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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 29 166.00 | 209.00 | 29 375.00 |
AT Other tangible assets | 91 871.00 | 86 077.00 | 5 794.00 | 91 871.00 |
BJ TOTAL (I) | 168 314.00 | 118 920.00 | 49 394.00 | 168 314.00 |
BL Raw materials, supplies | 347 000.00 | 83 971.00 | 263 029.00 | 347 000.00 |
BT Goods | 63 520.00 | 3 050.00 | 60 470.00 | 63 520.00 |
BX Customers and related accounts | 11 408.00 | 405.00 | 11 003.00 | 11 408.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 469 985.00 | 87 426.00 | 382 559.00 | 469 985.00 |
CO Grand total (0 to V) | 638 299.00 | 206 346.00 | 431 953.00 | 638 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DH Retained earnings | -28 441.00 | | | -28 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | | | 13 932.00 |
DL TOTAL (I) | 148 438.00 | | | 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 657.00 | | | 171 657.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 60 697.00 | | | 60 697.00 |
DY Tax and social security liabilities | 46 949.00 | | | 46 949.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 283 516.00 | | | 283 516.00 |
EE Grand total (I to V) | 431 954.00 | | | 431 954.00 |
EG Accrued income and payables due within one year | 296 547.00 | | | 296 547.00 |
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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 | 127 681.00 | | 127 681.00 | 127 681.00 |
FG Production sold - services | 553 646.00 | | 553 646.00 | 553 646.00 |
FJ Net sales | 681 327.00 | | 681 327.00 | 681 327.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 254.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 778 391.00 | |
FS Purchases of goods (including customs duties) | | | 53 598.00 | |
FT Inventory change (goods) | | | 28 559.00 | |
FU Purchases of raw materials and other supplies | | | 159 690.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 171 134.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 199 153.00 | |
FZ Social Security Contributions | | | 68 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 021.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 775 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 4 534.00 | | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | | | -2 967.00 |
HK Income tax | -13 959.00 | | | -13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 958.00 | | | 779 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 026.00 | | | 766 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | | | 13 932.00 |
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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 | 179 346.00 | | 5 375.00 | 179 346.00 |
I4 DECREASES Grand Total | 16 406.00 | | 168 315.00 | 16 406.00 |
IO DECREASES Total including other intangible assets | | | 47 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 406.00 | | 121 246.00 | 16 406.00 |
KD ACQUISITIONS Total including other intangible assets | 47 069.00 | | | 47 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 277.00 | | 5 375.00 | 132 277.00 |
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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 | 139 170.00 | 3 005.00 | | 139 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 170.00 | 3 005.00 | | 139 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 005.00 | | | 3 005.00 |
6N Inventories and work in progress | 87 021.00 | | | 87 021.00 |
7B Total provisions for depreciation | 90 026.00 | | | 90 026.00 |
7C Grand total | 90 026.00 | | | 90 026.00 |
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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 | 60 697.00 | 60 697.00 | | 60 697.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 33 635.00 | 33 635.00 | | 33 635.00 |
8E Income Taxes | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 8 708.00 | | | 8 708.00 |
UY Staff and related accounts | 5 284.00 | | | 5 284.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 171 657.00 | 171 657.00 | | 171 657.00 |
VM Income taxes | 13 959.00 | | | 13 959.00 |
VP Miscellaneous | 6 746.00 | | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 115.00 | 42 115.00 | | 42 115.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 547.00 | 296 547.00 | | 296 547.00 |
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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 | 6 007.00 | | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 135.00 | | | 5 135.00 |
XQ Rental, rental and co-ownership charges | 55 887.00 | | | 55 887.00 |
YT Subcontracting | 16 067.00 | | | 16 067.00 |
YU External personnel | 21 461.00 | | | 21 461.00 |
YW Business tax | 6 977.00 | | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 984.00 | | | 12 984.00 |
YY Amount of VAT collected | 98 838.00 | | | 98 838.00 |
YZ Total deductible VAT on goods and services | 57 657.00 | | | 57 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 550.00 | | | 98 550.00 |
