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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 830.00 | 276.00 | 2 107.00 |
AT Other tangible assets | 35 226.00 | 26 366.00 | 8 859.00 | 35 226.00 |
BH Other financial assets | 749 265.00 | | 749 265.00 | 749 265.00 |
BJ TOTAL (I) | 789 167.00 | 30 765.00 | 758 401.00 | 789 167.00 |
BT Goods | 72 458.00 | 1 973.00 | 70 484.00 | 72 458.00 |
BX Customers and related accounts | 488 175.00 | 39 087.00 | 449 087.00 | 488 175.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 578 402.00 | 41 061.00 | 537 340.00 | 578 402.00 |
CO Grand total (0 to V) | 1 367 569.00 | 71 826.00 | 1 295 742.00 | 1 367 569.00 |
CP Shares due in less than one year | 748 465.00 | | | 748 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | | | 50 760.00 |
DH Retained earnings | 292 370.00 | | | 292 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | | | 16 112.00 |
DL TOTAL (I) | 866 843.00 | | | 866 843.00 |
DP Provisions for Risks | 12 092.00 | | | 12 092.00 |
DR TOTAL (IV) | 12 092.00 | | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | | | 16 721.00 |
DX Trade payables and related accounts | 116 049.00 | | | 116 049.00 |
DY Tax and social security liabilities | 153 396.00 | | | 153 396.00 |
EA Other liabilities | 130 078.00 | | | 130 078.00 |
EC TOTAL (IV) | 416 806.00 | | | 416 806.00 |
EE Grand total (I to V) | 1 295 742.00 | | | 1 295 742.00 |
EG Accrued income and payables due within one year | 416 806.00 | | | 416 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 773 045.00 | | 773 045.00 | 773 045.00 |
FD Production sold - goods | 81 550.00 | | 81 550.00 | 81 550.00 |
FJ Net sales | 854 596.00 | | 854 596.00 | 854 596.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 679.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 309.00 | |
FS Purchases of goods (including customs duties) | | | 156 702.00 | |
FT Inventory change (goods) | | | 3 886.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 267 207.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 345 987.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 087.00 | |
GE Other Expenses | | | 306 546.00 | |
GF Total Operating Expenses (II) | | | 1 158 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 20 090.00 | | | 20 090.00 |
HE Exceptional expenses on management operations | 12 713.00 | | | 12 713.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | | | 3 902.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 400.00 | | | 1 198 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 287.00 | | | 1 182 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | | | 16 112.00 |
HQ References: Real Estate Leasing | 10 390.00 | | | 10 390.00 |
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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 | 67 282.00 | | 748 465.00 | 67 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 749 265.00 | |
I4 DECREASES Grand Total | | 26 580.00 | 789 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 37 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 834.00 | | | 63 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 748 465.00 | 880.00 |
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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 | 50 566.00 | 2 796.00 | 22 597.00 | 50 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 998.00 | 2 796.00 | 22 597.00 | 47 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 092.00 | | | 12 092.00 |
6N Inventories and work in progress | 6 603.00 | | 4 630.00 | 6 603.00 |
6T Receivables | 314 454.00 | 39 087.00 | 314 454.00 | 314 454.00 |
7B Total provisions for depreciation | 321 058.00 | 39 087.00 | 319 085.00 | 321 058.00 |
7C Grand total | 333 151.00 | 39 087.00 | 319 085.00 | 333 151.00 |
UE of which provisions and reversals: - Operating | | 39 087.00 | 319 085.00 | |
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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 | 116 049.00 | 116 049.00 | | 116 049.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 111 038.00 | 111 038.00 | | 111 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 078.00 | 130 078.00 | | 130 078.00 |
UT Other financial assets | 749 265.00 | 748 465.00 | 800.00 | 749 265.00 |
UX Other trade receivables | 318 535.00 | 318 535.00 | | 318 535.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 169 640.00 | 169 640.00 | | 169 640.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 861.00 | 1 248 061.00 | 800.00 | 1 248 861.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 806.00 | 416 806.00 | | 416 806.00 |
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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 | 8 794.00 | | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 645.00 | | | 42 645.00 |
ST Other accounts | 96 322.00 | | | 96 322.00 |
XQ Rental, rental and co-ownership charges | 44 789.00 | | | 44 789.00 |
YT Subcontracting | 83 449.00 | | | 83 449.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 43 557.00 | | | 43 557.00 |
YZ Total deductible VAT on goods and services | 23 102.00 | | | 23 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 207.00 | | | 267 207.00 |
