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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 | 57 781.00 | 47 746.00 | 10 034.00 | 57 781.00 |
AN Land | 348 529.00 | | 348 529.00 | 348 529.00 |
AP Buildings | 1 976 505.00 | 1 651 231.00 | 325 274.00 | 1 976 505.00 |
AR Technical installations, industrial equipment and tools | 92 971.00 | 92 705.00 | 266.00 | 92 971.00 |
AT Other tangible assets | 429 248.00 | 335 643.00 | 93 605.00 | 429 248.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 905 547.00 | 2 127 325.00 | 778 222.00 | 2 905 547.00 |
BL Raw materials, supplies | 13 801.00 | | 13 801.00 | 13 801.00 |
BT Goods | 262 585.00 | 25 513.00 | 237 072.00 | 262 585.00 |
BX Customers and related accounts | 1 874 795.00 | | 1 874 795.00 | 1 874 795.00 |
BZ Other receivables | 33 991.00 | | 33 991.00 | 33 991.00 |
CF Cash and cash equivalents | 1 362 866.00 | | 1 362 866.00 | 1 362 866.00 |
CH Prepaid expenses | 176 126.00 | | 176 126.00 | 176 126.00 |
CJ TOTAL (II) | 3 724 165.00 | 25 513.00 | 3 698 652.00 | 3 724 165.00 |
CO Grand total (0 to V) | 6 629 712.00 | 2 152 838.00 | 4 476 874.00 | 6 629 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 202 814.00 | | | 1 202 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 006.00 | | | 687 006.00 |
DL TOTAL (I) | 3 319 820.00 | | | 3 319 820.00 |
DP Provisions for Risks | 54 249.00 | | | 54 249.00 |
DR TOTAL (IV) | 54 249.00 | | | 54 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 240 215.00 | | | 240 215.00 |
DY Tax and social security liabilities | 757 801.00 | | | 757 801.00 |
EB Prepaid income (2) | 103 236.00 | | | 103 236.00 |
EC TOTAL (IV) | 1 102 805.00 | | | 1 102 805.00 |
EE Grand total (I to V) | 4 476 874.00 | | | 4 476 874.00 |
EG Accrued income and payables due within one year | 1 102 805.00 | | | 1 102 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 6 159 950.00 | 517 858.00 | 6 677 809.00 | 6 159 950.00 |
FG Production sold - services | 1 096 330.00 | 121 415.00 | 1 217 745.00 | 1 096 330.00 |
FJ Net sales | 7 256 280.00 | 639 273.00 | 7 895 554.00 | 7 256 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 471.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 7 930 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 724.00 | |
FT Inventory change (goods) | | | -74 705.00 | |
FU Purchases of raw materials and other supplies | | | 32 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 1 190 187.00 | |
FX Taxes, duties, and similar payments | | | 126 985.00 | |
FY Salaries and Wages | | | 1 488 116.00 | |
FZ Social Security Contributions | | | 646 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 7 313 958.00 | |
GG - OPERATING RESULT (I - II) | | | 616 402.00 | |
GL Other interest and similar income | | | 59 107.00 | |
GP Total financial income (V) | | | 59 107.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 145.00 | 28 013.00 | | 33 145.00 |
HA Exceptional income from management transactions | 296 005.00 | | | 296 005.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 322 205.00 | | | 322 205.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 607.00 | | | 321 607.00 |
HK Income tax | 310 108.00 | | | 310 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 672.00 | | | 8 311 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 666.00 | | | 7 624 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 006.00 | | | 687 006.00 |
HQ References: Real Estate Leasing | 41 973.00 | | | 41 973.00 |
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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 | 2 980 117.00 | | 38 130.00 | 2 980 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 112 699.00 | 2 905 547.00 | |
IO DECREASES Total including other intangible assets | | 96 667.00 | 57 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 032.00 | 2 847 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 278.00 | | 22 170.00 | 132 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 325.00 | | 15 960.00 | 2 847 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 2 074 768.00 | 164 658.00 | 112 102.00 | 2 074 768.00 |
PE DEPRECIATION Total including other intangible assets | 130 756.00 | 13 658.00 | 96 667.00 | 130 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 012.00 | 151 000.00 | 15 434.00 | 1 944 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 285.00 | 54 249.00 | 55 285.00 | 55 285.00 |
6N Inventories and work in progress | 24 138.00 | 1 375.00 | | 24 138.00 |
7B Total provisions for depreciation | 24 139.00 | 1 375.00 | | 24 139.00 |
7C Grand total | 79 423.00 | 55 624.00 | 55 285.00 | 79 423.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 1 326.00 | |
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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 | 240 215.00 | 240 215.00 | | 240 215.00 |
8C Staff and Related Accounts | 284 970.00 | 284 970.00 | | 284 970.00 |
8D Social Security and Other Social Organizations | 261 499.00 | 261 499.00 | | 261 499.00 |
8E Income Taxes | 88 026.00 | 88 026.00 | | 88 026.00 |
8L Deferred income | 103 236.00 | 103 236.00 | | 103 236.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 1 874 795.00 | 1 874 795.00 | | 1 874 795.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VH Loans with a maturity of more than one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 565.00 | 27 565.00 | | 27 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 796.00 | 16 796.00 | | 16 796.00 |
VS Prepaid expenses | 176 126.00 | 176 126.00 | | 176 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 426.00 | 2 084 912.00 | 514.00 | 2 085 426.00 |
VW VAT | 95 741.00 | 95 741.00 | | 95 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 805.00 | 1 102 805.00 | | 1 102 805.00 |
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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 | 82 110.00 | | | 82 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 840.00 | | | 47 840.00 |
ST Other accounts | 873 266.00 | | | 873 266.00 |
XQ Rental, rental and co-ownership charges | 61 480.00 | | | 61 480.00 |
YT Subcontracting | 202 063.00 | | | 202 063.00 |
YV Retrocessions of fees, commissions and brokerage | 5 539.00 | | | 5 539.00 |
YW Business tax | 44 875.00 | | | 44 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 985.00 | | | 126 985.00 |
YY Amount of VAT collected | 1 453 246.00 | | | 1 453 246.00 |
YZ Total deductible VAT on goods and services | 211 407.00 | | | 211 407.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 187.00 | | | 1 190 187.00 |
