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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 | 113 684.00 | 49 001.00 | 64 683.00 | 113 684.00 |
AH Goodwill | 52 300.00 | | 52 300.00 | 52 300.00 |
AR Technical installations, industrial equipment and tools | 350 826.00 | 214 267.00 | 136 559.00 | 350 826.00 |
AT Other tangible assets | 878 316.00 | 71 928.00 | 806 388.00 | 878 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 290.00 | | 76 290.00 | 76 290.00 |
BJ TOTAL (I) | 1 471 416.00 | 335 196.00 | 1 136 220.00 | 1 471 416.00 |
BT Goods | 759 844.00 | | 759 844.00 | 759 844.00 |
BV Advances and down payments on orders | 40 820.00 | | 40 820.00 | 40 820.00 |
BX Customers and related accounts | 613 365.00 | | 613 365.00 | 613 365.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 293 209.00 | | 293 209.00 | 293 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 119.00 | | 1 732 119.00 | 1 732 119.00 |
CO Grand total (0 to V) | 3 203 534.00 | 335 196.00 | 2 868 338.00 | 3 203 534.00 |
CP Shares due in less than one year | 76 290.00 | | | 76 290.00 |
CR Shares due in more than one year | 7 777.00 | | | 7 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 222.00 | 192 222.00 | | 192 222.00 |
DH Retained earnings | 458 553.00 | 205 533.00 | | 458 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 313.00 | 253 020.00 | | 293 313.00 |
DL TOTAL (I) | 960 588.00 | 667 275.00 | | 960 588.00 |
DU Loans and Debts from Credit Institutions (3) | 891 410.00 | 559 197.00 | | 891 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 193.00 | 216 535.00 | | 153 193.00 |
DX Trade payables and related accounts | 438 460.00 | 208 930.00 | | 438 460.00 |
DY Tax and social security liabilities | 391 277.00 | 224 923.00 | | 391 277.00 |
EA Other liabilities | 33 410.00 | 18 168.00 | | 33 410.00 |
EC TOTAL (IV) | 1 907 750.00 | 1 227 752.00 | | 1 907 750.00 |
EE Grand total (I to V) | 2 868 338.00 | 1 895 027.00 | | 2 868 338.00 |
EG Accrued income and payables due within one year | 1 083 544.00 | 1 227 752.00 | | 1 083 544.00 |
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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 | 5 391 515.00 | | 5 391 515.00 | 5 391 515.00 |
FJ Net sales | 5 391 515.00 | | 5 391 515.00 | 5 391 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 394 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 567.00 | |
FT Inventory change (goods) | | | -336 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 004 686.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
FY Salaries and Wages | | | 1 177 468.00 | |
FZ Social Security Contributions | | | 417 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 490.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 4 938 103.00 | |
GG - OPERATING RESULT (I - II) | | | 455 960.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | 5 586.00 | | 2 481.00 |
A4 Equity method investments | | 373.00 | | |
HA Exceptional income from management transactions | 2 007.00 | 8 876.00 | | 2 007.00 |
HB Exceptional income from capital transactions | 99 990.00 | 15 325.00 | | 99 990.00 |
HD Total exceptional income (VII) | 101 997.00 | 24 201.00 | | 101 997.00 |
HE Exceptional expenses on management operations | 33 936.00 | 38 054.00 | | 33 936.00 |
HF Exceptional expenses on capital transactions | 172 665.00 | 20 584.00 | | 172 665.00 |
HH Total exceptional expenses (VIII) | 206 600.00 | 58 639.00 | | 206 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 603.00 | -34 438.00 | | -104 603.00 |
HK Income tax | 46 267.00 | 11 299.00 | | 46 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 059.00 | 3 645 561.00 | | 5 496 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 746.00 | 3 392 541.00 | | 5 202 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 313.00 | 253 020.00 | | 293 313.00 |
HQ References: Real Estate Leasing | 108 317.00 | 84 239.00 | | 108 317.00 |
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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 | 913 821.00 | | 787 325.00 | 913 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 290.00 | |
I4 DECREASES Grand Total | | 229 730.00 | 1 471 416.00 | |
IO DECREASES Total including other intangible assets | | | 165 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 730.00 | 1 229 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 019.00 | | 17 965.00 | 148 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 292.00 | | 747 580.00 | 711 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 510.00 | | 21 780.00 | 54 510.00 |
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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 | 228 771.00 | 163 490.00 | 57 065.00 | 228 771.00 |
PE DEPRECIATION Total including other intangible assets | 28 938.00 | 20 063.00 | | 28 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 833.00 | 143 427.00 | 57 065.00 | 199 833.00 |
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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 | 438 460.00 | 438 460.00 | | 438 460.00 |
8C Staff and Related Accounts | 143 308.00 | 143 308.00 | | 143 308.00 |
8D Social Security and Other Social Organizations | 173 672.00 | 173 672.00 | | 173 672.00 |
8E Income Taxes | 29 738.00 | 29 738.00 | | 29 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
UT Other financial assets | 76 290.00 | 76 290.00 | | 76 290.00 |
UX Other trade receivables | 613 365.00 | 613 365.00 | | 613 365.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 84 063.00 | 67 166.00 | 16 897.00 | 84 063.00 |
VI Group and Associates | 153 193.00 | 153 193.00 | | 153 193.00 |
VK Loans repaid during the year | 66 498.00 | | | 66 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 536.00 | 714 536.00 | | 714 536.00 |
VW VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 441.00 | 1 083 544.00 | 16 897.00 | 1 100 441.00 |
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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 | 18 869.00 | 20 179.00 | | 18 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 456.00 | 121 423.00 | | 100 456.00 |
ST Other accounts | 1 329 277.00 | 975 717.00 | | 1 329 277.00 |
XQ Rental, rental and co-ownership charges | 342 829.00 | 195 929.00 | | 342 829.00 |
YQ Equipment leasing commitment | 28 620.00 | 57 240.00 | | 28 620.00 |
YT Subcontracting | 54 264.00 | 49 667.00 | | 54 264.00 |
YV Retrocessions of fees, commissions and brokerage | 177 860.00 | 84 669.00 | | 177 860.00 |
YW Business tax | 8 140.00 | 3 819.00 | | 8 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 009.00 | 23 998.00 | | 27 009.00 |
YY Amount of VAT collected | 1 088 832.00 | 720 305.00 | | 1 088 832.00 |
YZ Total deductible VAT on goods and services | 524 513.00 | 367 376.00 | | 524 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004 686.00 | 1 427 404.00 | | 2 004 686.00 |
