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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
AH Goodwill | 170 426.00 | | 170 426.00 | 170 426.00 |
AP Buildings | 22 086.00 | 8 883.00 | 13 203.00 | 22 086.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 7 274.00 | 1 566.00 | 8 840.00 |
AT Other tangible assets | 150 622.00 | 110 427.00 | 40 195.00 | 150 622.00 |
BH Other financial assets | 21 571.00 | | 21 571.00 | 21 571.00 |
BJ TOTAL (I) | 383 663.00 | 136 694.00 | 246 969.00 | 383 663.00 |
BT Goods | 461 604.00 | | 461 604.00 | 461 604.00 |
BX Customers and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
BZ Other receivables | 110 122.00 | | 110 122.00 | 110 122.00 |
CD Marketable securities | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 91 442.00 | | 91 442.00 | 91 442.00 |
CJ TOTAL (II) | 734 123.00 | | 734 123.00 | 734 123.00 |
CO Grand total (0 to V) | 1 117 786.00 | 136 694.00 | 981 092.00 | 1 117 786.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 287 997.00 | | | 287 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | | | 3 861.00 |
DL TOTAL (I) | 395 905.00 | | | 395 905.00 |
DU Loans and Debts from Credit Institutions (3) | 103 589.00 | | | 103 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 467.00 | | | 80 467.00 |
DW Advances and down payments received on current orders | 24 697.00 | | | 24 697.00 |
DX Trade payables and related accounts | 223 059.00 | | | 223 059.00 |
DY Tax and social security liabilities | 98 271.00 | | | 98 271.00 |
EA Other liabilities | 55 104.00 | | | 55 104.00 |
EC TOTAL (IV) | 585 187.00 | | | 585 187.00 |
EE Grand total (I to V) | 981 092.00 | | | 981 092.00 |
EG Accrued income and payables due within one year | 585 186.00 | | | 585 186.00 |
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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 | 1 781 631.00 | | 1 781 631.00 | 1 781 631.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 1 793 243.00 | | 1 793 243.00 | 1 793 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 542.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 1 845 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 492.00 | |
FT Inventory change (goods) | | | -53 684.00 | |
FU Purchases of raw materials and other supplies | | | -12 748.00 | |
FW Other purchases and external expenses | | | 214 158.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 254 375.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 24 675.00 | |
GF Total Operating Expenses (II) | | | 1 841 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 619.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
A4 Equity method investments | 24 675.00 | | | 24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 931.00 | | | 1 847 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 070.00 | | | 1 844 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | | | 3 861.00 |
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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 | 365 650.00 | | 18 013.00 | 365 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 579.00 | |
I4 DECREASES Grand Total | | | 383 663.00 | |
IO DECREASES Total including other intangible assets | | | 180 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 536.00 | | | 180 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 535.00 | | 18 013.00 | 163 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 579.00 | | | 21 579.00 |
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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 | 125 649.00 | 11 045.00 | | 125 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 539.00 | 11 045.00 | | 115 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 378.00 | | 46 378.00 | 46 378.00 |
7B Total provisions for depreciation | 46 378.00 | | 46 378.00 | 46 378.00 |
7C Grand total | 46 378.00 | | 46 378.00 | 46 378.00 |
UE of which provisions and reversals: - Operating | | | 46 378.00 | |
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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 | 223 059.00 | 223 059.00 | | 223 059.00 |
8C Staff and Related Accounts | 29 254.00 | 29 254.00 | | 29 254.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 103.00 | 55 103.00 | | 55 103.00 |
UT Other financial assets | 21 571.00 | 21 571.00 | | 21 571.00 |
UX Other trade receivables | 26 011.00 | | | 26 011.00 |
UZ Social Security, other social security organizations | 1 370.00 | | | 1 370.00 |
VB VAT | 35 806.00 | | | 35 806.00 |
VG Loans with a maturity of up to one year at origin | 60 285.00 | 60 285.00 | | 60 285.00 |
VH Loans with a maturity of more than one year at origin | 43 304.00 | 43 304.00 | | 43 304.00 |
VI Group and Associates | 80 467.00 | 80 467.00 | | 80 467.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 132.00 | | | 61 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 704.00 | 157 704.00 | | 157 704.00 |
VW VAT | 34 750.00 | 34 750.00 | | 34 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 489.00 | 560 489.00 | | 560 489.00 |
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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 | 8 828.00 | | | 8 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 131.00 | | | 5 131.00 |
ST Other accounts | 104 222.00 | | | 104 222.00 |
XQ Rental, rental and co-ownership charges | 102 745.00 | | | 102 745.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 017.00 | | | 2 017.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 8 637.00 | | | 8 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 465.00 | | | 17 465.00 |
YY Amount of VAT collected | 450 262.00 | | | 450 262.00 |
YZ Total deductible VAT on goods and services | 262 751.00 | | | 262 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 157.00 | | | 214 157.00 |
