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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 | 3 594.00 | 3 418.00 | 176.00 | 3 594.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 181.00 | 20 233.00 | 5 948.00 | 26 181.00 |
AT Other tangible assets | 55 779.00 | 45 674.00 | 10 105.00 | 55 779.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 116 920.00 | 69 326.00 | 47 595.00 | 116 920.00 |
BT Goods | 57 412.00 | | 57 412.00 | 57 412.00 |
BX Customers and related accounts | 110 910.00 | 19 036.00 | 91 873.00 | 110 910.00 |
BZ Other receivables | 24 176.00 | | 24 176.00 | 24 176.00 |
CF Cash and cash equivalents | 37 546.00 | | 37 546.00 | 37 546.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 234 029.00 | 19 036.00 | 214 993.00 | 234 029.00 |
CO Grand total (0 to V) | 350 949.00 | 88 362.00 | 262 587.00 | 350 949.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -11 418.00 | 668.00 | | -11 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 313.00 | -12 086.00 | | 54 313.00 |
DL TOTAL (I) | 129 585.00 | 75 273.00 | | 129 585.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 3 059.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 6 338.00 | | 3 413.00 |
DX Trade payables and related accounts | 78 551.00 | 101 779.00 | | 78 551.00 |
DY Tax and social security liabilities | 26 029.00 | 34 433.00 | | 26 029.00 |
EA Other liabilities | 24 236.00 | 13 521.00 | | 24 236.00 |
EC TOTAL (IV) | 133 002.00 | 159 131.00 | | 133 002.00 |
EE Grand total (I to V) | 262 587.00 | 234 403.00 | | 262 587.00 |
EG Accrued income and payables due within one year | 133 002.00 | 159 131.00 | | 133 002.00 |
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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 | 894 059.00 | | 894 059.00 | 894 059.00 |
FG Production sold - services | 292 862.00 | | 292 862.00 | 292 862.00 |
FJ Net sales | 1 186 921.00 | | 1 186 921.00 | 1 186 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 194 431.00 | |
FS Purchases of goods (including customs duties) | | | 730 059.00 | |
FT Inventory change (goods) | | | -8 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 245.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 170 249.00 | |
FZ Social Security Contributions | | | 69 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 141 635.00 | |
GG - OPERATING RESULT (I - II) | | | 52 796.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | 34 075.00 | | 7 308.00 |
HB Exceptional income from capital transactions | | 19 356.00 | | |
HD Total exceptional income (VII) | | 19 356.00 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 44 352.00 | | |
HH Total exceptional expenses (VIII) | | 44 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 554.00 | | |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 431.00 | 1 163 775.00 | | 1 194 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 119.00 | 1 175 861.00 | | 1 140 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 313.00 | -12 086.00 | | 54 313.00 |
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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 | 115 112.00 | | 1 808.00 | 115 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 116 920.00 | |
IO DECREASES Total including other intangible assets | | | 34 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 084.00 | | | 34 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 152.00 | | 1 808.00 | 80 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 63 386.00 | 5 940.00 | | 63 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 333.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 300.00 | 5 607.00 | | 60 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 036.00 | | | 19 036.00 |
7B Total provisions for depreciation | 19 036.00 | | | 19 036.00 |
7C Grand total | 19 036.00 | | | 19 036.00 |
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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 | 78 551.00 | 78 551.00 | | 78 551.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 89 474.00 | | | 89 474.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 21 436.00 | | | 21 436.00 |
VB VAT | 5 992.00 | | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VM Income taxes | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | | | 9 306.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 584.00 | 139 071.00 | 513.00 | 139 584.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 002.00 | 133 002.00 | | 133 002.00 |
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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 | 3 583.00 | 3 936.00 | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | 8 839.00 | | 6 151.00 |
ST Other accounts | 88 329.00 | 83 050.00 | | 88 329.00 |
XQ Rental, rental and co-ownership charges | 39 543.00 | 33 445.00 | | 39 543.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 33 222.00 | 21 087.00 | | 33 222.00 |
YW Business tax | 3 009.00 | 2 478.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | 6 414.00 | | 6 592.00 |
YY Amount of VAT collected | 170 279.00 | 146 920.00 | | 170 279.00 |
YZ Total deductible VAT on goods and services | 147 002.00 | 126 751.00 | | 147 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 245.00 | 146 421.00 | | 167 245.00 |
