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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 | 6 703.00 | 5 438.00 | 1 265.00 | 6 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 389.00 | 950.00 | 1 339.00 |
AT Other tangible assets | 114 077.00 | 88 350.00 | 25 726.00 | 114 077.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 488 315.00 | 94 177.00 | 394 138.00 | 488 315.00 |
BR Intermediate and finished products | | | | |
BT Goods | 115 828.00 | | 115 828.00 | 115 828.00 |
BX Customers and related accounts | 283 041.00 | 1 487.00 | 281 554.00 | 283 041.00 |
BZ Other receivables | 230 331.00 | | 230 331.00 | 230 331.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 963.00 | | 162 963.00 | 162 963.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 844 394.00 | 1 487.00 | 842 907.00 | 844 394.00 |
CO Grand total (0 to V) | 1 332 709.00 | 95 664.00 | 1 237 045.00 | 1 332 709.00 |
CP Shares due in less than one year | 5 412.00 | | | 5 412.00 |
CU Other investments | 87 514.00 | | 87 514.00 | 87 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 454.00 | 232 937.00 | | 339 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 852.00 | 106 517.00 | | 167 852.00 |
DL TOTAL (I) | 617 307.00 | 449 454.00 | | 617 307.00 |
DU Loans and Debts from Credit Institutions (3) | 93 791.00 | 160 212.00 | | 93 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 357.00 | 104 967.00 | | 202 357.00 |
DX Trade payables and related accounts | 132 298.00 | 54 091.00 | | 132 298.00 |
DY Tax and social security liabilities | 135 618.00 | 107 922.00 | | 135 618.00 |
DZ Fixed asset liabilities and related accounts | 12 514.00 | | | 12 514.00 |
EA Other liabilities | 780.00 | 896.00 | | 780.00 |
EB Prepaid income (2) | 42 380.00 | 51 640.00 | | 42 380.00 |
EC TOTAL (IV) | 619 739.00 | 479 728.00 | | 619 739.00 |
EE Grand total (I to V) | 1 237 045.00 | 929 183.00 | | 1 237 045.00 |
EG Accrued income and payables due within one year | 593 578.00 | 382 296.00 | | 593 578.00 |
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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 | 976 229.00 | | 976 229.00 | 976 229.00 |
FG Production sold - services | 969 955.00 | | 969 955.00 | 969 955.00 |
FJ Net sales | 1 946 185.00 | | 1 946 185.00 | 1 946 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 953 531.00 | |
FS Purchases of goods (including customs duties) | | | 802 712.00 | |
FT Inventory change (goods) | | | -60 421.00 | |
FW Other purchases and external expenses | | | 253 553.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 489 974.00 | |
FZ Social Security Contributions | | | 212 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 726 130.00 | |
GG - OPERATING RESULT (I - II) | | | 227 401.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | | | 3 931.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 201.00 | 105.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 105.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 54.00 | | -201.00 |
HK Income tax | 60 288.00 | 31 678.00 | | 60 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 229.00 | 1 517 891.00 | | 1 958 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 377.00 | 1 411 374.00 | | 1 790 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 852.00 | 106 517.00 | | 167 852.00 |
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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 | 388 962.00 | | 99 353.00 | 388 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 926.00 | |
I4 DECREASES Grand Total | | | 488 315.00 | |
IO DECREASES Total including other intangible assets | | | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | 1 973.00 | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 910.00 | | 8 506.00 | 106 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 88 874.00 | 4 052.00 |
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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 | 76 188.00 | 17 990.00 | | 76 188.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 4 586.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 13 404.00 | | 75 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | 807.00 | | 680.00 |
7B Total provisions for depreciation | 680.00 | 807.00 | | 680.00 |
7C Grand total | 680.00 | 807.00 | | 680.00 |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 132 298.00 | 132 298.00 | | 132 298.00 |
8C Staff and Related Accounts | 73 304.00 | 73 304.00 | | 73 304.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 42 380.00 | 42 380.00 | | 42 380.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 281 393.00 | | | 281 393.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 15 404.00 | | | 15 404.00 |
VC Group and associates | 210 552.00 | | | 210 552.00 |
VH Loans with a maturity of more than one year at origin | 93 791.00 | 67 631.00 | 26 161.00 | 93 791.00 |
VI Group and Associates | 200 827.00 | 200 827.00 | | 200 827.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VN Other taxes, similar payments | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 016.00 | 521 016.00 | | 521 016.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 739.00 | 593 578.00 | 26 161.00 | 619 739.00 |
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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 | 6 361.00 | 7 641.00 | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 465.00 | 6 801.00 | | 11 465.00 |
ST Other accounts | 111 393.00 | 94 920.00 | | 111 393.00 |
XQ Rental, rental and co-ownership charges | 61 020.00 | 56 684.00 | | 61 020.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 68 945.00 | 31 925.00 | | 68 945.00 |
YU External personnel | 730.00 | | | 730.00 |
YW Business tax | 2 574.00 | 1 264.00 | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 935.00 | 8 905.00 | | 8 935.00 |
YY Amount of VAT collected | 387 760.00 | 297.00 | | 387 760.00 |
YZ Total deductible VAT on goods and services | 219 384.00 | 150 459.00 | | 219 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 553.00 | 190 330.00 | | 253 553.00 |
