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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 175 547.00 | 157 491.00 | 18 056.00 | 175 547.00 |
AT Other tangible assets | 270 691.00 | 236 682.00 | 34 009.00 | 270 691.00 |
BH Other financial assets | 17 166.00 | | 17 166.00 | 17 166.00 |
BJ TOTAL (I) | 464 505.00 | 395 273.00 | 69 232.00 | 464 505.00 |
BT Goods | 510 564.00 | | 510 564.00 | 510 564.00 |
BX Customers and related accounts | 70 885.00 | 3 057.00 | 67 828.00 | 70 885.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 134 817.00 | | 134 817.00 | 134 817.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 758 930.00 | 3 057.00 | 755 873.00 | 758 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 223 435.00 | 398 331.00 | 825 105.00 | 1 223 435.00 |
CR Shares due in more than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 627.00 | | | 29 627.00 |
DH Retained earnings | 184 771.00 | | | 184 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 420.00 | | | 104 420.00 |
DL TOTAL (I) | 362 818.00 | | | 362 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 921.00 | | | 125 921.00 |
DX Trade payables and related accounts | 148 377.00 | | | 148 377.00 |
DY Tax and social security liabilities | 52 516.00 | | | 52 516.00 |
EA Other liabilities | 98 296.00 | | | 98 296.00 |
EB Prepaid income (2) | 37 176.00 | | | 37 176.00 |
EC TOTAL (IV) | 462 287.00 | | | 462 287.00 |
EE Grand total (I to V) | 825 105.00 | | | 825 105.00 |
EG Accrued income and payables due within one year | 462 287.00 | | | 462 287.00 |
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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 | 1 871 353.00 | | 1 871 353.00 | 1 871 353.00 |
FG Production sold - services | 109 790.00 | | 109 790.00 | 109 790.00 |
FJ Net sales | 1 981 142.00 | | 1 981 142.00 | 1 981 142.00 |
FO Operating subsidies | | | 48 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 267.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 052 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 925.00 | |
FT Inventory change (goods) | | | -120 732.00 | |
FW Other purchases and external expenses | | | 400 894.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 195 372.00 | |
FZ Social Security Contributions | | | 37 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 20 515.00 | |
GF Total Operating Expenses (II) | | | 1 925 521.00 | |
GG - OPERATING RESULT (I - II) | | | 126 691.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 5 845.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 267.00 | | | 22 267.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 20 532.00 | | | 20 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 533.00 | | | 2 057 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 113.00 | | | 1 953 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 420.00 | | | 104 420.00 |
HQ References: Real Estate Leasing | 4 002.00 | | | 4 002.00 |
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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 | 472 574.00 | | 5 775.00 | 472 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166.00 | |
I4 DECREASES Grand Total | | 13 844.00 | 464 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 844.00 | 446 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 409.00 | | 4 673.00 | 455 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 065.00 | | 1 101.00 | 16 065.00 |
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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 | 381 187.00 | 27 931.00 | 13 844.00 | 381 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 087.00 | 27 931.00 | 13 844.00 | 380 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 2 007.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 2 007.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 2 007.00 | | 1 050.00 |
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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 | 148 377.00 | 148 377.00 | | 148 377.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 296.00 | 98 296.00 | | 98 296.00 |
8L Deferred income | 37 176.00 | 37 176.00 | | 37 176.00 |
UT Other financial assets | 17 166.00 | | 17 166.00 | 17 166.00 |
UX Other trade receivables | 64 807.00 | 64 807.00 | | 64 807.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 125 921.00 | 125 921.00 | | 125 921.00 |
VM Income taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 716.00 | 107 471.00 | 23 244.00 | 130 716.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 287.00 | 462 287.00 | | 462 287.00 |
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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 | 8 474.00 | | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 627.00 | | | 40 627.00 |
ST Other accounts | 153 546.00 | | | 153 546.00 |
XQ Rental, rental and co-ownership charges | 114 561.00 | | | 114 561.00 |
YT Subcontracting | 49 125.00 | | | 49 125.00 |
YU External personnel | 41 654.00 | | | 41 654.00 |
YV Retrocessions of fees, commissions and brokerage | 1 381.00 | | | 1 381.00 |
YW Business tax | 7 968.00 | | | 7 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 442.00 | | | 16 442.00 |
YY Amount of VAT collected | 381 380.00 | | | 381 380.00 |
YZ Total deductible VAT on goods and services | 344 602.00 | | | 344 602.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 894.00 | | | 400 894.00 |
