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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 | 6 095.00 | 5 344.00 | 751.00 | 6 095.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 20 562.00 | 14 310.00 | 6 252.00 | 20 562.00 |
AP Buildings | 45 402.00 | 20 862.00 | 24 539.00 | 45 402.00 |
AR Technical installations, industrial equipment and tools | 205 891.00 | 189 875.00 | 16 015.00 | 205 891.00 |
AT Other tangible assets | 141 019.00 | 82 014.00 | 59 005.00 | 141 019.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 521 046.00 | 312 406.00 | 208 640.00 | 521 046.00 |
BT Goods | 87 587.00 | 11 917.00 | 75 670.00 | 87 587.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 395 873.00 | 1 894.00 | 393 980.00 | 395 873.00 |
BZ Other receivables | 42 152.00 | | 42 152.00 | 42 152.00 |
CF Cash and cash equivalents | 28 252.00 | | 28 252.00 | 28 252.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 555 799.00 | 13 810.00 | 541 988.00 | 555 799.00 |
CO Grand total (0 to V) | 1 076 844.00 | 326 216.00 | 750 628.00 | 1 076 844.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 365.00 | | | 314 365.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 414.00 | | | 50 414.00 |
DL TOTAL (I) | 408 801.00 | | | 408 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067.00 | | | 18 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | | | 17 789.00 |
DX Trade payables and related accounts | 174 894.00 | | | 174 894.00 |
DY Tax and social security liabilities | 131 077.00 | | | 131 077.00 |
EC TOTAL (IV) | 341 828.00 | | | 341 828.00 |
EE Grand total (I to V) | 750 628.00 | | | 750 628.00 |
EG Accrued income and payables due within one year | 337 267.00 | | | 337 267.00 |
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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 | 799 509.00 | | 799 509.00 | 799 509.00 |
FG Production sold - services | 650 974.00 | | 650 974.00 | 650 974.00 |
FJ Net sales | 1 450 483.00 | | 1 450 483.00 | 1 450 483.00 |
FM Inventory production | | | -12 228.00 | |
FO Operating subsidies | | | 4 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 459 121.00 | |
FS Purchases of goods (including customs duties) | | | 503 504.00 | |
FT Inventory change (goods) | | | -15 175.00 | |
FU Purchases of raw materials and other supplies | | | 160 066.00 | |
FW Other purchases and external expenses | | | 313 123.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 325 884.00 | |
FZ Social Security Contributions | | | 68 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 403 001.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 251.00 | | | 12 251.00 |
HA Exceptional income from management transactions | 9 985.00 | | | 9 985.00 |
HD Total exceptional income (VII) | 9 985.00 | | | 9 985.00 |
HE Exceptional expenses on management operations | 7 649.00 | | | 7 649.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | | | 2 336.00 |
HK Income tax | 7 581.00 | | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 138.00 | | | 1 469 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 724.00 | | | 1 418 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 414.00 | | | 50 414.00 |
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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 | 478 611.00 | | 42 435.00 | 478 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985.00 | |
I4 DECREASES Grand Total | | | 521 046.00 | |
IO DECREASES Total including other intangible assets | | | 105 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 387.00 | | 800.00 | 104 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 239.00 | | 41 635.00 | 371 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 289 236.00 | 23 170.00 | | 289 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 49.00 | | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 941.00 | 23 121.00 | | 283 941.00 |
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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 | 12 687.00 | 2 600.00 | 3 370.00 | 12 687.00 |
6T Receivables | 1 894.00 | | | 1 894.00 |
7B Total provisions for depreciation | 14 580.00 | 2 600.00 | 3 370.00 | 14 580.00 |
7C Grand total | 14 580.00 | 2 600.00 | 3 370.00 | 14 580.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 3 370.00 | |
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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 | 174 894.00 | 174 894.00 | | 174 894.00 |
8C Staff and Related Accounts | 44 961.00 | 44 961.00 | | 44 961.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 393 485.00 | | | 393 485.00 |
VA Doubtful or disputed receivables | 2 389.00 | | | 2 389.00 |
VB VAT | 32 366.00 | | | 32 366.00 |
VH Loans with a maturity of more than one year at origin | 18 067.00 | 13 506.00 | 4 561.00 | 18 067.00 |
VI Group and Associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VK Loans repaid during the year | 13 245.00 | | | 13 245.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 689.00 | 439 522.00 | 1 167.00 | 440 689.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 828.00 | 337 267.00 | 4 561.00 | 341 828.00 |
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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 | 17 186.00 | | | 17 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 296.00 | | | 57 296.00 |
ST Other accounts | 136 969.00 | | | 136 969.00 |
XQ Rental, rental and co-ownership charges | 82 856.00 | | | 82 856.00 |
YT Subcontracting | 36 002.00 | | | 36 002.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 607.00 | | | 20 607.00 |
YY Amount of VAT collected | 278 602.00 | | | 278 602.00 |
YZ Total deductible VAT on goods and services | 153 491.00 | | | 153 491.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 123.00 | | | 313 123.00 |
