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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 | 5 269.00 | 305.00 | 5 575.00 |
AN Land | 12 604.00 | 12 604.00 | | 12 604.00 |
AP Buildings | 32 647.00 | 22 650.00 | 9 997.00 | 32 647.00 |
AR Technical installations, industrial equipment and tools | 95 146.00 | 88 220.00 | 6 926.00 | 95 146.00 |
AT Other tangible assets | 520 321.00 | 407 321.00 | 113 000.00 | 520 321.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 668 892.00 | 536 065.00 | 132 826.00 | 668 892.00 |
BT Goods | 224 659.00 | | 224 659.00 | 224 659.00 |
BX Customers and related accounts | 338 356.00 | 5 464.00 | 332 892.00 | 338 356.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 659 121.00 | | 659 121.00 | 659 121.00 |
CH Prepaid expenses | 21 431.00 | | 21 431.00 | 21 431.00 |
CJ TOTAL (II) | 1 287 874.00 | 5 464.00 | 1 282 409.00 | 1 287 874.00 |
CO Grand total (0 to V) | 1 956 766.00 | 541 529.00 | 1 415 236.00 | 1 956 766.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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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 | 250 500.00 | | | 250 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 082.00 | | | 213 082.00 |
DL TOTAL (I) | 529 582.00 | | | 529 582.00 |
DU Loans and Debts from Credit Institutions (3) | 378 058.00 | | | 378 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 142.00 | | | 57 142.00 |
DX Trade payables and related accounts | 219 167.00 | | | 219 167.00 |
DY Tax and social security liabilities | 174 917.00 | | | 174 917.00 |
DZ Fixed asset liabilities and related accounts | 49 200.00 | | | 49 200.00 |
EA Other liabilities | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 885 654.00 | | | 885 654.00 |
EE Grand total (I to V) | 1 415 236.00 | | | 1 415 236.00 |
EG Accrued income and payables due within one year | 729 449.00 | | | 729 449.00 |
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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 | 1 036 828.00 | | 1 036 828.00 | 1 036 828.00 |
FG Production sold - services | 1 819 406.00 | | 1 819 406.00 | 1 819 406.00 |
FJ Net sales | 2 856 234.00 | | 2 856 234.00 | 2 856 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 171.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 944 106.00 | |
FS Purchases of goods (including customs duties) | | | 582 202.00 | |
FT Inventory change (goods) | | | 41 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 1 394 765.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
FY Salaries and Wages | | | 457 612.00 | |
FZ Social Security Contributions | | | 93 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 658 446.00 | |
GG - OPERATING RESULT (I - II) | | | 285 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 171.00 | | | 87 171.00 |
HB Exceptional income from capital transactions | 35 465.00 | | | 35 465.00 |
HD Total exceptional income (VII) | 35 465.00 | | | 35 465.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | | | 2 965.00 |
HK Income tax | 74 799.00 | | | 74 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 847.00 | | | 2 979 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 765.00 | | | 2 766 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 082.00 | | | 213 082.00 |
HP References: Equipment leasing | 106 152.00 | | | 106 152.00 |
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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 | 677 247.00 | | 42 079.00 | 677 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 50 434.00 | 668 892.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 434.00 | 660 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 092.00 | | 42 063.00 | 669 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 16.00 | 2 580.00 |
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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 | 499 789.00 | 54 211.00 | 17 934.00 | 499 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 124.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 644.00 | 54 086.00 | 17 934.00 | 494 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 946.00 | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 946.00 | | 4 517.00 |
7C Grand total | 4 517.00 | 946.00 | | 4 517.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
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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 | 219 167.00 | 219 167.00 | | 219 167.00 |
8C Staff and Related Accounts | 69 463.00 | 69 463.00 | | 69 463.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 331 801.00 | 331 801.00 | | 331 801.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VC Group and associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 378 058.00 | 221 853.00 | 156 204.00 | 378 058.00 |
VI Group and Associates | 57 142.00 | 57 142.00 | | 57 142.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 17 232.00 | | | 17 232.00 |
VP Miscellaneous | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 21 431.00 | 21 431.00 | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 855.00 | 404 093.00 | 762.00 | 404 855.00 |
VW VAT | 69 203.00 | 69 203.00 | | 69 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 654.00 | 729 449.00 | 156 204.00 | 885 654.00 |
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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 | 24 619.00 | | | 24 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 752.00 | | | 96 752.00 |
ST Other accounts | 1 145 969.00 | | | 1 145 969.00 |
XQ Rental, rental and co-ownership charges | 98 629.00 | | | 98 629.00 |
YT Subcontracting | 606.00 | | | 606.00 |
YU External personnel | 768.00 | | | 768.00 |
YV Retrocessions of fees, commissions and brokerage | 52 040.00 | | | 52 040.00 |
YW Business tax | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 560.00 | | | 31 560.00 |
YY Amount of VAT collected | 571 682.00 | | | 571 682.00 |
YZ Total deductible VAT on goods and services | 343 511.00 | | | 343 511.00 |
ZE Dividends | 177 000.00 | | | 177 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 765.00 | | | 1 394 765.00 |
