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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 20 562.00 | 11 842.00 | 8 720.00 | 20 562.00 |
AP Buildings | 29 513.00 | 19 114.00 | 10 399.00 | 29 513.00 |
AR Technical installations, industrial equipment and tools | 196 846.00 | 185 445.00 | 11 401.00 | 196 846.00 |
AT Other tangible assets | 124 318.00 | 67 540.00 | 56 778.00 | 124 318.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 478 611.00 | 289 236.00 | 189 375.00 | 478 611.00 |
BP Services in progress | 12 228.00 | | 12 228.00 | 12 228.00 |
BT Goods | 72 412.00 | 12 687.00 | 59 726.00 | 72 412.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 277 927.00 | 1 894.00 | 276 034.00 | 277 927.00 |
BZ Other receivables | 25 302.00 | | 25 302.00 | 25 302.00 |
CF Cash and cash equivalents | 88 705.00 | | 88 705.00 | 88 705.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 483 555.00 | 14 580.00 | 468 974.00 | 483 555.00 |
CO Grand total (0 to V) | 962 166.00 | 303 816.00 | 658 350.00 | 962 166.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 270 277.00 | | | 270 277.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | | | 48 088.00 |
DL TOTAL (I) | 362 387.00 | | | 362 387.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | | | 15 573.00 |
DX Trade payables and related accounts | 130 572.00 | | | 130 572.00 |
DY Tax and social security liabilities | 112 628.00 | | | 112 628.00 |
EA Other liabilities | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 295 963.00 | | | 295 963.00 |
EE Grand total (I to V) | 658 350.00 | | | 658 350.00 |
EG Accrued income and payables due within one year | 277 896.00 | | | 277 896.00 |
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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 | 704 581.00 | | 704 581.00 | 704 581.00 |
FG Production sold - services | 549 748.00 | | 549 748.00 | 549 748.00 |
FJ Net sales | 1 254 329.00 | | 1 254 329.00 | 1 254 329.00 |
FM Inventory production | | | 12 228.00 | |
FO Operating subsidies | | | 5 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 283 558.00 | |
FS Purchases of goods (including customs duties) | | | 395 146.00 | |
FT Inventory change (goods) | | | 31 978.00 | |
FU Purchases of raw materials and other supplies | | | 129 583.00 | |
FW Other purchases and external expenses | | | 281 342.00 | |
FX Taxes, duties, and similar payments | | | 19 928.00 | |
FY Salaries and Wages | | | 281 293.00 | |
FZ Social Security Contributions | | | 60 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 470.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 1 234 371.00 | |
GG - OPERATING RESULT (I - II) | | | 49 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 775.00 | | | 8 775.00 |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 411.00 | | | 1 287 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 323.00 | | | 1 239 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 088.00 | | | 48 088.00 |
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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 | 446 265.00 | | 32 346.00 | 446 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 478 611.00 | |
IO DECREASES Total including other intangible assets | | | 104 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 387.00 | | | 104 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 923.00 | | 32 315.00 | 338 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 31.00 | 2 955.00 |
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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 | 267 633.00 | 21 602.00 | | 267 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 338.00 | 21 602.00 | | 262 338.00 |
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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 | 5 720.00 | 8 967.00 | 2 000.00 | 5 720.00 |
6T Receivables | 1 390.00 | 504.00 | | 1 390.00 |
7B Total provisions for depreciation | 7 110.00 | 9 470.00 | 2 000.00 | 7 110.00 |
7C Grand total | 7 110.00 | 9 470.00 | 2 000.00 | 7 110.00 |
UE of which provisions and reversals: - Operating | | 9 470.00 | 2 000.00 | |
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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 | 130 572.00 | 130 572.00 | | 130 572.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 275 539.00 | | | 275 539.00 |
VA Doubtful or disputed receivables | 2 389.00 | | | 2 389.00 |
VB VAT | 15 743.00 | | | 15 743.00 |
VH Loans with a maturity of more than one year at origin | 31 312.00 | 13 245.00 | 18 067.00 | 31 312.00 |
VI Group and Associates | 15 573.00 | 15 573.00 | | 15 573.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 688.00 | | | 8 688.00 |
VM Income taxes | 9 547.00 | | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 461.00 | 305 294.00 | 1 167.00 | 306 461.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 963.00 | 277 896.00 | 18 067.00 | 295 963.00 |
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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 | 16 470.00 | | | 16 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 048.00 | | | 48 048.00 |
ST Other accounts | 115 346.00 | | | 115 346.00 |
XQ Rental, rental and co-ownership charges | 76 247.00 | | | 76 247.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 40 180.00 | | | 40 180.00 |
YU External personnel | 1 520.00 | | | 1 520.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 928.00 | | | 19 928.00 |
YY Amount of VAT collected | 236 512.00 | | | 236 512.00 |
YZ Total deductible VAT on goods and services | 144 214.00 | | | 144 214.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 342.00 | | | 281 342.00 |
