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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 227 461.00 | 209 016.00 | 18 445.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 6 371.00 | 413.00 | 6 784.00 |
AT Other tangible assets | 180 818.00 | 171 851.00 | 8 967.00 | 180 818.00 |
BH Other financial assets | 42 842.00 | | 42 842.00 | 42 842.00 |
BJ TOTAL (I) | 1 111 398.00 | 389 238.00 | 722 160.00 | 1 111 398.00 |
BL Raw materials, supplies | 2 848.00 | | 2 848.00 | 2 848.00 |
BT Goods | 410 675.00 | | 410 675.00 | 410 675.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 87 255.00 | 488.00 | 86 768.00 | 87 255.00 |
BZ Other receivables | 1 234 114.00 | | 1 234 114.00 | 1 234 114.00 |
CF Cash and cash equivalents | 427 397.00 | | 427 397.00 | 427 397.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 2 186 668.00 | 488.00 | 2 186 180.00 | 2 186 668.00 |
CO Grand total (0 to V) | 3 298 066.00 | 389 726.00 | 2 908 340.00 | 3 298 066.00 |
CP Shares due in less than one year | 42 842.00 | | | 42 842.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 263 327.00 | 1 118 435.00 | | 1 263 327.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 762.00 | 144 893.00 | | 150 762.00 |
DL TOTAL (I) | 1 430 370.00 | 1 279 608.00 | | 1 430 370.00 |
DQ Provisions for Expenses | 58 042.00 | 47 259.00 | | 58 042.00 |
DR TOTAL (IV) | 58 042.00 | 47 259.00 | | 58 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 277.00 | 1 050 394.00 | | 1 110 277.00 |
DX Trade payables and related accounts | 198 033.00 | 288 383.00 | | 198 033.00 |
DY Tax and social security liabilities | 100 145.00 | 111 722.00 | | 100 145.00 |
EA Other liabilities | 389.00 | 334.00 | | 389.00 |
EB Prepaid income (2) | 11 084.00 | 13 601.00 | | 11 084.00 |
EC TOTAL (IV) | 1 419 928.00 | 1 464 434.00 | | 1 419 928.00 |
EE Grand total (I to V) | 2 908 340.00 | 2 791 300.00 | | 2 908 340.00 |
EG Accrued income and payables due within one year | 309 651.00 | 412 560.00 | | 309 651.00 |
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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 | 3 000 515.00 | | 3 000 515.00 | 3 000 515.00 |
FG Production sold - services | 2 305.00 | | 2 305.00 | 2 305.00 |
FJ Net sales | 3 002 820.00 | | 3 002 820.00 | 3 002 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 951.00 | |
FQ Other income | | | 44 505.00 | |
FR Total operating income (I) | | | 3 120 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 385.00 | |
FT Inventory change (goods) | | | -86 476.00 | |
FU Purchases of raw materials and other supplies | | | 20 759.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 455 332.00 | |
FX Taxes, duties, and similar payments | | | 29 900.00 | |
FY Salaries and Wages | | | 389 100.00 | |
FZ Social Security Contributions | | | 100 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 042.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 907 678.00 | |
GG - OPERATING RESULT (I - II) | | | 212 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 097.00 | 25 479.00 | | 25 097.00 |
HA Exceptional income from management transactions | 2 840.00 | 207.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 207.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 4 692.00 | 810.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 810.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | -603.00 | | -1 852.00 |
HK Income tax | 59 983.00 | 47 278.00 | | 59 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 115.00 | 3 091 264.00 | | 3 123 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 353.00 | 2 946 372.00 | | 2 972 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 762.00 | 144 893.00 | | 150 762.00 |
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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 | 1 107 434.00 | | 3 965.00 | 1 107 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 336.00 | |
I4 DECREASES Grand Total | | | 1 111 398.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 098.00 | | 3 965.00 | 411 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336.00 | | | 44 336.00 |
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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 | 377 325.00 | 11 913.00 | | 377 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 325.00 | 11 913.00 | | 375 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 259.00 | 58 042.00 | 47 259.00 | 47 259.00 |
6T Receivables | 596.00 | 488.00 | 596.00 | 596.00 |
7B Total provisions for depreciation | 596.00 | 488.00 | 596.00 | 596.00 |
7C Grand total | 47 854.00 | 58 530.00 | 47 855.00 | 47 854.00 |
UE of which provisions and reversals: - Operating | | 58 530.00 | 47 854.00 | |
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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 | 198 033.00 | 198 033.00 | | 198 033.00 |
8C Staff and Related Accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 42 842.00 | 42 842.00 | | 42 842.00 |
UX Other trade receivables | 86 488.00 | 86 488.00 | | 86 488.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VC Group and associates | 909 370.00 | 909 370.00 | | 909 370.00 |
VI Group and Associates | 1 110 277.00 | | 1 110 277.00 | 1 110 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 526.00 | 318 526.00 | | 318 526.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 813.00 | 1 387 813.00 | | 1 387 813.00 |
VW VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 928.00 | 309 651.00 | 1 110 277.00 | 1 419 928.00 |
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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 | 14 119.00 | 19 457.00 | | 14 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 757.00 | 18 439.00 | | 23 757.00 |
ST Other accounts | 139 782.00 | 131 564.00 | | 139 782.00 |
XQ Rental, rental and co-ownership charges | 246 789.00 | 245 994.00 | | 246 789.00 |
YT Subcontracting | 16 071.00 | 17 542.00 | | 16 071.00 |
YU External personnel | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28 934.00 | 25 827.00 | | 28 934.00 |
YW Business tax | 15 781.00 | 14 818.00 | | 15 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 900.00 | 34 275.00 | | 29 900.00 |
YY Amount of VAT collected | 597 814.00 | 584 428.00 | | 597 814.00 |
YZ Total deductible VAT on goods and services | 392 775.00 | 440 811.00 | | 392 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 332.00 | 439 516.00 | | 455 332.00 |
