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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 97 600.00 | 15 746.00 | 81 854.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 852.00 | 553.00 | 1 406.00 |
AT Other tangible assets | 202 898.00 | 109 146.00 | 93 752.00 | 202 898.00 |
BJ TOTAL (I) | 468 476.00 | 130 047.00 | 338 428.00 | 468 476.00 |
BX Customers and related accounts | 358 691.00 | | 358 691.00 | 358 691.00 |
BZ Other receivables | 44 207.00 | | 44 207.00 | 44 207.00 |
CD Marketable securities | 159 190.00 | 11 397.00 | 147 792.00 | 159 190.00 |
CF Cash and cash equivalents | 204 000.00 | | 204 000.00 | 204 000.00 |
CJ TOTAL (II) | 766 088.00 | 11 397.00 | 754 690.00 | 766 088.00 |
CO Grand total (0 to V) | 1 234 563.00 | 141 445.00 | 1 093 119.00 | 1 234 563.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 701.00 | | | 105 701.00 |
DH Retained earnings | 274 286.00 | | | 274 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 157.00 | | | 219 157.00 |
DL TOTAL (I) | 607 944.00 | | | 607 944.00 |
DU Loans and Debts from Credit Institutions (3) | 206 675.00 | | | 206 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 249 532.00 | | | 249 532.00 |
DY Tax and social security liabilities | 28 650.00 | | | 28 650.00 |
EC TOTAL (IV) | 485 175.00 | | | 485 175.00 |
EE Grand total (I to V) | 1 093 119.00 | | | 1 093 119.00 |
EG Accrued income and payables due within one year | 376 164.00 | | | 376 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 766.00 | | | 69 766.00 |
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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 | 1 627 905.00 | | 1 627 905.00 | 1 627 905.00 |
FJ Net sales | 1 627 905.00 | | 1 627 905.00 | 1 627 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 629 038.00 | |
FW Other purchases and external expenses | | | 1 125 112.00 | |
FX Taxes, duties, and similar payments | | | 22 320.00 | |
FY Salaries and Wages | | | 98 768.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 314 950.00 | |
GG - OPERATING RESULT (I - II) | | | 314 089.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 584.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 455.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 19 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 81 418.00 | | | 81 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 104.00 | | | 1 636 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 947.00 | | | 1 416 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 157.00 | | | 219 157.00 |
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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 | 513 770.00 | | 5 499.00 | 513 770.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 46 400.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 44 793.00 | 468 476.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 793.00 | 326 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 598.00 | | 5 499.00 | 365 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | | 52 400.00 |
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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 | 143 743.00 | 30 925.00 | 44 620.00 | 143 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 440.00 | 30 925.00 | 44 620.00 | 139 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 526.00 | 7 455.00 | 3 584.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | 7 455.00 | 3 584.00 | 7 526.00 |
7C Grand total | 7 526.00 | 7 455.00 | 3 584.00 | 7 526.00 |
UG - Financial | | 7 455.00 | 3 584.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 249 532.00 | 249 532.00 | | 249 532.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
UX Other trade receivables | 358 691.00 | 358 691.00 | | 358 691.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 69 766.00 | 69 766.00 | | 69 766.00 |
VH Loans with a maturity of more than one year at origin | 136 909.00 | 27 898.00 | 94 049.00 | 136 909.00 |
VK Loans repaid during the year | 30 086.00 | | | 30 086.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 898.00 | 402 898.00 | | 402 898.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 175.00 | 376 164.00 | 94 049.00 | 485 175.00 |
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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 | 21 534.00 | | | 21 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056 935.00 | | | 1 056 935.00 |
ST Other accounts | 66 671.00 | | | 66 671.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | | | 1 506.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 320.00 | | | 22 320.00 |
YY Amount of VAT collected | 3 120.00 | | | 3 120.00 |
YZ Total deductible VAT on goods and services | 77.00 | | | 77.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 112.00 | | | 1 125 112.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
