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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
AH Goodwill | 15 528.00 | | 15 528.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 34 314.00 | 18 264.00 | 16 050.00 | 34 314.00 |
AT Other tangible assets | 128 231.00 | 68 585.00 | 59 646.00 | 128 231.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 190 187.00 | 90 872.00 | 99 315.00 | 190 187.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 36 645.00 | | 36 645.00 | 36 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 407.00 | | 150 407.00 | 150 407.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 49 142.00 | | 49 142.00 | 49 142.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 325 943.00 | | 325 943.00 | 325 943.00 |
CO Grand total (0 to V) | 516 129.00 | 90 872.00 | 425 257.00 | 516 129.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 230.00 | 22 230.00 | | 22 230.00 |
DB Share, merger, contribution premiums, etc. | 2 788.00 | 2 788.00 | | 2 788.00 |
DH Retained earnings | -56 271.00 | -115 205.00 | | -56 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 58 934.00 | | 53 391.00 |
DL TOTAL (I) | 22 138.00 | -31 253.00 | | 22 138.00 |
DU Loans and Debts from Credit Institutions (3) | 78 200.00 | 102 853.00 | | 78 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 29 781.00 | | 9 801.00 |
DX Trade payables and related accounts | 57 703.00 | 49 139.00 | | 57 703.00 |
DY Tax and social security liabilities | 52 180.00 | 39 937.00 | | 52 180.00 |
EA Other liabilities | 205 235.00 | 171 419.00 | | 205 235.00 |
EC TOTAL (IV) | 403 119.00 | 393 129.00 | | 403 119.00 |
EE Grand total (I to V) | 425 257.00 | 361 876.00 | | 425 257.00 |
EG Accrued income and payables due within one year | 350 484.00 | 315 164.00 | | 350 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 206.00 | | 202.00 |
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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 | 997 375.00 | | 997 375.00 | 997 375.00 |
FG Production sold - services | 179 636.00 | | 179 636.00 | 179 636.00 |
FJ Net sales | 1 177 010.00 | | 1 177 010.00 | 1 177 010.00 |
FM Inventory production | | | -4 800.00 | |
FN Capitalized production | | | 508.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 1 180 801.00 | |
FS Purchases of goods (including customs duties) | | | 577 932.00 | |
FT Inventory change (goods) | | | -18 264.00 | |
FW Other purchases and external expenses | | | 335 631.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 149 900.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 113 866.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GR Interest and similar expenses | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 12 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | 856.00 | | 5 174.00 |
A4 Equity method investments | 581.00 | 369.00 | | 581.00 |
HE Exceptional expenses on management operations | 563.00 | 9.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 9.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -9.00 | | -563.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 801.00 | 972 748.00 | | 1 180 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 409.00 | 913 814.00 | | 1 127 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 391.00 | 58 934.00 | | 53 391.00 |
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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 | 174 575.00 | | 15 611.00 | 174 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | | 190 187.00 | |
IO DECREASES Total including other intangible assets | | | 19 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 934.00 | | 15 611.00 | 146 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 64 320.00 | 26 552.00 | | 64 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 622.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 919.00 | 25 930.00 | | 60 919.00 |
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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 | 57 703.00 | 57 703.00 | | 57 703.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 235.00 | 205 235.00 | | 205 235.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 150 407.00 | | | 150 407.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VB VAT | 35 237.00 | | | 35 237.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 77 998.00 | 25 363.00 | 52 635.00 | 77 998.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VK Loans repaid during the year | 24 639.00 | | | 24 639.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | | | 3 782.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 246.00 | 209 246.00 | | 209 246.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 119.00 | 350 484.00 | 52 635.00 | 403 119.00 |
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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 | 1 760.00 | 1 310.00 | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 073.00 | 11 517.00 | | 11 073.00 |
ST Other accounts | 121 345.00 | 76 141.00 | | 121 345.00 |
XQ Rental, rental and co-ownership charges | 56 498.00 | 54 631.00 | | 56 498.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 146 715.00 | 125 630.00 | | 146 715.00 |
YW Business tax | 1 632.00 | 1 643.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 392.00 | 2 953.00 | | 3 392.00 |
YY Amount of VAT collected | 179 769.00 | 130 581.00 | | 179 769.00 |
YZ Total deductible VAT on goods and services | 169 631.00 | 128 543.00 | | 169 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 631.00 | 267 919.00 | | 335 631.00 |
