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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 | 38 920.00 | 37 982.00 | 937.00 | 38 920.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 15 469.00 | 14 360.00 | 1 109.00 | 15 469.00 |
AR Technical installations, industrial equipment and tools | 180 197.00 | 161 904.00 | 18 293.00 | 180 197.00 |
AT Other tangible assets | 237 340.00 | 217 111.00 | 20 229.00 | 237 340.00 |
BB Receivables related to investments | 64 373.00 | | 64 373.00 | 64 373.00 |
BH Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
BJ TOTAL (I) | 718 066.00 | 431 357.00 | 286 709.00 | 718 066.00 |
BN Goods in progress | 208 734.00 | | 208 734.00 | 208 734.00 |
BT Goods | 251 533.00 | | 251 533.00 | 251 533.00 |
BX Customers and related accounts | 1 349 416.00 | 42 228.00 | 1 307 189.00 | 1 349 416.00 |
BZ Other receivables | 108 633.00 | | 108 633.00 | 108 633.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 947 352.00 | | 947 352.00 | 947 352.00 |
CH Prepaid expenses | 68 323.00 | | 68 323.00 | 68 323.00 |
CJ TOTAL (II) | 2 935 011.00 | 42 228.00 | 2 892 783.00 | 2 935 011.00 |
CO Grand total (0 to V) | 3 653 077.00 | 473 585.00 | 3 179 493.00 | 3 653 077.00 |
CP Shares due in less than one year | 36 194.00 | | | 36 194.00 |
CU Other investments | 143 574.00 | | 143 574.00 | 143 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 532 494.00 | 907 731.00 | | 532 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 256.00 | -375 237.00 | | 63 256.00 |
DL TOTAL (I) | 709 369.00 | 646 113.00 | | 709 369.00 |
DP Provisions for Risks | 22 780.00 | 12 500.00 | | 22 780.00 |
DQ Provisions for Expenses | | 49 336.00 | | |
DR TOTAL (IV) | 22 780.00 | 61 836.00 | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 891 294.00 | 958 923.00 | | 891 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 723.00 | 178 113.00 | | 175 723.00 |
DX Trade payables and related accounts | 939 977.00 | 778 833.00 | | 939 977.00 |
DY Tax and social security liabilities | 344 736.00 | 332 548.00 | | 344 736.00 |
EA Other liabilities | 95 613.00 | 39 624.00 | | 95 613.00 |
EB Prepaid income (2) | | 22 392.00 | | |
EC TOTAL (IV) | 2 447 344.00 | 2 310 433.00 | | 2 447 344.00 |
EE Grand total (I to V) | 3 179 493.00 | 3 018 381.00 | | 3 179 493.00 |
EG Accrued income and payables due within one year | 1 479 109.00 | 1 854 318.00 | | 1 479 109.00 |
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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 | 4 318 962.00 | | 4 318 962.00 | 4 318 962.00 |
FD Production sold - goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 123 122.00 | | 123 122.00 | 123 122.00 |
FJ Net sales | 4 443 004.00 | | 4 443 004.00 | 4 443 004.00 |
FM Inventory production | | | 69 181.00 | |
FO Operating subsidies | | | 7 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 944.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 581 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 010.00 | |
FT Inventory change (goods) | | | -22 755.00 | |
FU Purchases of raw materials and other supplies | | | -3 318.00 | |
FW Other purchases and external expenses | | | 1 051 962.00 | |
FX Taxes, duties, and similar payments | | | 41 778.00 | |
FY Salaries and Wages | | | 1 269 619.00 | |
FZ Social Security Contributions | | | 419 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 518 302.00 | |
GG - OPERATING RESULT (I - II) | | | 63 512.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 014.00 | 39 564.00 | | 7 014.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 260.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 215.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 51.00 | 469.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 544.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 949.00 | 2 671.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 284.00 | 4 406 389.00 | | 4 589 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 027.00 | 4 781 626.00 | | 4 526 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 256.00 | -375 237.00 | | 63 256.00 |
HQ References: Real Estate Leasing | 5 917.00 | 5 917.00 | | 5 917.00 |
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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 | 745 614.00 | | 16 367.00 | 745 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 141.00 | |
I4 DECREASES Grand Total | | 43 915.00 | 718 066.00 | |
IO DECREASES Total including other intangible assets | | | 38 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 915.00 | 435 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 920.00 | | | 38 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 173.00 | | 15 747.00 | 463 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 521.00 | | 620.00 | 243 521.00 |
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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 | 450 541.00 | 24 731.00 | 43 916.00 | 450 541.00 |
PE DEPRECIATION Total including other intangible assets | 36 250.00 | 1 732.00 | | 36 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 291.00 | 22 999.00 | 43 916.00 | 414 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 836.00 | 10 280.00 | 49 336.00 | 61 836.00 |
6T Receivables | 38 736.00 | 9 086.00 | 5 594.00 | 38 736.00 |
7B Total provisions for depreciation | 38 736.00 | 9 086.00 | 5 594.00 | 38 736.00 |
7C Grand total | 100 572.00 | 19 366.00 | 54 930.00 | 100 572.00 |
UE of which provisions and reversals: - Operating | | 19 366.00 | 54 930.00 | |
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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 | 939 977.00 | 939 977.00 | | 939 977.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 110 458.00 | 110 458.00 | | 110 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 613.00 | 95 613.00 | | 95 613.00 |
UL Receivables related to investments | 64 373.00 | | 64 373.00 | 64 373.00 |
UT Other financial assets | 36 193.00 | | 36 193.00 | 36 193.00 |
UX Other trade receivables | 1 349 416.00 | 1 349 416.00 | | 1 349 416.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 73 117.00 | 73 117.00 | | 73 117.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 891 089.00 | 137 957.00 | 753 132.00 | 891 089.00 |
VI Group and Associates | 214 897.00 | | 214 897.00 | 214 897.00 |
VJ Loans taken out during the year | 1 625.00 | | | 1 625.00 |
VK Loans repaid during the year | 68 955.00 | | | 68 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
VS Prepaid expenses | 68 323.00 | 68 323.00 | | 68 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 938.00 | 1 526 372.00 | 100 566.00 | 1 626 938.00 |
VW VAT | 166 751.00 | 166 751.00 | | 166 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 138.00 | 1 479 109.00 | 968 029.00 | 2 447 138.00 |
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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 | 30 940.00 | 23 030.00 | | 30 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 563.00 | 42 048.00 | | 26 563.00 |
ST Other accounts | 409 572.00 | 379 067.00 | | 409 572.00 |
XQ Rental, rental and co-ownership charges | 282 899.00 | 265 306.00 | | 282 899.00 |
YT Subcontracting | 224 245.00 | 761 574.00 | | 224 245.00 |
YU External personnel | 108 267.00 | 57 560.00 | | 108 267.00 |
YV Retrocessions of fees, commissions and brokerage | 416.00 | 757.00 | | 416.00 |
YW Business tax | 10 838.00 | 15 996.00 | | 10 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 778.00 | 39 026.00 | | 41 778.00 |
YY Amount of VAT collected | 682 396.00 | 417 111.00 | | 682 396.00 |
YZ Total deductible VAT on goods and services | 521 698.00 | 443 074.00 | | 521 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 962.00 | 1 506 312.00 | | 1 051 962.00 |
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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 | 31.00 | | | 31.00 |
