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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 | 4 397.00 | 2 972.00 | 1 425.00 | 4 397.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 227 461.00 | 219 404.00 | 8 056.00 | 227 461.00 |
AR Technical installations, industrial equipment and tools | 7 983.00 | 6 934.00 | 1 049.00 | 7 983.00 |
AT Other tangible assets | 200 872.00 | 157 537.00 | 43 335.00 | 200 872.00 |
BH Other financial assets | 42 992.00 | | 42 992.00 | 42 992.00 |
BJ TOTAL (I) | 1 135 199.00 | 386 848.00 | 748 351.00 | 1 135 199.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BT Goods | 385 369.00 | | 385 369.00 | 385 369.00 |
BX Customers and related accounts | 15 186.00 | 195.00 | 14 991.00 | 15 186.00 |
BZ Other receivables | 1 384 948.00 | | 1 384 948.00 | 1 384 948.00 |
CF Cash and cash equivalents | 1 317 434.00 | | 1 317 434.00 | 1 317 434.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 3 129 962.00 | 195.00 | 3 129 768.00 | 3 129 962.00 |
CO Grand total (0 to V) | 4 265 161.00 | 387 042.00 | 3 878 119.00 | 4 265 161.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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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 | 1 584 287.00 | 1 414 090.00 | | 1 584 287.00 |
DH Retained earnings | 5 280.00 | 5 280.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 288.00 | 170 197.00 | | 138 288.00 |
DL TOTAL (I) | 1 738 855.00 | 1 600 567.00 | | 1 738 855.00 |
DQ Provisions for Expenses | 52 163.00 | 53 969.00 | | 52 163.00 |
DR TOTAL (IV) | 52 163.00 | 53 969.00 | | 52 163.00 |
DU Loans and Debts from Credit Institutions (3) | 748 563.00 | 733 051.00 | | 748 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 522.00 | 1 129 180.00 | | 1 007 522.00 |
DX Trade payables and related accounts | 202 257.00 | 305 652.00 | | 202 257.00 |
DY Tax and social security liabilities | 116 448.00 | 86 536.00 | | 116 448.00 |
EA Other liabilities | 5 163.00 | 1 417.00 | | 5 163.00 |
EB Prepaid income (2) | 7 149.00 | 1 145.00 | | 7 149.00 |
EC TOTAL (IV) | 2 087 101.00 | 2 256 981.00 | | 2 087 101.00 |
EE Grand total (I to V) | 3 878 119.00 | 3 911 517.00 | | 3 878 119.00 |
EG Accrued income and payables due within one year | 469 756.00 | 394 801.00 | | 469 756.00 |
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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 | 3 021 600.00 | | 3 021 600.00 | 3 021 600.00 |
FG Production sold - services | 1 436.00 | | 1 436.00 | 1 436.00 |
FJ Net sales | 3 023 036.00 | | 3 023 036.00 | 3 023 036.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 399.00 | |
FQ Other income | | | 86 369.00 | |
FR Total operating income (I) | | | 3 166 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 791.00 | |
FT Inventory change (goods) | | | -44 354.00 | |
FU Purchases of raw materials and other supplies | | | 19 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 422 087.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 395 205.00 | |
FZ Social Security Contributions | | | 90 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 163.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 2 965 322.00 | |
GG - OPERATING RESULT (I - II) | | | 201 482.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 193.00 | | |
A4 Equity method investments | 444.00 | 808.00 | | 444.00 |
HA Exceptional income from management transactions | 12 958.00 | 2 922.00 | | 12 958.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 16 958.00 | 2 922.00 | | 16 958.00 |
HE Exceptional expenses on management operations | 30 490.00 | 526.00 | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 490.00 | 526.00 | | 30 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 533.00 | 2 396.00 | | -13 533.00 |
HK Income tax | 45 342.00 | 57 116.00 | | 45 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 762.00 | 2 899 428.00 | | 3 183 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 474.00 | 2 729 231.00 | | 3 045 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 288.00 | 170 197.00 | | 138 288.00 |
HP References: Equipment leasing | 5 890.00 | | | 5 890.00 |
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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 | 1 116 747.00 | | 44 530.00 | 1 116 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 486.00 | |
I4 DECREASES Grand Total | | 26 078.00 | 1 135 199.00 | |
IO DECREASES Total including other intangible assets | | | 654 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 078.00 | 436 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 000.00 | | 2 397.00 | 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 411.00 | | 41 983.00 | 420 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336.00 | | 150.00 | 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 | 399 709.00 | 13 216.00 | 26 078.00 | 399 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 972.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 709.00 | 12 244.00 | 26 078.00 | 397 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 969.00 | 52 163.00 | 53 969.00 | 53 969.00 |
6T Receivables | 430.00 | 195.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 195.00 | 430.00 | 430.00 |
7C Grand total | 54 399.00 | 52 358.00 | 54 399.00 | 54 399.00 |
UE of which provisions and reversals: - Operating | | 52 357.00 | 54 399.00 | |
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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 | 202 257.00 | 202 257.00 | | 202 257.00 |
8C Staff and Related Accounts | 48 526.00 | 48 526.00 | | 48 526.00 |
8D Social Security and Other Social Organizations | 24 733.00 | 24 733.00 | | 24 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 42 992.00 | | 42 992.00 | 42 992.00 |
UX Other trade receivables | 14 991.00 | 14 991.00 | | 14 991.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VC Group and associates | 938 114.00 | 938 114.00 | | 938 114.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 748 453.00 | 138 631.00 | 609 823.00 | 748 453.00 |
VI Group and Associates | 1 007 522.00 | | 1 007 522.00 | 1 007 522.00 |
VK Loans repaid during the year | -748 453.00 | | | -748 453.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 832.00 | 438 832.00 | | 438 832.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 054.00 | 1 424 062.00 | 42 992.00 | 1 467 054.00 |
VW VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 101.00 | 469 756.00 | 1 617 345.00 | 2 087 101.00 |
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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 | 17 218.00 | 16 120.00 | | 17 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 601.00 | 17 397.00 | | 21 601.00 |
ST Other accounts | 156 461.00 | 75 331.00 | | 156 461.00 |
XQ Rental, rental and co-ownership charges | 204 689.00 | 215 537.00 | | 204 689.00 |
YQ Equipment leasing commitment | 24 763.00 | | | 24 763.00 |
YT Subcontracting | 10 146.00 | 6 080.00 | | 10 146.00 |
YV Retrocessions of fees, commissions and brokerage | 29 189.00 | 28 439.00 | | 29 189.00 |
YW Business tax | 18 648.00 | 20 749.00 | | 18 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 866.00 | 36 869.00 | | 35 866.00 |
YY Amount of VAT collected | 593 870.00 | 541 113.00 | | 593 870.00 |
YZ Total deductible VAT on goods and services | 389 140.00 | 350 863.00 | | 389 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 087.00 | 342 784.00 | | 422 087.00 |
