 1 409 247.00 | 152 249.00 | 1 256 998.00 | 1 409 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 131 004.00 | | | 131 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 285.00 | | | 95 285.00 |
DL TOTAL (I) | 232 889.00 | | | 232 889.00 |
DP Provisions for Risks | 24 486.00 | | | 24 486.00 |
DR TOTAL (IV) | 24 486.00 | | | 24 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695.00 | | | 15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 303.00 | | | 569 303.00 |
DW Advances and down payments received on current orders | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 323 136.00 | | | 323 136.00 |
DY Tax and social security liabilities | 78 371.00 | | | 78 371.00 |
EA Other liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 999 622.00 | | | 999 622.00 |
EE Grand total (I to V) | 1 256 998.00 | | | 1 256 998.00 |
EG Accrued income and payables due within one year | 999 622.00 | | | 999 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 2 285 227.00 | 4 454.00 | 2 289 682.00 | 2 285 227.00 |
FD Production sold - goods | -589.00 | | -589.00 | -589.00 |
FG Production sold - services | 267 736.00 | 80.00 | 267 816.00 | 267 736.00 |
FJ Net sales | 2 552 375.00 | 4 534.00 | 2 556 909.00 | 2 552 375.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 726 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 798.00 | |
FT Inventory change (goods) | | | -54 065.00 | |
FW Other purchases and external expenses | | | 307 809.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 256 324.00 | |
FZ Social Security Contributions | | | 100 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 2 568 677.00 | |
GG - OPERATING RESULT (I - II) | | | 158 171.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 386.00 | | | 149 386.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HG Exceptional depreciation and provisions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HK Income tax | 35 460.00 | | | 35 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 248.00 | | | 2 729 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 963.00 | | | 2 633 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 285.00 | | | 95 285.00 |
HQ References: Real Estate Leasing | 360.00 | | | 360.00 |
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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 | 720 306.00 | | 2 937.00 | 720 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 634.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 720 843.00 | |
IO DECREASES Total including other intangible assets | | | 116 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 568 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 071.00 | | | 116 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 600.00 | | 2 937.00 | 567 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 634.00 | | | 36 634.00 |
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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 | 71 645.00 | 67 675.00 | 417.00 | 71 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | 39.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 613.00 | 67 636.00 | 417.00 | 65 613.00 |
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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 | 17 696.00 | 6 790.00 | | 17 696.00 |
6N Inventories and work in progress | 1 886.00 | 8 783.00 | 1 886.00 | 1 886.00 |
6T Receivables | 20 226.00 | | 15 663.00 | 20 226.00 |
7B Total provisions for depreciation | 22 111.00 | 8 783.00 | 17 549.00 | 22 111.00 |
7C Grand total | 39 808.00 | 15 574.00 | 17 549.00 | 39 808.00 |
UE of which provisions and reversals: - Operating | | 8 783.00 | 17 549.00 | |
UJ - Exceptional | | 6 790.00 | | |
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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 | 323 136.00 | 323 136.00 | | 323 136.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 30 345.00 | 30 345.00 | | 30 345.00 |
8E Income Taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 36 634.00 | | | 36 634.00 |
UX Other trade receivables | 93 055.00 | | | 93 055.00 |
UZ Social Security, other social security organizations | 3 192.00 | | | 3 192.00 |
VA Doubtful or disputed receivables | 5 475.00 | | | 5 475.00 |
VB VAT | 41 454.00 | | | 41 454.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 14 547.00 | 14 547.00 | | 14 547.00 |
VI Group and Associates | 569 303.00 | 569 303.00 | | 569 303.00 |
VK Loans repaid during the year | 57 184.00 | | | 57 184.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 904.00 | | | 136 904.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 636.00 | 282 002.00 | 36 634.00 | 318 636.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 780.00 | 994 780.00 | | 994 780.00 |
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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 | 11 356.00 | | | 11 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 84 426.00 | | | 84 426.00 |
XQ Rental, rental and co-ownership charges | 164 363.00 | | | 164 363.00 |
YP Average staff number | 9.00 | | | 9.00 |
YR Real estate leasing commitment | 864.00 | | | 864.00 |
YT Subcontracting | 19 592.00 | | | 19 592.00 |
YU External personnel | 23 987.00 | | | 23 987.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | | | 13 897.00 |
YY Amount of VAT collected | 448 047.00 | | | 448 047.00 |
YZ Total deductible VAT on goods and services | 282 650.00 | | | 282 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 809.00 | | | 307 809.00 |
