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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 | 3 594.00 | 3 584.00 | 10.00 | 3 594.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 181.00 | 21 211.00 | 4 971.00 | 26 181.00 |
AT Other tangible assets | 57 291.00 | 50 703.00 | 6 588.00 | 57 291.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 118 432.00 | 75 497.00 | 42 935.00 | 118 432.00 |
BT Goods | 55 242.00 | | 55 242.00 | 55 242.00 |
BX Customers and related accounts | 97 340.00 | 26 748.00 | 70 592.00 | 97 340.00 |
BZ Other receivables | 33 628.00 | | 33 628.00 | 33 628.00 |
CF Cash and cash equivalents | 117 368.00 | | 117 368.00 | 117 368.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 307 234.00 | 26 748.00 | 280 486.00 | 307 234.00 |
CO Grand total (0 to V) | 425 666.00 | 102 245.00 | 323 421.00 | 425 666.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 72 000.00 | 42 000.00 | | 72 000.00 |
DH Retained earnings | 12 895.00 | -11 418.00 | | 12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | 54 313.00 | | 3 768.00 |
DL TOTAL (I) | 133 353.00 | 129 585.00 | | 133 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 3 413.00 | | 4 867.00 |
DX Trade payables and related accounts | 146 045.00 | 78 551.00 | | 146 045.00 |
DY Tax and social security liabilities | 24 816.00 | 26 029.00 | | 24 816.00 |
EA Other liabilities | 14 339.00 | 24 236.00 | | 14 339.00 |
EC TOTAL (IV) | 190 067.00 | 133 002.00 | | 190 067.00 |
EE Grand total (I to V) | 323 421.00 | 262 587.00 | | 323 421.00 |
EG Accrued income and payables due within one year | 190 067.00 | 133 002.00 | | 190 067.00 |
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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 | 952 843.00 | | 952 843.00 | 952 843.00 |
FG Production sold - services | 259 704.00 | | 259 704.00 | 259 704.00 |
FJ Net sales | 1 212 547.00 | | 1 212 547.00 | 1 212 547.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 221 769.00 | |
FS Purchases of goods (including customs duties) | | | 787 447.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FU Purchases of raw materials and other supplies | | | -1 992.00 | |
FW Other purchases and external expenses | | | 161 111.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 171 673.00 | |
FZ Social Security Contributions | | | 71 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 217 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | 7 308.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 769.00 | 1 194 431.00 | | 1 221 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 001.00 | 1 140 119.00 | | 1 218 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | 54 313.00 | | 3 768.00 |
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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 | 116 920.00 | | 1 512.00 | 116 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 118 432.00 | |
IO DECREASES Total including other intangible assets | | | 34 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 084.00 | | | 34 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 960.00 | | 1 512.00 | 81 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 69 326.00 | 6 172.00 | | 69 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 166.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 907.00 | 6 006.00 | | 65 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 036.00 | 7 712.00 | | 19 036.00 |
7B Total provisions for depreciation | 19 036.00 | 7 712.00 | | 19 036.00 |
7C Grand total | 19 036.00 | 7 712.00 | | 19 036.00 |
UE of which provisions and reversals: - Operating | | 7 712.00 | | |
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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 | 146 045.00 | 146 045.00 | | 146 045.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 68 050.00 | | | 68 050.00 |
UY Staff and related accounts | 3 019.00 | | | 3 019.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 29 290.00 | | | 29 290.00 |
VB VAT | 22 242.00 | | | 22 242.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VM Income taxes | 6 306.00 | | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 137.00 | 134 624.00 | 513.00 | 135 137.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 067.00 | 190 067.00 | | 190 067.00 |
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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 | 3 458.00 | 3 583.00 | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 373.00 | 6 151.00 | | 13 373.00 |
ST Other accounts | 82 015.00 | 88 329.00 | | 82 015.00 |
XQ Rental, rental and co-ownership charges | 31 931.00 | 39 543.00 | | 31 931.00 |
YT Subcontracting | 33 792.00 | 33 222.00 | | 33 792.00 |
YW Business tax | 2 741.00 | 3 009.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | 6 592.00 | | 6 199.00 |
YY Amount of VAT collected | 151 249.00 | 170 279.00 | | 151 249.00 |
YZ Total deductible VAT on goods and services | 159 379.00 | 147 002.00 | | 159 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 111.00 | 167 245.00 | | 161 111.00 |
