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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 786.00 | 39 063.00 | 5 723.00 | 44 786.00 |
AT Other tangible assets | 74 018.00 | 59 168.00 | 14 849.00 | 74 018.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 291 899.00 | 99 785.00 | 192 114.00 | 291 899.00 |
BL Raw materials, supplies | 95 310.00 | | 95 310.00 | 95 310.00 |
BN Goods in progress | 128 600.00 | | 128 600.00 | 128 600.00 |
BX Customers and related accounts | 406 592.00 | | 406 592.00 | 406 592.00 |
BZ Other receivables | 35 232.00 | | 35 232.00 | 35 232.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 34 901.00 | | 34 901.00 | 34 901.00 |
CJ TOTAL (II) | 717 135.00 | | 717 135.00 | 717 135.00 |
CO Grand total (0 to V) | 1 009 034.00 | 99 785.00 | 909 248.00 | 1 009 034.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 133 468.00 | 133 468.00 | | 133 468.00 |
DH Retained earnings | 147 840.00 | 96 277.00 | | 147 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 51 563.00 | | 21 368.00 |
DL TOTAL (I) | 311 477.00 | 290 109.00 | | 311 477.00 |
DU Loans and Debts from Credit Institutions (3) | 139 352.00 | 166 994.00 | | 139 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 318.00 | 57 942.00 | | 138 318.00 |
DX Trade payables and related accounts | 258 577.00 | 271 628.00 | | 258 577.00 |
DY Tax and social security liabilities | 61 524.00 | 65 638.00 | | 61 524.00 |
EA Other liabilities | | 20 727.00 | | |
EC TOTAL (IV) | 597 771.00 | 582 928.00 | | 597 771.00 |
EE Grand total (I to V) | 909 248.00 | 873 037.00 | | 909 248.00 |
EG Accrued income and payables due within one year | 597 771.00 | 582 928.00 | | 597 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 864.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 549 919.00 | | 1 549 919.00 | 1 549 919.00 |
FJ Net sales | 1 549 919.00 | | 1 549 919.00 | 1 549 919.00 |
FM Inventory production | | | 56 950.00 | |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 345.00 | |
FU Purchases of raw materials and other supplies | | | 10 949.00 | |
FV Inventory change (raw materials and supplies) | | | -28 060.00 | |
FW Other purchases and external expenses | | | 1 223 147.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 259 231.00 | |
FZ Social Security Contributions | | | 116 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 595 317.00 | |
GG - OPERATING RESULT (I - II) | | | 23 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | 2 255.00 | | 8 663.00 |
HA Exceptional income from management transactions | 6 392.00 | 11 702.00 | | 6 392.00 |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | 6 392.00 | 11 702.00 | | 6 392.00 |
HE Exceptional expenses on management operations | 14 317.00 | 4 146.00 | | 14 317.00 |
HH Total exceptional expenses (VIII) | 14 317.00 | 4 146.00 | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | 7 556.00 | | -7 924.00 |
HK Income tax | -13 680.00 | -14 285.00 | | -13 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 738.00 | 1 699 221.00 | | 1 624 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 369.00 | 1 647 658.00 | | 1 603 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 51 563.00 | | 21 368.00 |
HP References: Equipment leasing | 2 671.00 | | | 2 671.00 |
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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 | 288 676.00 | | 3 214.00 | 288 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 291 890.00 | |
IO DECREASES Total including other intangible assets | | | 171 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 554.00 | | | 171 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 590.00 | | 3 214.00 | 115 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 89 227.00 | 10 558.00 | | 89 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 674.00 | 10 558.00 | | 87 674.00 |
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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 | 258 577.00 | 258 577.00 | | 258 577.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 403 039.00 | | | 403 039.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 15 569.00 | | | 15 569.00 |
VH Loans with a maturity of more than one year at origin | 139 352.00 | 139 352.00 | | 139 352.00 |
VI Group and Associates | 138 318.00 | 138 318.00 | | 138 318.00 |
VJ Loans taken out during the year | 5 965.00 | | | 5 965.00 |
VK Loans repaid during the year | 33 606.00 | | | 33 606.00 |
VM Income taxes | 13 680.00 | | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 34 901.00 | | | 34 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 221.00 | 478 221.00 | | 478 221.00 |
VW VAT | 31 832.00 | 31 832.00 | | 31 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 771.00 | 597 771.00 | | 597 771.00 |
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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 | 1 234.00 | 2 598.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 471.00 | 28 077.00 | | 17 471.00 |
ST Other accounts | 92 987.00 | 85 185.00 | | 92 987.00 |
XQ Rental, rental and co-ownership charges | 51 499.00 | 49 818.00 | | 51 499.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 1 061 191.00 | 1 131 047.00 | | 1 061 191.00 |
YW Business tax | 2 114.00 | 2 103.00 | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 4 701.00 | | 3 348.00 |
YY Amount of VAT collected | 121 735.00 | 150 330.00 | | 121 735.00 |
YZ Total deductible VAT on goods and services | 127 337.00 | 118 184.00 | | 127 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 147.00 | 1 294 128.00 | | 1 223 147.00 |
