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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 | 3 141.00 | 827.00 | 2 314.00 | 3 141.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 085 528.00 | 252 691.00 | 832 837.00 | 1 085 528.00 |
AR Technical installations, industrial equipment and tools | 144 066.00 | 103 060.00 | 41 006.00 | 144 066.00 |
AT Other tangible assets | 1 283 619.00 | 578 478.00 | 705 140.00 | 1 283 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 656 504.00 | 935 057.00 | 1 721 447.00 | 2 656 504.00 |
BT Goods | 315 224.00 | | 315 224.00 | 315 224.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 282 181.00 | 9 862.00 | 272 319.00 | 282 181.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 136 335.00 | | 136 335.00 | 136 335.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 757 931.00 | 9 862.00 | 748 069.00 | 757 931.00 |
CO Grand total (0 to V) | 3 414 435.00 | 944 919.00 | 2 469 516.00 | 3 414 435.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 688.00 | 247 688.00 | | 247 688.00 |
DH Retained earnings | -7 360.00 | -40 357.00 | | -7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 816.00 | 32 997.00 | | 62 816.00 |
DJ Investment subsidies | 1 819.00 | 2 396.00 | | 1 819.00 |
DL TOTAL (I) | 315 463.00 | 253 223.00 | | 315 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 361.00 | 1 496 796.00 | | 1 405 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 805.00 | 300 200.00 | | 283 805.00 |
DX Trade payables and related accounts | 370 474.00 | 445 105.00 | | 370 474.00 |
DY Tax and social security liabilities | 90 493.00 | 109 902.00 | | 90 493.00 |
EA Other liabilities | 3 919.00 | 4 278.00 | | 3 919.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 2 154 053.00 | 2 357 948.00 | | 2 154 053.00 |
EE Grand total (I to V) | 2 469 516.00 | 2 611 172.00 | | 2 469 516.00 |
EG Accrued income and payables due within one year | 2 129 820.00 | 2 335 464.00 | | 2 129 820.00 |
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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 | 3 041 303.00 | | 3 041 303.00 | 3 041 303.00 |
FG Production sold - services | 572 765.00 | | 572 765.00 | 572 765.00 |
FJ Net sales | 3 614 068.00 | | 3 614 068.00 | 3 614 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 658.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 3 765 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 316.00 | |
FT Inventory change (goods) | | | 41 764.00 | |
FW Other purchases and external expenses | | | 245 028.00 | |
FX Taxes, duties, and similar payments | | | 30 447.00 | |
FY Salaries and Wages | | | 264 014.00 | |
FZ Social Security Contributions | | | 56 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 862.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 3 726 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 650.00 | |
GR Interest and similar expenses | | | 31 812.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 613.00 | 112 306.00 | | 148 613.00 |
A2 TOTAL ASSETS | 4 883.00 | 4 306.00 | | 4 883.00 |
HA Exceptional income from management transactions | 907.00 | 2 648.00 | | 907.00 |
HB Exceptional income from capital transactions | 78 243.00 | 83 569.00 | | 78 243.00 |
HD Total exceptional income (VII) | 79 150.00 | 86 217.00 | | 79 150.00 |
HE Exceptional expenses on management operations | 2 149.00 | 304.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 17 357.00 | 29 595.00 | | 17 357.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | 29 899.00 | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 644.00 | 56 318.00 | | 59 644.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 489.00 | 3 408 684.00 | | 3 844 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 672.00 | 3 375 687.00 | | 3 781 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 816.00 | 32 997.00 | | 62 816.00 |
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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 | 2 614 848.00 | | 206 170.00 | 2 614 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 164 513.00 | 2 656 504.00 | |
IO DECREASES Total including other intangible assets | | | 143 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 513.00 | 2 513 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 3 141.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 698.00 | | 203 029.00 | 2 474 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 802 358.00 | 279 856.00 | 147 156.00 | 802 358.00 |
PE DEPRECIATION Total including other intangible assets | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 802 358.00 | 279 029.00 | 147 156.00 | 802 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 9 862.00 | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 9 862.00 | 1 044.00 | 1 044.00 |
7C Grand total | 1 044.00 | 9 862.00 | 1 044.00 | 1 044.00 |
UE of which provisions and reversals: - Operating | | 9 862.00 | 1 044.00 | |
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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 | 370 474.00 | 370 474.00 | | 370 474.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 265 275.00 | 265 275.00 | | 265 275.00 |
VA Doubtful or disputed receivables | 16 907.00 | 16 907.00 | | 16 907.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 1 403 452.00 | 1 379 219.00 | 17 589.00 | 1 403 452.00 |
VI Group and Associates | 283 805.00 | 283 805.00 | | 283 805.00 |
VJ Loans taken out during the year | -90 208.00 | | | -90 208.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 207.00 | 14 207.00 | | 14 207.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 463.00 | 306 463.00 | | 306 463.00 |
VW VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 053.00 | 2 129 820.00 | 17 589.00 | 2 154 053.00 |
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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 | 23 720.00 | 25 755.00 | | 23 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | 7 724.00 | | 9 433.00 |
ST Other accounts | 157 121.00 | 150 821.00 | | 157 121.00 |
XQ Rental, rental and co-ownership charges | 33 497.00 | 35 863.00 | | 33 497.00 |
YT Subcontracting | 37 881.00 | 49 068.00 | | 37 881.00 |
YV Retrocessions of fees, commissions and brokerage | 7 097.00 | 5 327.00 | | 7 097.00 |
YW Business tax | 6 727.00 | 9 572.00 | | 6 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 447.00 | 35 327.00 | | 30 447.00 |
YY Amount of VAT collected | 624 614.00 | 581 248.00 | | 624 614.00 |
YZ Total deductible VAT on goods and services | 510 053.00 | 415 717.00 | | 510 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 028.00 | 248 804.00 | | 245 028.00 |
