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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 5 145.00 | 430.00 | 5 575.00 |
AN Land | 12 604.00 | 12 604.00 | | 12 604.00 |
AP Buildings | 32 647.00 | 21 025.00 | 11 621.00 | 32 647.00 |
AR Technical installations, industrial equipment and tools | 95 146.00 | 84 838.00 | 10 308.00 | 95 146.00 |
AT Other tangible assets | 528 693.00 | 376 175.00 | 152 517.00 | 528 693.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 677 247.00 | 499 789.00 | 177 458.00 | 677 247.00 |
BT Goods | 265 989.00 | | 265 989.00 | 265 989.00 |
BX Customers and related accounts | 341 116.00 | 4 517.00 | 336 599.00 | 341 116.00 |
BZ Other receivables | 110 491.00 | | 110 491.00 | 110 491.00 |
CF Cash and cash equivalents | 133 822.00 | | 133 822.00 | 133 822.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 868 886.00 | 4 517.00 | 864 369.00 | 868 886.00 |
CO Grand total (0 to V) | 1 546 134.00 | 504 306.00 | 1 041 827.00 | 1 546 134.00 |
CU Other investments | 1 817.00 | | 1 817.00 | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 250 305.00 | | | 250 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 194.00 | | | 177 194.00 |
DL TOTAL (I) | 493 500.00 | | | 493 500.00 |
DU Loans and Debts from Credit Institutions (3) | 105 162.00 | | | 105 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 142.00 | | | 57 142.00 |
DX Trade payables and related accounts | 226 732.00 | | | 226 732.00 |
DY Tax and social security liabilities | 147 526.00 | | | 147 526.00 |
EA Other liabilities | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 548 327.00 | | | 548 327.00 |
EE Grand total (I to V) | 1 041 827.00 | | | 1 041 827.00 |
EG Accrued income and payables due within one year | 509 146.00 | | | 509 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 871.00 | | | 30 871.00 |
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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 | 908 707.00 | | 908 707.00 | 908 707.00 |
FG Production sold - services | 2 049 877.00 | | 2 049 877.00 | 2 049 877.00 |
FJ Net sales | 2 958 584.00 | | 2 958 584.00 | 2 958 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 097.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 3 083 864.00 | |
FS Purchases of goods (including customs duties) | | | 563 090.00 | |
FT Inventory change (goods) | | | -59 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 787.00 | |
FW Other purchases and external expenses | | | 1 717 129.00 | |
FX Taxes, duties, and similar payments | | | 30 354.00 | |
FY Salaries and Wages | | | 488 614.00 | |
FZ Social Security Contributions | | | 89 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 896 993.00 | |
GG - OPERATING RESULT (I - II) | | | 186 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 734.00 | | | 120 734.00 |
HB Exceptional income from capital transactions | 50 996.00 | | | 50 996.00 |
HD Total exceptional income (VII) | 50 996.00 | | | 50 996.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 232.00 | | | 50 232.00 |
HK Income tax | 59 326.00 | | | 59 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 544.00 | | | 3 135 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 349.00 | | | 2 958 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 194.00 | | | 177 194.00 |
HP References: Equipment leasing | 184 703.00 | | | 184 703.00 |
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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 | 635 191.00 | | 45 226.00 | 635 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 677 247.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 669 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 060.00 | | 45 202.00 | 627 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | 24.00 | 2 555.00 |
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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 | 441 013.00 | 61 946.00 | 3 170.00 | 441 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | 430.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 298.00 | 61 516.00 | 3 170.00 | 436 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 453.00 | 426.00 | 1 363.00 | 5 453.00 |
7B Total provisions for depreciation | 5 453.00 | 426.00 | 1 363.00 | 5 453.00 |
7C Grand total | 5 453.00 | 426.00 | 1 363.00 | 5 453.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 1 363.00 | |
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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 | 226 732.00 | 226 732.00 | | 226 732.00 |
8C Staff and Related Accounts | 60 029.00 | 60 029.00 | | 60 029.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 335 697.00 | 335 697.00 | | 335 697.00 |
VA Doubtful or disputed receivables | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 36 775.00 | 36 775.00 | | 36 775.00 |
VG Loans with a maturity of up to one year at origin | 30 871.00 | 30 871.00 | | 30 871.00 |
VH Loans with a maturity of more than one year at origin | 74 290.00 | 35 109.00 | 39 180.00 | 74 290.00 |
VI Group and Associates | 57 142.00 | 57 142.00 | | 57 142.00 |
VK Loans repaid during the year | 47 169.00 | | | 47 169.00 |
VP Miscellaneous | 41 178.00 | 41 178.00 | | 41 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 907.00 | 26 907.00 | | 26 907.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 837.00 | 469 074.00 | 762.00 | 469 837.00 |
VW VAT | 68 551.00 | 68 551.00 | | 68 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 327.00 | 509 146.00 | 39 180.00 | 548 327.00 |
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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 | 23 913.00 | | | 23 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 651.00 | | | 114 651.00 |
ST Other accounts | 1 423 319.00 | | | 1 423 319.00 |
XQ Rental, rental and co-ownership charges | 105 430.00 | | | 105 430.00 |
YT Subcontracting | 4 830.00 | | | 4 830.00 |
YU External personnel | 6 858.00 | | | 6 858.00 |
YV Retrocessions of fees, commissions and brokerage | 62 040.00 | | | 62 040.00 |
YW Business tax | 6 441.00 | | | 6 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 354.00 | | | 30 354.00 |
YY Amount of VAT collected | 594 767.00 | | | 594 767.00 |
YZ Total deductible VAT on goods and services | 389 359.00 | | | 389 359.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 129.00 | | | 1 717 129.00 |
