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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 17 456.00 | 11 706.00 | 5 750.00 | 17 456.00 |
AR Technical installations, industrial equipment and tools | 55 914.00 | 55 914.00 | | 55 914.00 |
AT Other tangible assets | 307 390.00 | 280 192.00 | 27 197.00 | 307 390.00 |
BJ TOTAL (I) | 716 383.00 | 368 547.00 | 347 835.00 | 716 383.00 |
BL Raw materials, supplies | 120 297.00 | | 120 297.00 | 120 297.00 |
BN Goods in progress | 189 117.00 | | 189 117.00 | 189 117.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 344 210.00 | | 344 210.00 | 344 210.00 |
BZ Other receivables | 72 860.00 | | 72 860.00 | 72 860.00 |
CF Cash and cash equivalents | 34 361.00 | | 34 361.00 | 34 361.00 |
CJ TOTAL (II) | 767 687.00 | | 767 687.00 | 767 687.00 |
CO Grand total (0 to V) | 1 484 070.00 | 368 547.00 | 1 115 522.00 | 1 484 070.00 |
CU Other investments | 12 812.00 | | 12 812.00 | 12 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 654 170.00 | | | 654 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 812 240.00 | | | 812 240.00 |
DU Loans and Debts from Credit Institutions (3) | 17 730.00 | | | 17 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 236 264.00 | | | 236 264.00 |
DY Tax and social security liabilities | 46 956.00 | | | 46 956.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 303 282.00 | | | 303 282.00 |
EE Grand total (I to V) | 1 115 522.00 | | | 1 115 522.00 |
EG Accrued income and payables due within one year | 295 505.00 | | | 295 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 405 026.00 | | 1 405 026.00 | 1 405 026.00 |
FJ Net sales | 1 405 026.00 | | 1 405 026.00 | 1 405 026.00 |
FM Inventory production | | | 113 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 1 534 284.00 | |
FU Purchases of raw materials and other supplies | | | 642 828.00 | |
FV Inventory change (raw materials and supplies) | | | -40 950.00 | |
FW Other purchases and external expenses | | | 406 045.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 310 596.00 | |
FZ Social Security Contributions | | | 135 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 1 481 869.00 | |
GG - OPERATING RESULT (I - II) | | | 52 414.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 431.00 | | | 1 534 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 361.00 | | | 1 486 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | | | 48 069.00 |
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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 | 705 199.00 | 12 540.00 | | 705 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 12 812.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 716 383.00 | |
IO DECREASES Total including other intangible assets | | | 322 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 808.00 | | | 322 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 262.00 | 12 500.00 | | 368 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127.00 | 40.00 | | 14 127.00 |
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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 | 355 963.00 | 12 584.00 | | 355 963.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 229.00 | 12 584.00 | | 335 229.00 |
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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 | 236 264.00 | 236 264.00 | | 236 264.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 344 210.00 | | | 344 210.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 33 337.00 | | | 33 337.00 |
VH Loans with a maturity of more than one year at origin | 17 730.00 | 9 952.00 | 7 777.00 | 17 730.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VM Income taxes | 38 692.00 | | | 38 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 070.00 | 417 070.00 | | 417 070.00 |
VW VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 282.00 | 295 505.00 | 7 777.00 | 303 282.00 |
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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 | 8 358.00 | | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 823.00 | | | 8 823.00 |
ST Other accounts | 86 226.00 | | | 86 226.00 |
XQ Rental, rental and co-ownership charges | 57 657.00 | | | 57 657.00 |
YT Subcontracting | 238 261.00 | | | 238 261.00 |
YU External personnel | 15 077.00 | | | 15 077.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 058.00 | | | 10 058.00 |
YY Amount of VAT collected | 52 083.00 | | | 52 083.00 |
YZ Total deductible VAT on goods and services | 203 798.00 | | | 203 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 045.00 | | | 406 045.00 |
