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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AH Goodwill | 38 676.00 | | 38 676.00 | 38 676.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 23 988.00 | 5 586.00 | 29 574.00 |
AT Other tangible assets | 139 710.00 | 126 023.00 | 13 686.00 | 139 710.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 25 557.00 | | 25 557.00 | 25 557.00 |
BJ TOTAL (I) | 249 448.00 | 161 368.00 | 88 080.00 | 249 448.00 |
BT Goods | 572 854.00 | 23 877.00 | 548 977.00 | 572 854.00 |
BX Customers and related accounts | 60 548.00 | 15 040.00 | 45 507.00 | 60 548.00 |
BZ Other receivables | 70 754.00 | | 70 754.00 | 70 754.00 |
CD Marketable securities | 354 616.00 | | 354 616.00 | 354 616.00 |
CF Cash and cash equivalents | 229 975.00 | | 229 975.00 | 229 975.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 1 301 364.00 | 38 917.00 | 1 262 446.00 | 1 301 364.00 |
CO Grand total (0 to V) | 1 550 813.00 | 200 286.00 | 1 350 526.00 | 1 550 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 908.00 | 46 908.00 | | 46 908.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DG Other reserves | 673 398.00 | 635 282.00 | | 673 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 38 116.00 | | 40 184.00 |
DL TOTAL (I) | 765 181.00 | 724 997.00 | | 765 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 674.00 | 18 885.00 | | 9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 942.00 | 75 033.00 | | 73 942.00 |
DW Advances and down payments received on current orders | 22 574.00 | 15 921.00 | | 22 574.00 |
DX Trade payables and related accounts | 364 716.00 | 336 254.00 | | 364 716.00 |
DY Tax and social security liabilities | 110 521.00 | 118 880.00 | | 110 521.00 |
EA Other liabilities | 3 916.00 | 4 597.00 | | 3 916.00 |
EC TOTAL (IV) | 585 345.00 | 569 573.00 | | 585 345.00 |
EE Grand total (I to V) | 1 350 526.00 | 1 294 570.00 | | 1 350 526.00 |
EG Accrued income and payables due within one year | 485 701.00 | 470 518.00 | | 485 701.00 |
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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 | 1 793 805.00 | | 1 793 805.00 | 1 793 805.00 |
FG Production sold - services | 50 557.00 | | 50 557.00 | 50 557.00 |
FJ Net sales | 1 844 362.00 | | 1 844 362.00 | 1 844 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 918.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 861 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 432.00 | |
FT Inventory change (goods) | | | -45 183.00 | |
FW Other purchases and external expenses | | | 254 547.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 284 777.00 | |
FZ Social Security Contributions | | | 62 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 647.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 814 795.00 | |
GG - OPERATING RESULT (I - II) | | | 46 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 1 193.00 | | 1 409.00 |
HB Exceptional income from capital transactions | 95.00 | 1 281.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1 281.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 95.00 | 277.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 277.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 003.00 | | |
HK Income tax | 8 515.00 | 8 274.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 006.00 | 1 846 626.00 | | 1 864 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 822.00 | 1 808 510.00 | | 1 823 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 184.00 | 38 116.00 | | 40 184.00 |
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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 | 251 727.00 | | 1 243.00 | 251 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 30 130.00 | |
I4 DECREASES Grand Total | | 3 522.00 | 249 448.00 | |
IO DECREASES Total including other intangible assets | | | 50 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 427.00 | 169 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 033.00 | | | 50 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 468.00 | | 1 243.00 | 171 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 225.00 | | | 30 225.00 |
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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 | 156 805.00 | 7 990.00 | 3 427.00 | 156 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 448.00 | 7 990.00 | 3 427.00 | 145 448.00 |
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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 | 13 852.00 | 23 877.00 | 13 852.00 | 13 852.00 |
6T Receivables | 12 927.00 | 3 770.00 | 1 656.00 | 12 927.00 |
7B Total provisions for depreciation | 26 779.00 | 27 647.00 | 15 508.00 | 26 779.00 |
7C Grand total | 26 779.00 | 27 647.00 | 15 508.00 | 26 779.00 |
UE of which provisions and reversals: - Operating | | 27 647.00 | 15 508.00 | |
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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 | 364 716.00 | 364 716.00 | | 364 716.00 |
8C Staff and Related Accounts | 53 497.00 | 53 497.00 | | 53 497.00 |
8D Social Security and Other Social Organizations | 31 080.00 | 31 080.00 | | 31 080.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 25 557.00 | | | 25 557.00 |
UX Other trade receivables | 42 534.00 | | | 42 534.00 |
UZ Social Security, other social security organizations | 15 795.00 | | | 15 795.00 |
VA Doubtful or disputed receivables | 18 014.00 | | | 18 014.00 |
VB VAT | 14 135.00 | | | 14 135.00 |
VH Loans with a maturity of more than one year at origin | 9 674.00 | 6 063.00 | 3 610.00 | 9 674.00 |
VI Group and Associates | 73 942.00 | 484.00 | 73 458.00 | 73 942.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VP Miscellaneous | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 493.00 | 20 493.00 | | 20 493.00 |
VS Prepaid expenses | 12 616.00 | | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 475.00 | 125 904.00 | 43 571.00 | 169 475.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 770.00 | 485 701.00 | 77 068.00 | 562 770.00 |
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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 | 14 266.00 | 14 230.00 | | 14 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 121.00 | 18 765.00 | | 17 121.00 |
ST Other accounts | 168 152.00 | 169 253.00 | | 168 152.00 |
XQ Rental, rental and co-ownership charges | 64 152.00 | 60 934.00 | | 64 152.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 574.00 | 4 725.00 | | 574.00 |
YU External personnel | 4 547.00 | 1 314.00 | | 4 547.00 |
YW Business tax | 8 618.00 | 7 540.00 | | 8 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 884.00 | 21 770.00 | | 22 884.00 |
YY Amount of VAT collected | 327 454.00 | 331 298.00 | | 327 454.00 |
YZ Total deductible VAT on goods and services | 261 952.00 | 266 094.00 | | 261 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 546.00 | 254 994.00 | | 254 546.00 |
