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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 808.00 | | 16 808.00 | 16 808.00 |
AN Land | 21 385.00 | | 21 385.00 | 21 385.00 |
AP Buildings | 343 334.00 | 184 609.00 | 158 724.00 | 343 334.00 |
AR Technical installations, industrial equipment and tools | 54 325.00 | 45 077.00 | 9 248.00 | 54 325.00 |
AT Other tangible assets | 90 766.00 | 47 926.00 | 42 840.00 | 90 766.00 |
AV Fixed assets in progress | 39 119.00 | | 39 119.00 | 39 119.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 567 498.00 | 277 613.00 | 289 885.00 | 567 498.00 |
BP Services in progress | 16 292.00 | | 16 292.00 | 16 292.00 |
BT Goods | 304 392.00 | 144 186.00 | 160 206.00 | 304 392.00 |
BX Customers and related accounts | 249 500.00 | 18 471.00 | 231 029.00 | 249 500.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CF Cash and cash equivalents | 93 501.00 | | 93 501.00 | 93 501.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 696 331.00 | 162 657.00 | 533 675.00 | 696 331.00 |
CO Grand total (0 to V) | 1 263 829.00 | 440 270.00 | 823 560.00 | 1 263 829.00 |
CR Shares due in more than one year | 40 814.00 | | | 40 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DG Other reserves | 107 076.00 | 44 723.00 | | 107 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | 62 353.00 | | 44 060.00 |
DL TOTAL (I) | 424 376.00 | 380 316.00 | | 424 376.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 530.00 | 128 600.00 | | 148 530.00 |
DX Trade payables and related accounts | 145 354.00 | 102 279.00 | | 145 354.00 |
DY Tax and social security liabilities | 64 485.00 | 85 031.00 | | 64 485.00 |
EA Other liabilities | 40 814.00 | 123.00 | | 40 814.00 |
EC TOTAL (IV) | 399 184.00 | 316 034.00 | | 399 184.00 |
EE Grand total (I to V) | 823 560.00 | 721 349.00 | | 823 560.00 |
EG Accrued income and payables due within one year | 399 184.00 | 316 034.00 | | 399 184.00 |
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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 | 556 211.00 | | 556 211.00 | 556 211.00 |
FG Production sold - services | 398 186.00 | | 398 186.00 | 398 186.00 |
FJ Net sales | 954 397.00 | | 954 397.00 | 954 397.00 |
FM Inventory production | | | 5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 016.00 | |
FS Purchases of goods (including customs duties) | | | 363 487.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 215.00 | |
FW Other purchases and external expenses | | | 164 394.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 262 157.00 | |
FZ Social Security Contributions | | | 91 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 862.00 | |
GE Other Expenses | | | 39 881.00 | |
GF Total Operating Expenses (II) | | | 974 872.00 | |
GG - OPERATING RESULT (I - II) | | | 50 144.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | 1 294.00 | | 1 346.00 |
A4 Equity method investments | 16 919.00 | 9 697.00 | | 16 919.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | | 53 859.00 | | |
HD Total exceptional income (VII) | 106.00 | 53 859.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 7 783.00 | 53 859.00 | | 7 783.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 53 859.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | | | -7 677.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 123.00 | 767 726.00 | | 1 025 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 063.00 | 705 373.00 | | 981 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 060.00 | 62 353.00 | | 44 060.00 |
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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 | 368 722.00 | | 372 658.00 | 368 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | 173 882.00 | | 567 498.00 | 173 882.00 |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 882.00 | | 548 929.00 | 173 882.00 |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 153.00 | | 372 658.00 | 350 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 882.00 | | | 153 882.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 255 804.00 | 21 809.00 | | 255 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 804.00 | 21 809.00 | | 255 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 139 532.00 | 4 654.00 | | 139 532.00 |
6T Receivables | 56 756.00 | 209.00 | 38 494.00 | 56 756.00 |
7B Total provisions for depreciation | 196 288.00 | 4 862.00 | 38 494.00 | 196 288.00 |
7C Grand total | 221 288.00 | 4 862.00 | 63 494.00 | 221 288.00 |
UE of which provisions and reversals: - Operating | | 4 862.00 | 63 494.00 | |
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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 | 145 354.00 | 145 354.00 | | 145 354.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 814.00 | 40 814.00 | | 40 814.00 |
UT Other financial assets | 1 762.00 | | | 1 762.00 |
UX Other trade receivables | 208 686.00 | | | 208 686.00 |
UZ Social Security, other social security organizations | 4 420.00 | | | 4 420.00 |
VA Doubtful or disputed receivables | 40 814.00 | | | 40 814.00 |
VB VAT | 21 843.00 | | | 21 843.00 |
VI Group and Associates | 148 530.00 | 148 530.00 | | 148 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VS Prepaid expenses | 6 384.00 | | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 908.00 | 241 332.00 | 42 576.00 | 283 908.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 184.00 | 399 184.00 | | 399 184.00 |
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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 | 14 572.00 | 11 211.00 | | 14 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | 15 698.00 | | 11 667.00 |
ST Other accounts | 62 556.00 | 41 448.00 | | 62 556.00 |
XQ Rental, rental and co-ownership charges | 10 768.00 | 7 673.00 | | 10 768.00 |
YT Subcontracting | 74 745.00 | 36 802.00 | | 74 745.00 |
YU External personnel | 4 659.00 | 2 055.00 | | 4 659.00 |
YW Business tax | 3 847.00 | 2 632.00 | | 3 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 419.00 | 13 843.00 | | 18 419.00 |
YY Amount of VAT collected | 189 527.00 | 124 772.00 | | 189 527.00 |
YZ Total deductible VAT on goods and services | 89 397.00 | 76 273.00 | | 89 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 394.00 | 103 676.00 | | 164 394.00 |
