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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 219 453.00 | 166 444.00 | 53 009.00 | 219 453.00 |
AR Technical installations, industrial equipment and tools | 59 638.00 | 55 548.00 | 4 091.00 | 59 638.00 |
AT Other tangible assets | 184 256.00 | 72 246.00 | 112 010.00 | 184 256.00 |
BF Loans | | | | |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 680 268.00 | 310 137.00 | 370 131.00 | 680 268.00 |
BT Goods | 194 433.00 | 32 088.00 | 162 345.00 | 194 433.00 |
BX Customers and related accounts | 43 244.00 | | 43 244.00 | 43 244.00 |
BZ Other receivables | 159 955.00 | | 159 955.00 | 159 955.00 |
CF Cash and cash equivalents | 451 832.00 | | 451 832.00 | 451 832.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 850 099.00 | 32 088.00 | 818 011.00 | 850 099.00 |
CO Grand total (0 to V) | 1 530 367.00 | 342 225.00 | 1 188 142.00 | 1 530 367.00 |
CU Other investments | 70 677.00 | | 70 677.00 | 70 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 110 180.00 | 32 367.00 | | 110 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 385.00 | 77 813.00 | | 44 385.00 |
DL TOTAL (I) | 838 412.00 | 794 027.00 | | 838 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 6 056.00 | | 6 056.00 |
DW Advances and down payments received on current orders | 2 377.00 | 3 226.00 | | 2 377.00 |
DX Trade payables and related accounts | 199 089.00 | 194 414.00 | | 199 089.00 |
DY Tax and social security liabilities | 127 783.00 | 102 573.00 | | 127 783.00 |
EA Other liabilities | 14 425.00 | 18 651.00 | | 14 425.00 |
EC TOTAL (IV) | 349 730.00 | 324 919.00 | | 349 730.00 |
EE Grand total (I to V) | 1 188 142.00 | 1 118 946.00 | | 1 188 142.00 |
EG Accrued income and payables due within one year | 349 730.00 | 324 919.00 | | 349 730.00 |
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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 | 1 327 022.00 | | 1 327 022.00 | 1 327 022.00 |
FG Production sold - services | 354 274.00 | | 354 274.00 | 354 274.00 |
FJ Net sales | 1 681 296.00 | | 1 681 296.00 | 1 681 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 672.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 1 762 980.00 | |
FS Purchases of goods (including customs duties) | | | 809 646.00 | |
FT Inventory change (goods) | | | -18 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FW Other purchases and external expenses | | | 249 727.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 392 063.00 | |
FZ Social Security Contributions | | | 147 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 323.00 | |
GF Total Operating Expenses (II) | | | 1 701 196.00 | |
GG - OPERATING RESULT (I - II) | | | 61 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 672.00 | 12 074.00 | | 78 672.00 |
A4 Equity method investments | 78 021.00 | 80 441.00 | | 78 021.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 180.00 | | | 27 180.00 |
HE Exceptional expenses on management operations | 360.00 | 16.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 29 976.00 | | | 29 976.00 |
HH Total exceptional expenses (VIII) | 30 336.00 | 16.00 | | 30 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -16.00 | | -3 156.00 |
HK Income tax | 15 106.00 | 9 203.00 | | 15 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 023.00 | 1 863 277.00 | | 1 791 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 638.00 | 1 785 463.00 | | 1 746 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 385.00 | 77 813.00 | | 44 385.00 |
HP References: Equipment leasing | 9 906.00 | 10 367.00 | | 9 906.00 |
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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 | 685 258.00 | | 106 488.00 | 685 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 486.00 | 74 488.00 | |
I4 DECREASES Grand Total | | 111 478.00 | 680 268.00 | |
IO DECREASES Total including other intangible assets | | | 142 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 992.00 | 463 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 432.00 | | | 142 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 852.00 | | 106 488.00 | 386 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 974.00 | | | 155 974.00 |
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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 | 291 247.00 | 18 907.00 | 16.00 | 291 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | 231.00 | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 579.00 | 18 676.00 | 16.00 | 275 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 088.00 | | | 32 088.00 |
7B Total provisions for depreciation | 32 088.00 | | | 32 088.00 |
7C Grand total | 32 088.00 | | | 32 088.00 |
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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 | 199 089.00 | 199 089.00 | | 199 089.00 |
8C Staff and Related Accounts | 50 339.00 | 50 339.00 | | 50 339.00 |
8D Social Security and Other Social Organizations | 35 152.00 | 35 152.00 | | 35 152.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 43 244.00 | 43 244.00 | | 43 244.00 |
UY Staff and related accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
UZ Social Security, other social security organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 416.00 | 63 416.00 | | 63 416.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 645.00 | 203 834.00 | 3 811.00 | 207 645.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 353.00 | 347 353.00 | | 347 353.00 |
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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 | 10 095.00 | 7 133.00 | | 10 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 546.00 | 52 941.00 | | 52 546.00 |
ST Other accounts | 170 145.00 | 206 447.00 | | 170 145.00 |
XQ Rental, rental and co-ownership charges | 18 266.00 | 23 777.00 | | 18 266.00 |
YQ Equipment leasing commitment | | 30 236.00 | | |
YT Subcontracting | 8 518.00 | 7 233.00 | | 8 518.00 |
YV Retrocessions of fees, commissions and brokerage | 253.00 | 147.00 | | 253.00 |
YW Business tax | 9 049.00 | 8 842.00 | | 9 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 144.00 | 15 975.00 | | 19 144.00 |
YY Amount of VAT collected | 334 714.00 | 350 578.00 | | 334 714.00 |
YZ Total deductible VAT on goods and services | 214 230.00 | 229 228.00 | | 214 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 727.00 | 290 544.00 | | 249 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
