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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 2 787.00 | 1 713.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 6 720.00 | 9 181.00 | 15 901.00 |
AT Other tangible assets | 166 768.00 | 84 817.00 | 81 952.00 | 166 768.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 201 759.00 | 94 324.00 | 107 436.00 | 201 759.00 |
BT Goods | 114 546.00 | | 114 546.00 | 114 546.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 207 231.00 | | 207 231.00 | 207 231.00 |
CF Cash and cash equivalents | 113 372.00 | | 113 372.00 | 113 372.00 |
CH Prepaid expenses | 50 072.00 | | 50 072.00 | 50 072.00 |
CJ TOTAL (II) | 487 091.00 | | 487 091.00 | 487 091.00 |
CO Grand total (0 to V) | 688 850.00 | 94 324.00 | 594 527.00 | 688 850.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 476.00 | 34 169.00 | | 44 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 993.00 | 10 306.00 | | 15 993.00 |
DL TOTAL (I) | 69 269.00 | 53 276.00 | | 69 269.00 |
DU Loans and Debts from Credit Institutions (3) | 80 902.00 | 108 118.00 | | 80 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 382.00 | | 1 400.00 |
DX Trade payables and related accounts | 339 594.00 | 311 538.00 | | 339 594.00 |
DY Tax and social security liabilities | 94 158.00 | 75 003.00 | | 94 158.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 6 683.00 | 13 919.00 | | 6 683.00 |
EC TOTAL (IV) | 525 257.00 | 508 959.00 | | 525 257.00 |
EE Grand total (I to V) | 594 527.00 | 562 235.00 | | 594 527.00 |
EG Accrued income and payables due within one year | 473 255.00 | 428 667.00 | | 473 255.00 |
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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 | 1 577 560.00 | | 1 577 560.00 | 1 577 560.00 |
FG Production sold - services | 572 754.00 | | 572 754.00 | 572 754.00 |
FJ Net sales | 2 150 314.00 | | 2 150 314.00 | 2 150 314.00 |
FO Operating subsidies | | | 8 950.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 159 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 096.00 | |
FT Inventory change (goods) | | | -7 900.00 | |
FU Purchases of raw materials and other supplies | | | 34 849.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 234 342.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 493 189.00 | |
FZ Social Security Contributions | | | 127 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 961.00 | |
GE Other Expenses | | | 206 911.00 | |
GF Total Operating Expenses (II) | | | 2 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 242.00 | 32 834.00 | | 34 242.00 |
A4 Equity method investments | 206 701.00 | 199 379.00 | | 206 701.00 |
HA Exceptional income from management transactions | 3 009.00 | 5 626.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 5 626.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 1 735.00 | 1 268.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 1 268.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 4 358.00 | | 790.00 |
HK Income tax | -6 528.00 | -1 584.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 891.00 | 2 081 571.00 | | 2 162 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 898.00 | 2 071 264.00 | | 2 146 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 993.00 | 10 306.00 | | 15 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 339 594.00 | 339 594.00 | | 339 594.00 |
8C Staff and Related Accounts | 33 715.00 | 33 715.00 | | 33 715.00 |
8D Social Security and Other Social Organizations | 36 256.00 | 36 256.00 | | 36 256.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 13 090.00 | | | 13 090.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 16 277.00 | | | 16 277.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 80 292.00 | 28 290.00 | 52 002.00 | 80 292.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 26 937.00 | | | 26 937.00 |
VM Income taxes | 11 752.00 | | | 11 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 824.00 | | | 178 824.00 |
VS Prepaid expenses | 50 072.00 | | | 50 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 393.00 | 257 303.00 | 13 090.00 | 270 393.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 257.00 | 473 255.00 | 52 002.00 | 525 257.00 |
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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 | 22 937.00 | 24 152.00 | | 22 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 928.00 | 20 799.00 | | 21 928.00 |
ST Other accounts | 134 952.00 | 138 384.00 | | 134 952.00 |
XQ Rental, rental and co-ownership charges | 76 772.00 | 73 486.00 | | 76 772.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YT Subcontracting | 257.00 | 324.00 | | 257.00 |
YU External personnel | 432.00 | | | 432.00 |
YW Business tax | 1 365.00 | 1 348.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 302.00 | 25 500.00 | | 24 302.00 |
YY Amount of VAT collected | 431 236.00 | 411 514.00 | | 431 236.00 |
YZ Total deductible VAT on goods and services | 295 940.00 | 275 588.00 | | 295 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 342.00 | 232 993.00 | | 234 342.00 |
