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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AP Buildings | 660 818.00 | 396 817.00 | 264 001.00 | 660 818.00 |
AR Technical installations, industrial equipment and tools | 27 730.00 | 27 730.00 | | 27 730.00 |
AT Other tangible assets | 16 107.00 | 11 114.00 | 4 993.00 | 16 107.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 775 467.00 | 448 661.00 | 326 806.00 | 775 467.00 |
BL Raw materials, supplies | 28 562.00 | 1 691.00 | 26 871.00 | 28 562.00 |
BN Goods in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 984 877.00 | 20 749.00 | 964 128.00 | 984 877.00 |
BZ Other receivables | 130 763.00 | | 130 763.00 | 130 763.00 |
CF Cash and cash equivalents | 22 618.00 | | 22 618.00 | 22 618.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 170 090.00 | 22 440.00 | 1 147 650.00 | 1 170 090.00 |
CO Grand total (0 to V) | 1 945 557.00 | 471 101.00 | 1 474 456.00 | 1 945 557.00 |
CR Shares due in more than one year | 24 816.00 | | | 24 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DC Revaluation differences | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 583 514.00 | 427 007.00 | | 583 514.00 |
DH Retained earnings | | 152 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 4 443.00 | | 7 062.00 |
DL TOTAL (I) | 640 126.00 | 633 063.00 | | 640 126.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 493.00 | 520 826.00 | | 625 493.00 |
DX Trade payables and related accounts | 60 512.00 | 57 526.00 | | 60 512.00 |
DY Tax and social security liabilities | 142 020.00 | 124 361.00 | | 142 020.00 |
EA Other liabilities | 5 753.00 | 25 753.00 | | 5 753.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 834 330.00 | 728 489.00 | | 834 330.00 |
EE Grand total (I to V) | 1 474 456.00 | 1 361 552.00 | | 1 474 456.00 |
EG Accrued income and payables due within one year | 834 330.00 | 728 489.00 | | 834 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 220.00 | | 645 220.00 | 645 220.00 |
FJ Net sales | 645 220.00 | | 645 220.00 | 645 220.00 |
FM Inventory production | | | 2 470.00 | |
FN Capitalized production | | | 37 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 225.00 | |
FU Purchases of raw materials and other supplies | | | 61 638.00 | |
FV Inventory change (raw materials and supplies) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 198 579.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 207 122.00 | |
FZ Social Security Contributions | | | 104 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 344.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 893.00 | |
GE Other Expenses | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 667 327.00 | |
GG - OPERATING RESULT (I - II) | | | 44 897.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | -10 789.00 | | 8 276.00 |
HA Exceptional income from management transactions | 2 194.00 | 1 622.00 | | 2 194.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 194.00 | 1 622.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 30 255.00 | 7 468.00 | | 30 255.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 33 311.00 | 7 468.00 | | 33 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 117.00 | -5 845.00 | | -30 117.00 |
HK Income tax | 181.00 | 340.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 821.00 | 581 597.00 | | 716 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 758.00 | 577 154.00 | | 709 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | 4 443.00 | | 7 062.00 |
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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 | 765 917.00 | | 67 647.00 | 765 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | 34 222.00 | 23 875.00 | 775 467.00 | 34 222.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 222.00 | 23 875.00 | 708 695.00 | 34 222.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 145.00 | | 67 647.00 | 699 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | | 1 773.00 |
NC DECREASES Transfers to advances and down payments | 34 222.00 | | | 34 222.00 |
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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 | 421 135.00 | 48 344.00 | 20 817.00 | 421 135.00 |
PE DEPRECIATION Total including other intangible assets | | 13 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 421 135.00 | 35 344.00 | 20 817.00 | 421 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 500.00 | | 6 500.00 | 6 500.00 |
6N Inventories and work in progress | 3 934.00 | 1 691.00 | 3 934.00 | 3 934.00 |
6T Receivables | 20 394.00 | 8 203.00 | 7 848.00 | 20 394.00 |
7B Total provisions for depreciation | 30 828.00 | 9 893.00 | 18 282.00 | 30 828.00 |
7C Grand total | 30 828.00 | 9 893.00 | 18 282.00 | 30 828.00 |
UE of which provisions and reversals: - Operating | | 9 893.00 | 18 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
8B Suppliers and Related Accounts | 60 512.00 | 60 512.00 | | 60 512.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 1 773.00 | | | 1 773.00 |
UX Other trade receivables | 960 062.00 | | | 960 062.00 |
UY Staff and related accounts | 2 642.00 | | | 2 642.00 |
VA Doubtful or disputed receivables | 24 816.00 | | | 24 816.00 |
VB VAT | 10 414.00 | | | 10 414.00 |
VC Group and associates | 82 530.00 | | | 82 530.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 621 924.00 | 621 924.00 | | 621 924.00 |
VM Income taxes | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | | | 23 715.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 212.00 | 1 091 623.00 | 26 589.00 | 1 118 212.00 |
VW VAT | 123 695.00 | 123 695.00 | | 123 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 330.00 | 834 330.00 | | 834 330.00 |
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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 | 16 076.00 | 19 334.00 | | 16 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 002.00 | 27 291.00 | | 27 002.00 |
ST Other accounts | 54 558.00 | 51 293.00 | | 54 558.00 |
XQ Rental, rental and co-ownership charges | 7 528.00 | 9 521.00 | | 7 528.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 103 305.00 | 36 647.00 | | 103 305.00 |
YV Retrocessions of fees, commissions and brokerage | 6 186.00 | 4 816.00 | | 6 186.00 |
YW Business tax | 5 189.00 | 5 272.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 265.00 | 24 606.00 | | 21 265.00 |
YY Amount of VAT collected | 89 659.00 | 62 596.00 | | 89 659.00 |
YZ Total deductible VAT on goods and services | 44 915.00 | 34 257.00 | | 44 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 579.00 | 129 568.00 | | 198 579.00 |
