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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 | 15 670.00 | 12 217.00 | 3 453.00 | 15 670.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 352 544.00 | 118 415.00 | 234 129.00 | 352 544.00 |
AP Buildings | 1 674 172.00 | 1 581 523.00 | 92 648.00 | 1 674 172.00 |
AR Technical installations, industrial equipment and tools | 2 637 053.00 | 2 021 947.00 | 615 105.00 | 2 637 053.00 |
AT Other tangible assets | 290 377.00 | 274 505.00 | 15 871.00 | 290 377.00 |
BB Receivables related to investments | 143 630.00 | | 143 630.00 | 143 630.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 300 581.00 | 4 008 610.00 | 1 291 971.00 | 5 300 581.00 |
BT Goods | 961 263.00 | | 961 263.00 | 961 263.00 |
BX Customers and related accounts | 3 079 152.00 | 134 629.00 | 2 944 522.00 | 3 079 152.00 |
BZ Other receivables | 319 333.00 | | 319 333.00 | 319 333.00 |
CF Cash and cash equivalents | 772 613.00 | | 772 613.00 | 772 613.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 5 155 278.00 | 134 629.00 | 5 020 648.00 | 5 155 278.00 |
CO Grand total (0 to V) | 10 455 860.00 | 4 143 239.00 | 6 312 620.00 | 10 455 860.00 |
CR Shares due in more than one year | 253 972.00 | | | 253 972.00 |
CU Other investments | 185 532.00 | | 185 532.00 | 185 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | | | 38 410.00 |
DG Other reserves | 1 689 096.00 | | | 1 689 096.00 |
DH Retained earnings | -24 528.00 | | | -24 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 968.00 | | | 96 968.00 |
DL TOTAL (I) | 2 184 046.00 | | | 2 184 046.00 |
DP Provisions for Risks | 228 704.00 | | | 228 704.00 |
DR TOTAL (IV) | 228 704.00 | | | 228 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 583.00 | | | 2 803 583.00 |
DX Trade payables and related accounts | 603 596.00 | | | 603 596.00 |
DY Tax and social security liabilities | 300 974.00 | | | 300 974.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 187 935.00 | | | 187 935.00 |
EC TOTAL (IV) | 3 899 870.00 | | | 3 899 870.00 |
EE Grand total (I to V) | 6 312 620.00 | | | 6 312 620.00 |
EG Accrued income and payables due within one year | 3 669 532.00 | | | 3 669 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 495 000.00 | | | 2 495 000.00 |
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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 | 10 995 124.00 | 7 128 498.00 | 18 123 623.00 | 10 995 124.00 |
FJ Net sales | 10 995 124.00 | 7 128 498.00 | 18 123 623.00 | 10 995 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 18 147 359.00 | |
FS Purchases of goods (including customs duties) | | | 15 911 715.00 | |
FT Inventory change (goods) | | | -336 255.00 | |
FW Other purchases and external expenses | | | 1 010 734.00 | |
FX Taxes, duties, and similar payments | | | 83 160.00 | |
FY Salaries and Wages | | | 570 259.00 | |
FZ Social Security Contributions | | | 281 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 704.00 | |
GE Other Expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 18 048 237.00 | |
GG - OPERATING RESULT (I - II) | | | 99 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GP Total financial income (V) | | | 19 761.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 854.00 | | | 21 854.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 167 276.00 | | | 18 167 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070 308.00 | | | 18 070 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 968.00 | | | 96 968.00 |
HQ References: Real Estate Leasing | 39 433.00 | | | 39 433.00 |
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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 | 5 301 280.00 | | 25 286.00 | 5 301 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 644.00 | 329 238.00 | |
I4 DECREASES Grand Total | | 25 985.00 | 5 300 581.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 17 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 091.00 | 4 954 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | 3 695.00 | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 538.00 | | 10 701.00 | 4 950 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 993.00 | | 10 890.00 | 336 993.00 |
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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 | 3 850 634.00 | 165 315.00 | 7 340.00 | 3 850 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 342.00 | 249.00 | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 511.00 | 164 973.00 | 7 091.00 | 3 838 511.00 |
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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 | | 228 704.00 | | |
6T Receivables | 12 681.00 | 122 380.00 | 432.00 | 12 681.00 |
7B Total provisions for depreciation | 12 681.00 | 122 380.00 | 432.00 | 12 681.00 |
7C Grand total | 12 681.00 | 351 084.00 | 432.00 | 12 681.00 |
UE of which provisions and reversals: - Operating | | 351 084.00 | 432.00 | |
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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 | 603 596.00 | 603 596.00 | | 603 596.00 |
8C Staff and Related Accounts | 130 368.00 | 130 368.00 | | 130 368.00 |
8D Social Security and Other Social Organizations | 73 466.00 | 73 466.00 | | 73 466.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 935.00 | 187 935.00 | | 187 935.00 |
UL Receivables related to investments | 143 630.00 | | 143 630.00 | 143 630.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 825 179.00 | 2 825 179.00 | | 2 825 179.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 253 972.00 | | 253 972.00 | 253 972.00 |
VB VAT | 61 633.00 | 61 633.00 | | 61 633.00 |
VG Loans with a maturity of up to one year at origin | 2 496 208.00 | 2 496 208.00 | | 2 496 208.00 |
VH Loans with a maturity of more than one year at origin | 307 375.00 | 77 037.00 | 195 833.00 | 307 375.00 |
VK Loans repaid during the year | 416 041.00 | | | 416 041.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 778.00 | 26 778.00 | | 26 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 798.00 | 254 798.00 | | 254 798.00 |
VS Prepaid expenses | 22 915.00 | 22 915.00 | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 107.00 | 3 167 428.00 | 397 678.00 | 3 565 107.00 |
VW VAT | 69 341.00 | 69 341.00 | | 69 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 870.00 | 3 669 532.00 | 195 833.00 | 3 899 870.00 |
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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 | 49 987.00 | | | 49 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 808.00 | | | 40 808.00 |
ST Other accounts | 696 440.00 | | | 696 440.00 |
XQ Rental, rental and co-ownership charges | 150 751.00 | | | 150 751.00 |
YQ Equipment leasing commitment | 85 444.00 | | | 85 444.00 |
YT Subcontracting | 7 768.00 | | | 7 768.00 |
YU External personnel | 73 931.00 | | | 73 931.00 |
YV Retrocessions of fees, commissions and brokerage | 41 032.00 | | | 41 032.00 |
YW Business tax | 33 173.00 | | | 33 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 160.00 | | | 83 160.00 |
YY Amount of VAT collected | 1 684 739.00 | | | 1 684 739.00 |
YZ Total deductible VAT on goods and services | 2 071 275.00 | | | 2 071 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 734.00 | | | 1 010 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
