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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 | 202 988.00 | 24 473.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 5 606.00 | 1 178.00 | 6 784.00 |
AT Other tangible assets | 176 853.00 | 166 731.00 | 10 122.00 | 176 853.00 |
BH Other financial assets | 42 842.00 | | 42 842.00 | 42 842.00 |
BJ TOTAL (I) | 1 107 434.00 | 377 325.00 | 730 108.00 | 1 107 434.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 324 199.00 | | 324 199.00 | 324 199.00 |
BX Customers and related accounts | 42 325.00 | 596.00 | 41 730.00 | 42 325.00 |
BZ Other receivables | 1 272 134.00 | | 1 272 134.00 | 1 272 134.00 |
CF Cash and cash equivalents | 398 166.00 | | 398 166.00 | 398 166.00 |
CH Prepaid expenses | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 2 061 788.00 | 596.00 | 2 061 192.00 | 2 061 788.00 |
CO Grand total (0 to V) | 3 169 222.00 | 377 921.00 | 2 791 300.00 | 3 169 222.00 |
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 | 1 118 435.00 | 976 774.00 | | 1 118 435.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 893.00 | 141 661.00 | | 144 893.00 |
DL TOTAL (I) | 1 279 608.00 | 1 134 715.00 | | 1 279 608.00 |
DQ Provisions for Expenses | 47 259.00 | 60 641.00 | | 47 259.00 |
DR TOTAL (IV) | 47 259.00 | 60 641.00 | | 47 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 394.00 | 1 016 138.00 | | 1 050 394.00 |
DX Trade payables and related accounts | 288 383.00 | 240 897.00 | | 288 383.00 |
DY Tax and social security liabilities | 111 722.00 | 111 802.00 | | 111 722.00 |
EA Other liabilities | 334.00 | 914.00 | | 334.00 |
EB Prepaid income (2) | 13 601.00 | 24 584.00 | | 13 601.00 |
EC TOTAL (IV) | 1 464 434.00 | 1 394 335.00 | | 1 464 434.00 |
EE Grand total (I to V) | 2 791 300.00 | 2 589 691.00 | | 2 791 300.00 |
EG Accrued income and payables due within one year | 412 560.00 | 376 717.00 | | 412 560.00 |
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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 | 2 931 310.00 | | 2 931 310.00 | 2 931 310.00 |
FG Production sold - services | 2 467.00 | | 2 467.00 | 2 467.00 |
FJ Net sales | 2 933 777.00 | | 2 933 777.00 | 2 933 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 148.00 | |
FQ Other income | | | 70 132.00 | |
FR Total operating income (I) | | | 3 091 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 219.00 | |
FT Inventory change (goods) | | | 33 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 439 516.00 | |
FX Taxes, duties, and similar payments | | | 34 275.00 | |
FY Salaries and Wages | | | 375 048.00 | |
FZ Social Security Contributions | | | 112 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 259.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 898 283.00 | |
GG - OPERATING RESULT (I - II) | | | 192 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 479.00 | 35 219.00 | | 25 479.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 810.00 | 15 627.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 3 664.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 19 290.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -19 290.00 | | -603.00 |
HK Income tax | 47 278.00 | 35 911.00 | | 47 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 264.00 | 3 158 339.00 | | 3 091 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 372.00 | 3 016 679.00 | | 2 946 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 893.00 | 141 661.00 | | 144 893.00 |
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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 | 288 383.00 | 288 383.00 | | 288 383.00 |
8C Staff and Related Accounts | 38 515.00 | 38 515.00 | | 38 515.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 13 601.00 | 13 601.00 | | 13 601.00 |
UT Other financial assets | 42 842.00 | 42 842.00 | | 42 842.00 |
UX Other trade receivables | 41 730.00 | 41 730.00 | | 41 730.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 908 001.00 | 908 001.00 | | 908 001.00 |
VI Group and Associates | 1 051 874.00 | | 1 051 874.00 | 1 051 874.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 951.00 | 357 951.00 | | 357 951.00 |
VS Prepaid expenses | 22 237.00 | 22 237.00 | | 22 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 539.00 | 1 379 539.00 | | 1 379 539.00 |
VW VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 434.00 | 412 560.00 | 1 051 874.00 | 1 464 434.00 |
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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 | 19 457.00 | 17 303.00 | | 19 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 439.00 | 8 897.00 | | 18 439.00 |
ST Other accounts | 131 564.00 | 139 855.00 | | 131 564.00 |
XQ Rental, rental and co-ownership charges | 245 994.00 | 254 178.00 | | 245 994.00 |
YT Subcontracting | 17 542.00 | 11 741.00 | | 17 542.00 |
YU External personnel | 150.00 | | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 25 827.00 | 28 154.00 | | 25 827.00 |
YW Business tax | 14 818.00 | 12 875.00 | | 14 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 275.00 | 30 178.00 | | 34 275.00 |
YY Amount of VAT collected | 584 428.00 | 606 284.00 | | 584 428.00 |
YZ Total deductible VAT on goods and services | 440 811.00 | 426 044.00 | | 440 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 516.00 | 442 826.00 | | 439 516.00 |
