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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 | 13 981.00 | 12 218.00 | 1 763.00 | 13 981.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 74 444.00 | 61 795.00 | 12 649.00 | 74 444.00 |
AT Other tangible assets | 61 973.00 | 39 193.00 | 22 780.00 | 61 973.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 241 404.00 | 113 207.00 | 128 198.00 | 241 404.00 |
BL Raw materials, supplies | 201 293.00 | | 201 293.00 | 201 293.00 |
BR Intermediate and finished products | 38 266.00 | | 38 266.00 | 38 266.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 147 844.00 | | 147 844.00 | 147 844.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CD Marketable securities | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 366 245.00 | | 366 245.00 | 366 245.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 815 334.00 | | 815 334.00 | 815 334.00 |
CO Grand total (0 to V) | 1 056 739.00 | 113 207.00 | 943 532.00 | 1 056 739.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 522 767.00 | 631 923.00 | | 522 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 197.00 | 190 844.00 | | 149 197.00 |
DL TOTAL (I) | 737 964.00 | 888 767.00 | | 737 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 261.00 | | 3 526.00 |
DX Trade payables and related accounts | 97 465.00 | 89 927.00 | | 97 465.00 |
DY Tax and social security liabilities | 93 984.00 | 132 052.00 | | 93 984.00 |
EA Other liabilities | 10 594.00 | 1 207.00 | | 10 594.00 |
EC TOTAL (IV) | 205 568.00 | 226 447.00 | | 205 568.00 |
EE Grand total (I to V) | 943 532.00 | 1 115 214.00 | | 943 532.00 |
EG Accrued income and payables due within one year | 205 568.00 | 226 447.00 | | 205 568.00 |
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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 | 1 618 580.00 | | 1 618 580.00 | 1 618 580.00 |
FG Production sold - services | 25 852.00 | 40.00 | 25 892.00 | 25 852.00 |
FJ Net sales | 1 644 432.00 | 40.00 | 1 644 472.00 | 1 644 432.00 |
FM Inventory production | | | 996.00 | |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 653 180.00 | |
FU Purchases of raw materials and other supplies | | | 586 098.00 | |
FV Inventory change (raw materials and supplies) | | | -30 503.00 | |
FW Other purchases and external expenses | | | 444 282.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 278 334.00 | |
FZ Social Security Contributions | | | 137 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 440 125.00 | |
GG - OPERATING RESULT (I - II) | | | 213 055.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 1 597.00 | | 2 150.00 |
A2 TOTAL ASSETS | 23 441.00 | 26 025.00 | | 23 441.00 |
HA Exceptional income from management transactions | 3 477.00 | 13 500.00 | | 3 477.00 |
HB Exceptional income from capital transactions | | 30 823.00 | | |
HD Total exceptional income (VII) | 3 477.00 | 44 323.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 10 215.00 | 4 414.00 | | 10 215.00 |
HF Exceptional expenses on capital transactions | | 30 823.00 | | |
HH Total exceptional expenses (VIII) | 10 215.00 | 35 237.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | 9 086.00 | | -6 738.00 |
HK Income tax | 58 273.00 | 69 730.00 | | 58 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 811.00 | 1 694 568.00 | | 1 657 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 613.00 | 1 503 724.00 | | 1 508 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 197.00 | 190 844.00 | | 149 197.00 |
HP References: Equipment leasing | 10 983.00 | 4 221.00 | | 10 983.00 |
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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 | 209 292.00 | | 32 112.00 | 209 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 241 404.00 | |
IO DECREASES Total including other intangible assets | | | 103 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 906.00 | | 7 075.00 | 96 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 380.00 | | 25 037.00 | 111 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 96 113.00 | 17 094.00 | | 96 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 5 312.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 207.00 | 11 782.00 | | 89 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 583.00 | | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | | 583.00 | 583.00 |
7C Grand total | 583.00 | | 583.00 | 583.00 |
UG - Financial | | | 583.00 | |
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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 | 97 465.00 | 97 465.00 | | 97 465.00 |
8C Staff and Related Accounts | 54 084.00 | 54 084.00 | | 54 084.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 147 844.00 | | | 147 844.00 |
UZ Social Security, other social security organizations | 2 006.00 | | | 2 006.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VC Group and associates | 29 719.00 | | | 29 719.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 16 598.00 | | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 568.00 | 205 568.00 | | 205 568.00 |
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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 | 4 469.00 | 18 059.00 | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 473.00 | 55 217.00 | | 19 473.00 |
ST Other accounts | 131 599.00 | 119 426.00 | | 131 599.00 |
XQ Rental, rental and co-ownership charges | 56 217.00 | 125 782.00 | | 56 217.00 |
YS Bills discounted but not yet due | | 60 307.00 | | |
YT Subcontracting | 211 303.00 | 5 641.00 | | 211 303.00 |
YU External personnel | 25 690.00 | 10 968.00 | | 25 690.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 864.00 | | |
YW Business tax | 2 398.00 | 4 292.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | 22 351.00 | | 6 867.00 |
YY Amount of VAT collected | 317 681.00 | 331 251.00 | | 317 681.00 |
YZ Total deductible VAT on goods and services | 184 555.00 | 150 782.00 | | 184 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 282.00 | 319 898.00 | | 444 282.00 |
