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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 | 214 728.00 | 12 733.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 6 674.00 | 1 309.00 | 7 983.00 |
AT Other tangible assets | 184 967.00 | 176 308.00 | 8 659.00 | 184 967.00 |
BH Other financial assets | 42 842.00 | | 42 842.00 | 42 842.00 |
BJ TOTAL (I) | 1 116 747.00 | 399 709.00 | 717 037.00 | 1 116 747.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BT Goods | 341 015.00 | | 341 015.00 | 341 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 802.00 | 430.00 | 39 372.00 | 39 802.00 |
BZ Other receivables | 1 359 778.00 | | 1 359 778.00 | 1 359 778.00 |
CF Cash and cash equivalents | 1 436 463.00 | | 1 436 463.00 | 1 436 463.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 3 194 910.00 | 430.00 | 3 194 480.00 | 3 194 910.00 |
CO Grand total (0 to V) | 4 311 657.00 | 400 140.00 | 3 911 517.00 | 4 311 657.00 |
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 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 | 1 414 090.00 | 1 263 327.00 | | 1 414 090.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 197.00 | 150 762.00 | | 170 197.00 |
DL TOTAL (I) | 1 600 567.00 | 1 430 370.00 | | 1 600 567.00 |
DQ Provisions for Expenses | 53 969.00 | 58 042.00 | | 53 969.00 |
DR TOTAL (IV) | 53 969.00 | 58 042.00 | | 53 969.00 |
DU Loans and Debts from Credit Institutions (3) | 733 051.00 | | | 733 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 180.00 | 1 110 277.00 | | 1 129 180.00 |
DX Trade payables and related accounts | 305 652.00 | 198 033.00 | | 305 652.00 |
DY Tax and social security liabilities | 86 536.00 | 100 145.00 | | 86 536.00 |
EA Other liabilities | 1 417.00 | 389.00 | | 1 417.00 |
EB Prepaid income (2) | 1 145.00 | 11 084.00 | | 1 145.00 |
EC TOTAL (IV) | 2 256 981.00 | 1 419 928.00 | | 2 256 981.00 |
EE Grand total (I to V) | 3 911 517.00 | 2 908 340.00 | | 3 911 517.00 |
EG Accrued income and payables due within one year | 394 801.00 | 309 651.00 | | 394 801.00 |
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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 | 2 729 836.00 | | 2 729 836.00 | 2 729 836.00 |
FG Production sold - services | 2 161.00 | | 2 161.00 | 2 161.00 |
FJ Net sales | 2 731 997.00 | | 2 731 997.00 | 2 731 997.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 723.00 | |
FQ Other income | | | 89 120.00 | |
FR Total operating income (I) | | | 2 896 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 391.00 | |
FT Inventory change (goods) | | | 69 660.00 | |
FU Purchases of raw materials and other supplies | | | 12 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 342 784.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
FY Salaries and Wages | | | 332 966.00 | |
FZ Social Security Contributions | | | 85 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 969.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 671 589.00 | |
GG - OPERATING RESULT (I - II) | | | 224 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 25 097.00 | | 6 193.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 2 922.00 | 2 840.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 2 840.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 526.00 | 4 692.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 4 692.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | -1 852.00 | | 2 396.00 |
HK Income tax | 57 116.00 | 59 983.00 | | 57 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 428.00 | 3 123 115.00 | | 2 899 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 231.00 | 2 972 353.00 | | 2 729 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 197.00 | 150 762.00 | | 170 197.00 |
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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 | 1 111 398.00 | | 5 348.00 | 1 111 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 336.00 | |
I4 DECREASES Grand Total | | | 1 116 747.00 | |
IO DECREASES Total including other intangible assets | | | 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 062.00 | | 5 348.00 | 415 062.00 |
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 | 389 238.00 | 10 471.00 | | 389 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 238.00 | 10 471.00 | | 387 238.00 |
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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 | 305 652.00 | 305 652.00 | | 305 652.00 |
8C Staff and Related Accounts | 45 485.00 | 45 485.00 | | 45 485.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 42 842.00 | 42 842.00 | | 42 842.00 |
UX Other trade receivables | 39 372.00 | 39 372.00 | | 39 372.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VC Group and associates | 909 479.00 | 909 479.00 | | 909 479.00 |
VG Loans with a maturity of up to one year at origin | 733 051.00 | 733 051.00 | | 733 051.00 |
VI Group and Associates | 1 129 180.00 | | 1 129 180.00 | 1 129 180.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VP Miscellaneous | 13 206.00 | 13 206.00 | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 180.00 | 432 180.00 | | 432 180.00 |
VS Prepaid expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 041.00 | 1 459 041.00 | | 1 459 041.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 981.00 | 1 127 801.00 | 1 129 180.00 | 2 256 981.00 |
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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 | 16 120.00 | 14 119.00 | | 16 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 397.00 | 23 757.00 | | 17 397.00 |
ST Other accounts | 75 331.00 | 139 782.00 | | 75 331.00 |
XQ Rental, rental and co-ownership charges | 215 537.00 | 246 789.00 | | 215 537.00 |
YT Subcontracting | 6 080.00 | 16 071.00 | | 6 080.00 |
YV Retrocessions of fees, commissions and brokerage | 28 439.00 | 28 934.00 | | 28 439.00 |
YW Business tax | 20 749.00 | 15 781.00 | | 20 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 869.00 | 29 900.00 | | 36 869.00 |
YY Amount of VAT collected | 541 113.00 | 597 814.00 | | 541 113.00 |
YZ Total deductible VAT on goods and services | 350 863.00 | 392 775.00 | | 350 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 784.00 | 455 332.00 | | 342 784.00 |
