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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 465 779.00 | 375 071.00 | 90 707.00 | 465 779.00 |
AP Buildings | 694 866.00 | 626 844.00 | 68 023.00 | 694 866.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 3 286.00 | 653.00 | 3 938.00 |
AT Other tangible assets | 139 355.00 | 111 174.00 | 28 181.00 | 139 355.00 |
AV Fixed assets in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
BH Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
BJ TOTAL (I) | 1 361 556.00 | 1 123 485.00 | 238 071.00 | 1 361 556.00 |
BT Goods | 1 020 040.00 | | 1 020 040.00 | 1 020 040.00 |
BX Customers and related accounts | 24 814.00 | 491.00 | 24 323.00 | 24 814.00 |
BZ Other receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 492 444.00 | | 492 444.00 | 492 444.00 |
CH Prepaid expenses | 29 242.00 | | 29 242.00 | 29 242.00 |
CJ TOTAL (II) | 1 604 160.00 | 491.00 | 1 603 669.00 | 1 604 160.00 |
CO Grand total (0 to V) | 2 965 715.00 | 1 123 976.00 | 1 841 740.00 | 2 965 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 443 621.00 | 443 621.00 | | 443 621.00 |
DH Retained earnings | 517 218.00 | 680 137.00 | | 517 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | -162 919.00 | | 19 549.00 |
DL TOTAL (I) | 1 129 988.00 | 1 110 439.00 | | 1 129 988.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 17 362.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 460.00 | 19 176.00 | | 19 460.00 |
DX Trade payables and related accounts | 456 494.00 | 465 964.00 | | 456 494.00 |
DY Tax and social security liabilities | 214 996.00 | 218 857.00 | | 214 996.00 |
EA Other liabilities | 8 584.00 | 18 438.00 | | 8 584.00 |
EC TOTAL (IV) | 699 752.00 | 739 797.00 | | 699 752.00 |
EE Grand total (I to V) | 1 841 740.00 | 1 862 236.00 | | 1 841 740.00 |
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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 | 1 606 911.00 | 9 942.00 | 1 616 853.00 | 1 606 911.00 |
FG Production sold - services | 272 068.00 | | 272 068.00 | 272 068.00 |
FJ Net sales | 1 878 979.00 | 9 942.00 | 1 888 920.00 | 1 878 979.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 278.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 908 588.00 | |
FS Purchases of goods (including customs duties) | | | 656 381.00 | |
FT Inventory change (goods) | | | 79 176.00 | |
FU Purchases of raw materials and other supplies | | | 83 896.00 | |
FV Inventory change (raw materials and supplies) | | | -49 846.00 | |
FW Other purchases and external expenses | | | 583 602.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 365 559.00 | |
FZ Social Security Contributions | | | 96 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 541.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 888 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | | | 16 278.00 |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | | 32 283.00 | | |
HD Total exceptional income (VII) | | 38 273.00 | | |
HE Exceptional expenses on management operations | 760.00 | 1 398.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 1 398.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 36 875.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 116.00 | 2 134 329.00 | | 1 909 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 567.00 | 2 297 249.00 | | 1 889 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | -162 919.00 | | 19 549.00 |
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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 | 1 354 719.00 | | 6 873.00 | 1 354 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 47 450.00 | |
I4 DECREASES Grand Total | | 37.00 | 1 361 556.00 | |
IO DECREASES Total including other intangible assets | | | 472 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 888.00 | | | 472 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 345.00 | | 6 873.00 | 834 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 487.00 | | | 47 487.00 |
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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 | 1 072 943.00 | 50 541.00 | | 1 072 943.00 |
PE DEPRECIATION Total including other intangible assets | 370 104.00 | 12 077.00 | | 370 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 840.00 | 38 464.00 | | 702 840.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 491.00 | | | 491.00 |
7B Total provisions for depreciation | 491.00 | | | 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
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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 | 456 494.00 | 456 494.00 | | 456 494.00 |
8C Staff and Related Accounts | 68 758.00 | 68 758.00 | | 68 758.00 |
8D Social Security and Other Social Organizations | 77 154.00 | 77 154.00 | | 77 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 47 450.00 | | | 47 450.00 |
UX Other trade receivables | 22 738.00 | | | 22 738.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 755.00 | | | 1 755.00 |
VA Doubtful or disputed receivables | 2 076.00 | | | 2 076.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 19 460.00 | 19 460.00 | | 19 460.00 |
VM Income taxes | 24 280.00 | | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | | | 7 663.00 |
VS Prepaid expenses | 29 242.00 | | | 29 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 125.00 | 91 675.00 | 47 450.00 | 139 125.00 |
VW VAT | 55 602.00 | 55 602.00 | | 55 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 752.00 | 699 752.00 | | 699 752.00 |
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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 | 15 056.00 | 16 677.00 | | 15 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 834.00 | 130 448.00 | | 158 834.00 |
ST Other accounts | 117 641.00 | 115 517.00 | | 117 641.00 |
XQ Rental, rental and co-ownership charges | 217 870.00 | 205 667.00 | | 217 870.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YT Subcontracting | 82 011.00 | 84 744.00 | | 82 011.00 |
YV Retrocessions of fees, commissions and brokerage | 7 246.00 | 11 239.00 | | 7 246.00 |
YW Business tax | 6 583.00 | 7 342.00 | | 6 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 639.00 | 24 019.00 | | 21 639.00 |
YY Amount of VAT collected | 376 564.00 | 412 091.00 | | 376 564.00 |
YZ Total deductible VAT on goods and services | 162 861.00 | 273 754.00 | | 162 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 602.00 | 547 616.00 | | 583 602.00 |
