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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
AH Goodwill | 138 294.00 | | 138 294.00 | 138 294.00 |
AP Buildings | 153 047.00 | 59 716.00 | 93 330.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 182 320.00 | 171 937.00 | 10 382.00 | 182 320.00 |
AT Other tangible assets | 914 194.00 | 634 777.00 | 279 416.00 | 914 194.00 |
BH Other financial assets | 138 397.00 | | 138 397.00 | 138 397.00 |
BJ TOTAL (I) | 1 544 471.00 | 884 651.00 | 659 820.00 | 1 544 471.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BT Goods | 172 141.00 | | 172 141.00 | 172 141.00 |
BX Customers and related accounts | 68 584.00 | | 68 584.00 | 68 584.00 |
BZ Other receivables | 107 677.00 | | 107 677.00 | 107 677.00 |
CF Cash and cash equivalents | 307 839.00 | | 307 839.00 | 307 839.00 |
CH Prepaid expenses | 59 933.00 | | 59 933.00 | 59 933.00 |
CJ TOTAL (II) | 719 114.00 | | 719 114.00 | 719 114.00 |
CO Grand total (0 to V) | 2 263 585.00 | 884 651.00 | 1 378 934.00 | 2 263 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 421 615.00 | 419 487.00 | | 421 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 966.00 | 132 128.00 | | 161 966.00 |
DJ Investment subsidies | 14 223.00 | 33 253.00 | | 14 223.00 |
DL TOTAL (I) | 653 904.00 | 640 968.00 | | 653 904.00 |
DU Loans and Debts from Credit Institutions (3) | 166 597.00 | 203 016.00 | | 166 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 689.00 | 150 431.00 | | 64 689.00 |
DX Trade payables and related accounts | 309 964.00 | 349 951.00 | | 309 964.00 |
DY Tax and social security liabilities | 175 257.00 | 136 286.00 | | 175 257.00 |
EA Other liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 725 031.00 | 839 683.00 | | 725 031.00 |
EE Grand total (I to V) | 1 378 934.00 | 1 480 651.00 | | 1 378 934.00 |
EG Accrued income and payables due within one year | 603 863.00 | 713 610.00 | | 603 863.00 |
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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 | 5 929 232.00 | | 5 929 232.00 | 5 929 232.00 |
FG Production sold - services | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 5 933 312.00 | | 5 933 312.00 | 5 933 312.00 |
FO Operating subsidies | | | 19 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 280.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 5 980 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 872.00 | |
FT Inventory change (goods) | | | -19 079.00 | |
FU Purchases of raw materials and other supplies | | | 25 735.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 651 330.00 | |
FX Taxes, duties, and similar payments | | | 23 926.00 | |
FY Salaries and Wages | | | 727 935.00 | |
FZ Social Security Contributions | | | 187 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 667.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 5 758 331.00 | |
GG - OPERATING RESULT (I - II) | | | 222 113.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 240.00 | | 2.00 |
HA Exceptional income from management transactions | 14 812.00 | 661.00 | | 14 812.00 |
HD Total exceptional income (VII) | 14 812.00 | 661.00 | | 14 812.00 |
HE Exceptional expenses on management operations | 10 718.00 | 9 412.00 | | 10 718.00 |
HH Total exceptional expenses (VIII) | 10 718.00 | 9 412.00 | | 10 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | -8 751.00 | | 4 095.00 |
HK Income tax | 58 622.00 | 43 488.00 | | 58 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 256.00 | 4 298 670.00 | | 5 995 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 290.00 | 4 166 542.00 | | 5 833 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 966.00 | 132 128.00 | | 161 966.00 |
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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 | 1 529 447.00 | | 22 320.00 | 1 529 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 397.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 1 544 471.00 | |
IO DECREASES Total including other intangible assets | | | 156 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 1 249 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 514.00 | | | 156 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 670.00 | | 22 185.00 | 1 234 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 263.00 | | 134.00 | 138 263.00 |
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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 | 832 279.00 | 59 667.00 | 7 295.00 | 832 279.00 |
PE DEPRECIATION Total including other intangible assets | 18 220.00 | | | 18 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 059.00 | 59 667.00 | 7 295.00 | 814 059.00 |
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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 | 309 964.00 | 309 964.00 | | 309 964.00 |
8C Staff and Related Accounts | 115 966.00 | 115 966.00 | | 115 966.00 |
8D Social Security and Other Social Organizations | 55 895.00 | 55 895.00 | | 55 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 138 397.00 | | 138 397.00 | 138 397.00 |
UX Other trade receivables | 68 584.00 | 68 584.00 | | 68 584.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VH Loans with a maturity of more than one year at origin | 166 597.00 | 45 429.00 | 121 167.00 | 166 597.00 |
VI Group and Associates | 64 689.00 | 64 689.00 | | 64 689.00 |
VJ Loans taken out during the year | 164 523.00 | | | 164 523.00 |
VK Loans repaid during the year | 200 894.00 | | | 200 894.00 |
VM Income taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 394.00 | 67 394.00 | | 67 394.00 |
VS Prepaid expenses | 59 933.00 | 59 933.00 | | 59 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 591.00 | 236 194.00 | 138 397.00 | 374 591.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 031.00 | 603 863.00 | 121 167.00 | 725 031.00 |
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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 | 13 246.00 | 8 625.00 | | 13 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 228.00 | 31 615.00 | | 43 228.00 |
ST Other accounts | 296 256.00 | 216 066.00 | | 296 256.00 |
XQ Rental, rental and co-ownership charges | 230 306.00 | 188 592.00 | | 230 306.00 |
YT Subcontracting | 7 423.00 | 5 397.00 | | 7 423.00 |
YU External personnel | 74 124.00 | 72 278.00 | | 74 124.00 |
YV Retrocessions of fees, commissions and brokerage | -6.00 | 282.00 | | -6.00 |
YW Business tax | 10 680.00 | 13 267.00 | | 10 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 926.00 | 21 892.00 | | 23 926.00 |
YY Amount of VAT collected | 488 534.00 | 353 623.00 | | 488 534.00 |
YZ Total deductible VAT on goods and services | 489 577.00 | 354 658.00 | | 489 577.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 330.00 | 514 231.00 | | 651 330.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
