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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 | 9 505.00 | 7 703.00 | 1 802.00 | 9 505.00 |
AH Goodwill | 63 112.00 | | 63 112.00 | 63 112.00 |
AN Land | 511.00 | | 511.00 | 511.00 |
AP Buildings | 91 757.00 | 72 743.00 | 19 014.00 | 91 757.00 |
AR Technical installations, industrial equipment and tools | 52 033.00 | 44 957.00 | 7 076.00 | 52 033.00 |
AT Other tangible assets | 297 674.00 | 227 495.00 | 70 179.00 | 297 674.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 520 516.00 | 352 899.00 | 167 616.00 | 520 516.00 |
BT Goods | 924 212.00 | | 924 212.00 | 924 212.00 |
BX Customers and related accounts | 525 236.00 | | 525 236.00 | 525 236.00 |
BZ Other receivables | 187 284.00 | | 187 284.00 | 187 284.00 |
CF Cash and cash equivalents | 234 948.00 | | 234 948.00 | 234 948.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 875 872.00 | | 1 875 872.00 | 1 875 872.00 |
CO Grand total (0 to V) | 2 396 388.00 | 352 899.00 | 2 043 488.00 | 2 396 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 1 881.00 | | | 1 881.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 609 533.00 | | | 609 533.00 |
DH Retained earnings | -29 245.00 | | | -29 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 252.00 | | | 160 252.00 |
DL TOTAL (I) | 801 115.00 | | | 801 115.00 |
DU Loans and Debts from Credit Institutions (3) | 60 708.00 | | | 60 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 900 832.00 | | | 900 832.00 |
DY Tax and social security liabilities | 191 662.00 | | | 191 662.00 |
EA Other liabilities | 34 169.00 | | | 34 169.00 |
EC TOTAL (IV) | 1 242 373.00 | | | 1 242 373.00 |
EE Grand total (I to V) | 2 043 488.00 | | | 2 043 488.00 |
EG Accrued income and payables due within one year | 1 210 732.00 | | | 1 210 732.00 |
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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 | 5 685 556.00 | 38 461.00 | 5 724 017.00 | 5 685 556.00 |
FJ Net sales | 5 685 556.00 | 38 461.00 | 5 724 017.00 | 5 685 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 485.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 733 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 572 436.00 | |
FT Inventory change (goods) | | | -187 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FW Other purchases and external expenses | | | 504 879.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 469 311.00 | |
FZ Social Security Contributions | | | 106 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 129.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 5 529 706.00 | |
GG - OPERATING RESULT (I - II) | | | 203 993.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 690.00 | | | 11 690.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 33 490.00 | | | 33 490.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 21 692.00 | | | 21 692.00 |
HH Total exceptional expenses (VIII) | 24 081.00 | | | 24 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 409.00 | | | 9 409.00 |
HK Income tax | 44 738.00 | | | 44 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 190.00 | | | 5 767 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 938.00 | | | 5 606 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 252.00 | | | 160 252.00 |
HQ References: Real Estate Leasing | 52 252.00 | | | 52 252.00 |
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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 | 502 346.00 | | 39 994.00 | 502 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 520 516.00 | |
IO DECREASES Total including other intangible assets | | | 72 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 441 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 618.00 | | | 72 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 152.00 | | 39 649.00 | 424 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 345.00 | 5 575.00 |
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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 | 318 902.00 | 34 129.00 | 132.00 | 318 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 199.00 | 34 129.00 | 132.00 | 311 199.00 |
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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 | 900 832.00 | 900 832.00 | | 900 832.00 |
8C Staff and Related Accounts | 68 328.00 | 68 328.00 | | 68 328.00 |
8D Social Security and Other Social Organizations | 63 013.00 | 63 013.00 | | 63 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 169.00 | 34 169.00 | | 34 169.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 525 236.00 | 525 236.00 | | 525 236.00 |
UY Staff and related accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 60 708.00 | 29 068.00 | 31 640.00 | 60 708.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 44 832.00 | | | 44 832.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 672.00 | 174 672.00 | | 174 672.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 632.00 | 716 711.00 | 5 920.00 | 722 632.00 |
VW VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 373.00 | 1 210 732.00 | 31 640.00 | 1 242 373.00 |
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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 | 8 986.00 | | | 8 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 412.00 | | | 29 412.00 |
ST Other accounts | 297 849.00 | | | 297 849.00 |
XQ Rental, rental and co-ownership charges | 169 891.00 | | | 169 891.00 |
YQ Equipment leasing commitment | 243 962.00 | | | 243 962.00 |
YT Subcontracting | 2 727.00 | | | 2 727.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 12 845.00 | | | 12 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 831.00 | | | 21 831.00 |
YY Amount of VAT collected | 876 876.00 | | | 876 876.00 |
YZ Total deductible VAT on goods and services | 711 177.00 | | | 711 177.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 879.00 | | | 504 879.00 |
