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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 504 837.00 | 210 454.00 | 294 383.00 | 504 837.00 |
AR Technical installations, industrial equipment and tools | 19 299.00 | 11 525.00 | 7 774.00 | 19 299.00 |
AT Other tangible assets | 61 031.00 | 48 644.00 | 12 387.00 | 61 031.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 737 872.00 | 276 694.00 | 461 178.00 | 737 872.00 |
BT Goods | 387 169.00 | 15 200.00 | 371 970.00 | 387 169.00 |
BX Customers and related accounts | 143 826.00 | 7 640.00 | 136 186.00 | 143 826.00 |
BZ Other receivables | 183 211.00 | | 183 211.00 | 183 211.00 |
CD Marketable securities | 19 959.00 | 47.00 | 19 912.00 | 19 959.00 |
CF Cash and cash equivalents | 150 122.00 | | 150 122.00 | 150 122.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 886 515.00 | 22 887.00 | 863 628.00 | 886 515.00 |
CO Grand total (0 to V) | 1 624 387.00 | 299 581.00 | 1 324 806.00 | 1 624 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 327 632.00 | 226 289.00 | | 327 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 924.00 | 101 343.00 | | 146 924.00 |
DL TOTAL (I) | 481 156.00 | 334 232.00 | | 481 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 224.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 941.00 | 556 057.00 | | 535 941.00 |
DW Advances and down payments received on current orders | 7 240.00 | 7 533.00 | | 7 240.00 |
DX Trade payables and related accounts | 142 488.00 | 286 815.00 | | 142 488.00 |
DY Tax and social security liabilities | 156 766.00 | 104 875.00 | | 156 766.00 |
EC TOTAL (IV) | 843 650.00 | 955 505.00 | | 843 650.00 |
EE Grand total (I to V) | 1 324 806.00 | 1 289 737.00 | | 1 324 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 3 250 194.00 | | 3 250 194.00 | 3 250 194.00 |
FG Production sold - services | 454 573.00 | | 454 573.00 | 454 573.00 |
FJ Net sales | 3 704 767.00 | | 3 704 767.00 | 3 704 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 156.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 723 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 764.00 | |
FT Inventory change (goods) | | | -36 856.00 | |
FU Purchases of raw materials and other supplies | | | -807.00 | |
FW Other purchases and external expenses | | | 410 819.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 334 892.00 | |
FZ Social Security Contributions | | | 138 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 512.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 3 508 324.00 | |
GG - OPERATING RESULT (I - II) | | | 215 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | | 24 486.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 24 486.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 503.00 | 25 995.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 25 995.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -1 509.00 | | 1 369.00 |
HK Income tax | 57 333.00 | 33 960.00 | | 57 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 383.00 | 3 312 136.00 | | 3 726 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 459.00 | 3 210 793.00 | | 3 579 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 924.00 | 101 343.00 | | 146 924.00 |
HQ References: Real Estate Leasing | | 708.00 | | |
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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 | 736 353.00 | | 2 170.00 | 736 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 634.00 | |
I4 DECREASES Grand Total | | 651.00 | 737 872.00 | |
IO DECREASES Total including other intangible assets | | | 116 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 585 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 071.00 | | | 116 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 648.00 | | 2 170.00 | 583 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 634.00 | | | 36 634.00 |
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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 | 208 455.00 | 68 239.00 | | 208 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 384.00 | 68 239.00 | | 202 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 731.00 | 15 200.00 | 11 731.00 | 11 731.00 |
6T Receivables | 10 631.00 | 4 313.00 | 7 304.00 | 10 631.00 |
6X Other provisions for depreciation | 553.00 | 47.00 | 553.00 | 553.00 |
7B Total provisions for depreciation | 22 915.00 | 19 559.00 | 19 587.00 | 22 915.00 |
7C Grand total | 22 915.00 | 19 559.00 | 19 587.00 | 22 915.00 |
UE of which provisions and reversals: - Operating | | 19 512.00 | 19 034.00 | |
UG - Financial | | 47.00 | 553.00 | |
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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 | 142 488.00 | 142 488.00 | | 142 488.00 |
8C Staff and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8E Income Taxes | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
UX Other trade receivables | 136 130.00 | 136 130.00 | | 136 130.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 7 696.00 | 7 696.00 | | 7 696.00 |
VB VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 535 941.00 | 535 941.00 | | 535 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 529.00 | 166 529.00 | | 166 529.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 899.00 | 329 265.00 | 36 634.00 | 365 899.00 |
VW VAT | 50 593.00 | 50 593.00 | | 50 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 410.00 | 836 410.00 | | 836 410.00 |
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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 | 10 444.00 | | | 10 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 705.00 | | | 28 705.00 |
ST Other accounts | 102 350.00 | | | 102 350.00 |
XQ Rental, rental and co-ownership charges | 176 509.00 | | | 176 509.00 |
YT Subcontracting | 32 322.00 | | | 32 322.00 |
YU External personnel | 70 933.00 | | | 70 933.00 |
YW Business tax | 19 036.00 | | | 19 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 480.00 | | | 29 480.00 |
YY Amount of VAT collected | 649 444.00 | | | 649 444.00 |
YZ Total deductible VAT on goods and services | 390 402.00 | | | 390 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 819.00 | | | 410 819.00 |
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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 | 11.00 | | | 11.00 |
