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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 | 38 392.00 | 35 522.00 | 2 870.00 | 38 392.00 |
AP Buildings | 13 909.00 | 8 163.00 | 5 746.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 53 174.00 | 51 480.00 | 1 694.00 | 53 174.00 |
AT Other tangible assets | 125 536.00 | 115 410.00 | 10 127.00 | 125 536.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 233 461.00 | 210 575.00 | 22 886.00 | 233 461.00 |
BL Raw materials, supplies | 45 691.00 | | 45 691.00 | 45 691.00 |
BT Goods | 493 365.00 | 200.00 | 493 165.00 | 493 365.00 |
BX Customers and related accounts | 621 022.00 | 12 925.00 | 608 097.00 | 621 022.00 |
BZ Other receivables | 108 339.00 | | 108 339.00 | 108 339.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 383 600.00 | | 383 600.00 | 383 600.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 1 669 928.00 | 13 125.00 | 1 656 803.00 | 1 669 928.00 |
CO Grand total (0 to V) | 1 903 390.00 | 223 700.00 | 1 679 689.00 | 1 903 390.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 953.00 | | | 18 953.00 |
DH Retained earnings | -213 114.00 | | | -213 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 845.00 | | | 93 845.00 |
DL TOTAL (I) | 199 684.00 | | | 199 684.00 |
DU Loans and Debts from Credit Institutions (3) | 705 307.00 | | | 705 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 605.00 | | | 144 605.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 499 335.00 | | | 499 335.00 |
DY Tax and social security liabilities | 117 199.00 | | | 117 199.00 |
EA Other liabilities | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 1 480 005.00 | | | 1 480 005.00 |
EE Grand total (I to V) | 1 679 689.00 | | | 1 679 689.00 |
EG Accrued income and payables due within one year | 1 477 903.00 | | | 1 477 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 306.00 | | | 701 306.00 |
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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 | 3 105 418.00 | 314 203.00 | 3 419 621.00 | 3 105 418.00 |
FD Production sold - goods | -9 074.00 | | -9 074.00 | -9 074.00 |
FG Production sold - services | 11 728.00 | 286.00 | 12 014.00 | 11 728.00 |
FJ Net sales | 3 108 073.00 | 314 489.00 | 3 422 562.00 | 3 108 073.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 434 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 287.00 | |
FT Inventory change (goods) | | | -69 423.00 | |
FU Purchases of raw materials and other supplies | | | 67 680.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 757 531.00 | |
FX Taxes, duties, and similar payments | | | 29 622.00 | |
FY Salaries and Wages | | | 322 396.00 | |
FZ Social Security Contributions | | | 104 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 335 462.00 | |
GG - OPERATING RESULT (I - II) | | | 98 752.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | 27 199.00 | |
GP Total financial income (V) | | | 28 362.00 | |
GR Interest and similar expenses | | | 35 407.00 | |
GS Negative differences of foreign exchange | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 44 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | | | 8 014.00 |
HB Exceptional income from capital transactions | 12 140.00 | | | 12 140.00 |
HD Total exceptional income (VII) | 12 140.00 | | | 12 140.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 716.00 | | | 3 474 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 871.00 | | | 3 380 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 845.00 | | | 93 845.00 |
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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 | 245 843.00 | | 3 476.00 | 245 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 15 858.00 | 233 461.00 | |
IO DECREASES Total including other intangible assets | | | 38 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 192 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 392.00 | | | 38 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 001.00 | | 3 476.00 | 205 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 214 839.00 | 11 593.00 | 15 858.00 | 214 839.00 |
PE DEPRECIATION Total including other intangible assets | 35 522.00 | | | 35 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 317.00 | 11 593.00 | 15 858.00 | 179 317.00 |
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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 | | 200.00 | | |
6T Receivables | 12 925.00 | | | 12 925.00 |
7B Total provisions for depreciation | 12 925.00 | 200.00 | | 12 925.00 |
7C Grand total | 12 925.00 | 200.00 | | 12 925.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 417.00 | 143 417.00 | | 143 417.00 |
8B Suppliers and Related Accounts | 499 335.00 | 499 335.00 | | 499 335.00 |
8C Staff and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 606 700.00 | | | 606 700.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 14 323.00 | | | 14 323.00 |
VB VAT | 16 559.00 | | | 16 559.00 |
VH Loans with a maturity of more than one year at origin | 705 307.00 | 705 307.00 | | 705 307.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 16 122.00 | | | 16 122.00 |
VN Other taxes, similar payments | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 447.00 | | | 71 447.00 |
VS Prepaid expenses | 17 870.00 | | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 381.00 | 747 231.00 | 2 150.00 | 749 381.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 903.00 | 1 477 903.00 | | 1 477 903.00 |
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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 | 25 089.00 | | | 25 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 627.00 | | | 122 627.00 |
ST Other accounts | 466 819.00 | | | 466 819.00 |
XQ Rental, rental and co-ownership charges | 133 624.00 | | | 133 624.00 |
YT Subcontracting | 32 846.00 | | | 32 846.00 |
YU External personnel | 1 614.00 | | | 1 614.00 |
YW Business tax | 4 533.00 | | | 4 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 622.00 | | | 29 622.00 |
YY Amount of VAT collected | 640 213.00 | | | 640 213.00 |
YZ Total deductible VAT on goods and services | 545 920.00 | | | 545 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 531.00 | | | 757 531.00 |
