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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AP Buildings | | 2 722.00 | -2 722.00 | |
AR Technical installations, industrial equipment and tools | 73 861.00 | 54 484.00 | 19 378.00 | 73 861.00 |
AT Other tangible assets | 208 273.00 | 96 973.00 | 111 301.00 | 208 273.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 377 543.00 | 163 228.00 | 214 315.00 | 377 543.00 |
BL Raw materials, supplies | 174 117.00 | | 174 117.00 | 174 117.00 |
BN Goods in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 177 529.00 | 17 152.00 | 160 377.00 | 177 529.00 |
BZ Other receivables | 68 910.00 | | 68 910.00 | 68 910.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 529 967.00 | 17 152.00 | 512 815.00 | 529 967.00 |
CO Grand total (0 to V) | 907 510.00 | 180 380.00 | 727 131.00 | 907 510.00 |
CP Shares due in less than one year | 22 639.00 | | | 22 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | 19 933.00 | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 87 251.00 | 74 404.00 | | 87 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 12 847.00 | | 28 705.00 |
DL TOTAL (I) | 137 882.00 | 109 177.00 | | 137 882.00 |
DU Loans and Debts from Credit Institutions (3) | 296 826.00 | 179 412.00 | | 296 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 844.00 | 97 426.00 | | 54 844.00 |
DX Trade payables and related accounts | 142 773.00 | 88 763.00 | | 142 773.00 |
DY Tax and social security liabilities | 89 634.00 | 56 784.00 | | 89 634.00 |
EA Other liabilities | 5 170.00 | 1 192.00 | | 5 170.00 |
EC TOTAL (IV) | 589 248.00 | 423 577.00 | | 589 248.00 |
EE Grand total (I to V) | 727 131.00 | 532 754.00 | | 727 131.00 |
EG Accrued income and payables due within one year | 388 167.00 | 308 527.00 | | 388 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 150.00 | 35 385.00 | | 50 150.00 |
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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 | 44 849.00 | | 44 849.00 | 44 849.00 |
FD Production sold - goods | 932 201.00 | | 932 201.00 | 932 201.00 |
FJ Net sales | 977 050.00 | | 977 050.00 | 977 050.00 |
FM Inventory production | | | 17 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 997 616.00 | |
FU Purchases of raw materials and other supplies | | | 385 595.00 | |
FV Inventory change (raw materials and supplies) | | | -68 267.00 | |
FW Other purchases and external expenses | | | 300 034.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 179 059.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 934 580.00 | |
GG - OPERATING RESULT (I - II) | | | 63 036.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | 2 093.00 | | 3 027.00 |
A2 TOTAL ASSETS | 4 500.00 | 1 142.00 | | 4 500.00 |
A4 Equity method investments | | 106.00 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 25 900.00 | 1 200.00 | | 25 900.00 |
HE Exceptional expenses on management operations | 17 795.00 | 1 803.00 | | 17 795.00 |
HF Exceptional expenses on capital transactions | 31 154.00 | 3 569.00 | | 31 154.00 |
HH Total exceptional expenses (VIII) | 48 949.00 | 5 372.00 | | 48 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 049.00 | -4 172.00 | | -23 049.00 |
HK Income tax | 4 522.00 | 2 964.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 516.00 | 696 206.00 | | 1 023 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 811.00 | 683 359.00 | | 994 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 12 847.00 | | 28 705.00 |
HP References: Equipment leasing | 16 867.00 | 15 921.00 | | 16 867.00 |
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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 | 345 857.00 | | 79 205.00 | 345 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 639.00 | |
I4 DECREASES Grand Total | | 47 519.00 | 377 543.00 | |
IO DECREASES Total including other intangible assets | | | 72 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 519.00 | 282 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 769.00 | | | 72 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 786.00 | | 71 868.00 | 256 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 302.00 | | 7 337.00 | 16 302.00 |
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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 | 149 867.00 | 29 725.00 | 16 364.00 | 149 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 049.00 | | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 818.00 | 29 725.00 | 16 364.00 | 140 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 152.00 | | |
7B Total provisions for depreciation | | 17 152.00 | | |
7C Grand total | | 17 152.00 | | |
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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 | 142 773.00 | 142 773.00 | | 142 773.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 17 139.00 | 17 139.00 | | 17 139.00 |
UX Other trade receivables | 152 699.00 | | | 152 699.00 |
UY Staff and related accounts | 10 287.00 | | | 10 287.00 |
UZ Social Security, other social security organizations | 9 373.00 | | | 9 373.00 |
VA Doubtful or disputed receivables | 24 831.00 | | | 24 831.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VG Loans with a maturity of up to one year at origin | 51 342.00 | 51 342.00 | | 51 342.00 |
VH Loans with a maturity of more than one year at origin | 176 819.00 | 44 403.00 | 132 416.00 | 176 819.00 |
VI Group and Associates | 54 844.00 | 54 844.00 | | 54 844.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 39 208.00 | | | 39 208.00 |
VM Income taxes | 7 502.00 | | | 7 502.00 |
VN Other taxes, similar payments | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 19 445.00 | | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 523.00 | 288 523.00 | | 288 523.00 |
VW VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 583.00 | 388 167.00 | 132 416.00 | 520 583.00 |
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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 | 12 119.00 | 4 872.00 | | 12 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 582.00 | 20 780.00 | | 12 582.00 |
ST Other accounts | 161 460.00 | 115 086.00 | | 161 460.00 |
XQ Rental, rental and co-ownership charges | 81 146.00 | 61 596.00 | | 81 146.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 12 312.00 | 7 020.00 | | 12 312.00 |
YU External personnel | 32 534.00 | | | 32 534.00 |
YW Business tax | 2 394.00 | 2 279.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 513.00 | 7 151.00 | | 14 513.00 |
YY Amount of VAT collected | 132 428.00 | 93 676.00 | | 132 428.00 |
YZ Total deductible VAT on goods and services | 110 563.00 | 132 539.00 | | 110 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 034.00 | 204 482.00 | | 300 034.00 |
