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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 | 36 995.00 | 36 384.00 | 611.00 | 36 995.00 |
AN Land | 36 607.00 | 2 064.00 | 34 543.00 | 36 607.00 |
AP Buildings | 464 687.00 | 300 143.00 | 164 544.00 | 464 687.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 862.00 | 1 355.00 | 6 218.00 |
AT Other tangible assets | 35 572.00 | 32 791.00 | 2 781.00 | 35 572.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 723 079.00 | 376 245.00 | 346 834.00 | 723 079.00 |
BX Customers and related accounts | 2 588 069.00 | 122 995.00 | 2 465 074.00 | 2 588 069.00 |
BZ Other receivables | 4 779 598.00 | | 4 779 598.00 | 4 779 598.00 |
CF Cash and cash equivalents | 246 507.00 | | 246 507.00 | 246 507.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 7 618 970.00 | 122 995.00 | 7 495 975.00 | 7 618 970.00 |
CO Grand total (0 to V) | 8 342 049.00 | 499 240.00 | 7 842 809.00 | 8 342 049.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 696 405.00 | 363 665.00 | | 696 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 969.00 | 332 741.00 | | 400 969.00 |
DL TOTAL (I) | 1 752 374.00 | 1 351 405.00 | | 1 752 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601 153.00 | 1 857 949.00 | | 4 601 153.00 |
DX Trade payables and related accounts | 1 095 307.00 | 2 409 206.00 | | 1 095 307.00 |
DY Tax and social security liabilities | 139 382.00 | 173 551.00 | | 139 382.00 |
EA Other liabilities | 254 592.00 | 39 772.00 | | 254 592.00 |
EC TOTAL (IV) | 6 090 435.00 | 4 480 479.00 | | 6 090 435.00 |
EE Grand total (I to V) | 7 842 809.00 | 5 831 884.00 | | 7 842 809.00 |
EG Accrued income and payables due within one year | 6 090 435.00 | 4 480 479.00 | | 6 090 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533 990.00 | 726 455.00 | | 2 533 990.00 |
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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 | 37 033 848.00 | | 37 033 848.00 | 37 033 848.00 |
FG Production sold - services | 2 884 257.00 | 336 367.00 | 3 220 624.00 | 2 884 257.00 |
FJ Net sales | 39 918 105.00 | 336 367.00 | 40 254 472.00 | 39 918 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 762.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 40 417 498.00 | |
FS Purchases of goods (including customs duties) | | | 36 388 641.00 | |
FU Purchases of raw materials and other supplies | | | 85 015.00 | |
FW Other purchases and external expenses | | | 3 005 501.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 260 421.00 | |
FZ Social Security Contributions | | | 95 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 39 919 796.00 | |
GG - OPERATING RESULT (I - II) | | | 497 701.00 | |
GL Other interest and similar income | | | 63 684.00 | |
GN Positive exchange differences | | | 10 379.00 | |
GP Total financial income (V) | | | 74 063.00 | |
GR Interest and similar expenses | | | 83 365.00 | |
GS Negative differences of foreign exchange | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 87 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 762.00 | 65 131.00 | | 162 762.00 |
HA Exceptional income from management transactions | 107 461.00 | 3 982.00 | | 107 461.00 |
HD Total exceptional income (VII) | 107 461.00 | 3 982.00 | | 107 461.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 063.00 | 3 982.00 | | 106 063.00 |
HK Income tax | 189 381.00 | 163 464.00 | | 189 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 599 022.00 | 36 669 368.00 | | 40 599 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 198 053.00 | 36 336 627.00 | | 40 198 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 969.00 | 332 741.00 | | 400 969.00 |
HP References: Equipment leasing | | 3 580.00 | | |
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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 | 686 472.00 | | 36 607.00 | 686 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 000.00 | |
I4 DECREASES Grand Total | | | 723 079.00 | |
IO DECREASES Total including other intangible assets | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 477.00 | | 36 607.00 | 506 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 000.00 | | | 143 000.00 |
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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 | 323 873.00 | 52 371.00 | | 323 873.00 |
PE DEPRECIATION Total including other intangible assets | 36 198.00 | 186.00 | | 36 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 675.00 | 52 185.00 | | 287 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 995.00 | | | 122 995.00 |
7B Total provisions for depreciation | 122 995.00 | | | 122 995.00 |
7C Grand total | 122 995.00 | | | 122 995.00 |
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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 | 1 095 307.00 | 1 095 307.00 | | 1 095 307.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 29 340.00 | 29 340.00 | | 29 340.00 |
8E Income Taxes | 30 567.00 | 30 567.00 | | 30 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 592.00 | 254 592.00 | | 254 592.00 |
UT Other financial assets | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 2 451 574.00 | | | 2 451 574.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 5 749.00 | | | 5 749.00 |
VA Doubtful or disputed receivables | 136 495.00 | | | 136 495.00 |
VB VAT | 118 635.00 | | | 118 635.00 |
VG Loans with a maturity of up to one year at origin | 4 601 153.00 | 4 601 153.00 | | 4 601 153.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 715.00 | 28 715.00 | | 28 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653 585.00 | | | 4 653 585.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 463.00 | 7 435 463.00 | | 7 435 463.00 |
VW VAT | 28 935.00 | 28 935.00 | | 28 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 435.00 | 6 090 435.00 | | 6 090 435.00 |
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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 | 2 748.00 | -4 215.00 | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240 079.00 | 795 151.00 | | 1 240 079.00 |
ST Other accounts | 1 297 841.00 | 1 197 634.00 | | 1 297 841.00 |
XQ Rental, rental and co-ownership charges | 262 091.00 | 271 331.00 | | 262 091.00 |
YU External personnel | 41 207.00 | 73 359.00 | | 41 207.00 |
YV Retrocessions of fees, commissions and brokerage | 164 283.00 | 121 245.00 | | 164 283.00 |
YW Business tax | 28 843.00 | 28 435.00 | | 28 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 591.00 | 24 220.00 | | 31 591.00 |
YY Amount of VAT collected | 548 146.00 | 594 993.00 | | 548 146.00 |
YZ Total deductible VAT on goods and services | 557 598.00 | 995 860.00 | | 557 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 005 501.00 | 2 458 720.00 | | 3 005 501.00 |
