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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 | 16 251.00 | 14 136.00 | 2 116.00 | 16 251.00 |
AH Goodwill | 433 357.00 | | 433 357.00 | 433 357.00 |
AJ Other Intangible Assets | 3 830.00 | 2 060.00 | 1 770.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 52 926.00 | 47 760.00 | 5 166.00 | 52 926.00 |
AT Other tangible assets | 503 815.00 | 380 741.00 | 123 074.00 | 503 815.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 025 446.00 | 444 697.00 | 580 749.00 | 1 025 446.00 |
BL Raw materials, supplies | 179 303.00 | | 179 303.00 | 179 303.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 312 202.00 | | 312 202.00 | 312 202.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 362 341.00 | | 362 341.00 | 362 341.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 952 954.00 | | 952 954.00 | 952 954.00 |
CO Grand total (0 to V) | 1 978 400.00 | 444 697.00 | 1 533 703.00 | 1 978 400.00 |
CP Shares due in less than one year | 15 267.00 | | | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 020.00 | | | 500 020.00 |
DB Share, merger, contribution premiums, etc. | 330 896.00 | | | 330 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 486.00 | | | 79 486.00 |
DL TOTAL (I) | 910 401.00 | | | 910 401.00 |
DU Loans and Debts from Credit Institutions (3) | 135 614.00 | | | 135 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 367.00 | | | 44 367.00 |
DW Advances and down payments received on current orders | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 296 380.00 | | | 296 380.00 |
DY Tax and social security liabilities | 118 668.00 | | | 118 668.00 |
EA Other liabilities | 16 204.00 | | | 16 204.00 |
EC TOTAL (IV) | 623 302.00 | | | 623 302.00 |
EE Grand total (I to V) | 1 533 703.00 | | | 1 533 703.00 |
EG Accrued income and payables due within one year | 501 103.00 | | | 501 103.00 |
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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 | 3 737 472.00 | | 3 737 472.00 | 3 737 472.00 |
FD Production sold - goods | 118 046.00 | | 118 046.00 | 118 046.00 |
FG Production sold - services | 186 995.00 | 484.00 | 187 479.00 | 186 995.00 |
FJ Net sales | 4 042 512.00 | 484.00 | 4 042 996.00 | 4 042 512.00 |
FM Inventory production | | | -61 246.00 | |
FO Operating subsidies | | | 5 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 995 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 494.00 | |
FT Inventory change (goods) | | | 55 586.00 | |
FU Purchases of raw materials and other supplies | | | 214 738.00 | |
FV Inventory change (raw materials and supplies) | | | 53 110.00 | |
FW Other purchases and external expenses | | | 876 953.00 | |
FX Taxes, duties, and similar payments | | | 40 992.00 | |
FY Salaries and Wages | | | 610 320.00 | |
FZ Social Security Contributions | | | 198 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 732.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 3 887 856.00 | |
GG - OPERATING RESULT (I - II) | | | 107 218.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 978.00 | | | 7 978.00 |
A2 TOTAL ASSETS | 7 477.00 | | | 7 477.00 |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 21 293.00 | | | 21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 731.00 | | | 3 995 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 245.00 | | | 3 916 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 486.00 | | | 79 486.00 |
HP References: Equipment leasing | 35 046.00 | | | 35 046.00 |
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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 | 296 380.00 | 296 380.00 | | 296 380.00 |
8C Staff and Related Accounts | 70 872.00 | 70 872.00 | | 70 872.00 |
8D Social Security and Other Social Organizations | 38 180.00 | 38 180.00 | | 38 180.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 15 267.00 | 15 267.00 | | 15 267.00 |
UZ Social Security, other social security organizations | 21 413.00 | | | 21 413.00 |
VB VAT | 31 042.00 | | | 31 042.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 135 308.00 | 65 108.00 | 70 200.00 | 135 308.00 |
VI Group and Associates | 44 367.00 | 4 437.00 | 39 930.00 | 44 367.00 |
VK Loans repaid during the year | 84 232.00 | | | 84 232.00 |
VM Income taxes | 30 197.00 | | | 30 197.00 |
VP Miscellaneous | 11 314.00 | | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 236.00 | | | 218 236.00 |
VS Prepaid expenses | 14 791.00 | | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 260.00 | 342 260.00 | | 342 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 233.00 | 501 103.00 | 110 130.00 | 611 233.00 |
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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 | 22 286.00 | | | 22 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 883.00 | | | 39 883.00 |
ST Other accounts | 524 354.00 | | | 524 354.00 |
XQ Rental, rental and co-ownership charges | 143 688.00 | | | 143 688.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 45 875.00 | | | 45 875.00 |
YV Retrocessions of fees, commissions and brokerage | 169 028.00 | | | 169 028.00 |
YW Business tax | 18 706.00 | | | 18 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 992.00 | | | 40 992.00 |
YY Amount of VAT collected | 260 070.00 | | | 260 070.00 |
YZ Total deductible VAT on goods and services | 198 262.00 | | | 198 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 953.00 | | | 876 953.00 |
