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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 150.00 | 45 273.00 | 13 877.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 61 151.00 | 49 504.00 | 11 647.00 | 61 151.00 |
AT Other tangible assets | 408 566.00 | 327 527.00 | 81 039.00 | 408 566.00 |
BJ TOTAL (I) | 590 807.00 | 423 264.00 | 167 543.00 | 590 807.00 |
BT Goods | 72 135.00 | | 72 135.00 | 72 135.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 276 797.00 | 7 262.00 | 269 535.00 | 276 797.00 |
BZ Other receivables | 190 476.00 | | 190 476.00 | 190 476.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 595 202.00 | 7 262.00 | 587 940.00 | 595 202.00 |
CO Grand total (0 to V) | 1 186 009.00 | 430 526.00 | 755 483.00 | 1 186 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 302 513.00 | 302 513.00 | | 302 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 451.00 | 179 563.00 | | 112 451.00 |
DL TOTAL (I) | 441 364.00 | 508 476.00 | | 441 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39 505.00 | 16 927.00 | | 39 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 5 145.00 | | 5 420.00 |
DW Advances and down payments received on current orders | 11 432.00 | 4 364.00 | | 11 432.00 |
DX Trade payables and related accounts | 128 952.00 | 200 029.00 | | 128 952.00 |
DY Tax and social security liabilities | 114 638.00 | 127 386.00 | | 114 638.00 |
EA Other liabilities | 14 172.00 | 7 708.00 | | 14 172.00 |
EC TOTAL (IV) | 314 120.00 | 361 558.00 | | 314 120.00 |
EE Grand total (I to V) | 755 483.00 | 870 034.00 | | 755 483.00 |
EG Accrued income and payables due within one year | 291 072.00 | | | 291 072.00 |
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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 | 435 710.00 | | 435 710.00 | 435 710.00 |
FG Production sold - services | 1 048 838.00 | | 1 048 838.00 | 1 048 838.00 |
FJ Net sales | 1 484 549.00 | | 1 484 549.00 | 1 484 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 494 114.00 | |
FS Purchases of goods (including customs duties) | | | 238 383.00 | |
FT Inventory change (goods) | | | 17 377.00 | |
FU Purchases of raw materials and other supplies | | | 26 055.00 | |
FW Other purchases and external expenses | | | 693 341.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 253 868.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 346 158.00 | |
GG - OPERATING RESULT (I - II) | | | 147 956.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | 7 413.00 | | 6 695.00 |
A2 TOTAL ASSETS | 1 257.00 | 1 649.00 | | 1 257.00 |
HA Exceptional income from management transactions | 702.00 | 8 088.00 | | 702.00 |
HB Exceptional income from capital transactions | 9 017.00 | 250.00 | | 9 017.00 |
HD Total exceptional income (VII) | 9 719.00 | 8 338.00 | | 9 719.00 |
HE Exceptional expenses on management operations | 5 976.00 | 2 961.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 2 961.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | 5 378.00 | | 3 743.00 |
HK Income tax | 38 070.00 | 71 521.00 | | 38 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 833.00 | 1 546 663.00 | | 1 503 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 382.00 | 1 367 101.00 | | 1 391 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 451.00 | 179 563.00 | | 112 451.00 |
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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 | 608 615.00 | | 54 821.00 | 608 615.00 |
I4 DECREASES Grand Total | | 72 629.00 | 590 807.00 | |
IO DECREASES Total including other intangible assets | | 3 139.00 | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 489.00 | 528 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 080.00 | | | 65 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 534.00 | | 54 821.00 | 543 534.00 |
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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 | 469 352.00 | 26 540.00 | 72 629.00 | 469 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | 3 139.00 | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 252.00 | 26 540.00 | 69 489.00 | 465 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 669.00 | 3 304.00 | 2 711.00 | 6 669.00 |
7B Total provisions for depreciation | 6 669.00 | 3 304.00 | 2 711.00 | 6 669.00 |
7C Grand total | 6 669.00 | 3 304.00 | 2 711.00 | 6 669.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 2 711.00 | |
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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 | 128 952.00 | 128 952.00 | | 128 952.00 |
8C Staff and Related Accounts | 32 569.00 | 32 569.00 | | 32 569.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
UX Other trade receivables | 268 210.00 | | | 268 210.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 8 587.00 | | | 8 587.00 |
VB VAT | 13 227.00 | | | 13 227.00 |
VC Group and associates | 118 756.00 | | | 118 756.00 |
VH Loans with a maturity of more than one year at origin | 39 505.00 | 16 457.00 | 23 048.00 | 39 505.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VJ Loans taken out during the year | 45 800.00 | | | 45 800.00 |
VK Loans repaid during the year | 23 222.00 | | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 187.00 | | | 58 187.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 915.00 | 471 915.00 | | 471 915.00 |
VW VAT | 47 405.00 | 47 405.00 | | 47 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 687.00 | 279 639.00 | 23 048.00 | 302 687.00 |
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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 | 8 297.00 | 18 825.00 | | 8 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | 14 062.00 | | 12 560.00 |
ST Other accounts | 295 325.00 | 235 354.00 | | 295 325.00 |
XQ Rental, rental and co-ownership charges | 124 634.00 | 100 477.00 | | 124 634.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YT Subcontracting | 260 822.00 | 232 310.00 | | 260 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 297.00 | 18 825.00 | | 8 297.00 |
YY Amount of VAT collected | 268 908.00 | 265 858.00 | | 268 908.00 |
YZ Total deductible VAT on goods and services | 160 398.00 | 150 214.00 | | 160 398.00 |
ZE Dividends | 179 563.00 | | | 179 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 341.00 | 582 204.00 | | 693 341.00 |
