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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 66 417.00 | 6 090.00 | 60 326.00 | 66 417.00 |
AR Technical installations, industrial equipment and tools | 107 165.00 | 63 146.00 | 44 018.00 | 107 165.00 |
AT Other tangible assets | 76 919.00 | 58 518.00 | 18 400.00 | 76 919.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 327 846.00 | 128 056.00 | 199 789.00 | 327 846.00 |
BT Goods | 108 507.00 | 9 785.00 | 98 722.00 | 108 507.00 |
BX Customers and related accounts | 59 741.00 | | 59 741.00 | 59 741.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 63 236.00 | | 63 236.00 | 63 236.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 292 277.00 | 9 785.00 | 282 492.00 | 292 277.00 |
CO Grand total (0 to V) | 620 123.00 | 137 841.00 | 482 282.00 | 620 123.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 493.00 | | | 174 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | | | 15 661.00 |
DJ Investment subsidies | 2 646.00 | | | 2 646.00 |
DL TOTAL (I) | 203 801.00 | | | 203 801.00 |
DU Loans and Debts from Credit Institutions (3) | 125 212.00 | | | 125 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 57 201.00 | | | 57 201.00 |
DY Tax and social security liabilities | 94 466.00 | | | 94 466.00 |
EC TOTAL (IV) | 278 480.00 | | | 278 480.00 |
EE Grand total (I to V) | 482 282.00 | | | 482 282.00 |
EG Accrued income and payables due within one year | 187 047.00 | | | 187 047.00 |
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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 | 486 987.00 | | 486 987.00 | 486 987.00 |
FG Production sold - services | 616 570.00 | | 616 570.00 | 616 570.00 |
FJ Net sales | 1 103 557.00 | | 1 103 557.00 | 1 103 557.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 426.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 165 121.00 | |
FS Purchases of goods (including customs duties) | | | 398 313.00 | |
FT Inventory change (goods) | | | 6 824.00 | |
FU Purchases of raw materials and other supplies | | | 275 995.00 | |
FW Other purchases and external expenses | | | 136 462.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 227 991.00 | |
FZ Social Security Contributions | | | 38 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 785.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 1 146 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 926.00 | | | 54 926.00 |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 411.00 | | | 1 166 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 750.00 | | | 1 150 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | | | 15 661.00 |
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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 | 57 201.00 | 57 201.00 | | 57 201.00 |
8C Staff and Related Accounts | 58 921.00 | 58 921.00 | | 58 921.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 59 741.00 | | | 59 741.00 |
VB VAT | 15 048.00 | | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 125 212.00 | 33 778.00 | 53 135.00 | 125 212.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 44 093.00 | | | 44 093.00 |
VM Income taxes | 7 031.00 | | | 7 031.00 |
VP Miscellaneous | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 627.00 | 85 627.00 | | 85 627.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 480.00 | 187 047.00 | 53 135.00 | 278 480.00 |
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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 | 20 187.00 | | | 20 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 063.00 | | | 6 063.00 |
ST Other accounts | 84 829.00 | | | 84 829.00 |
XQ Rental, rental and co-ownership charges | 33 818.00 | | | 33 818.00 |
YT Subcontracting | 11 751.00 | | | 11 751.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 252.00 | | | 21 252.00 |
YY Amount of VAT collected | 195 619.00 | | | 195 619.00 |
YZ Total deductible VAT on goods and services | 120 162.00 | | | 120 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 462.00 | | | 136 462.00 |
