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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AH Goodwill | 109 497.00 | | 109 497.00 | 109 497.00 |
AR Technical installations, industrial equipment and tools | 518 998.00 | 464 378.00 | 54 620.00 | 518 998.00 |
AT Other tangible assets | 107 380.00 | 101 074.00 | 6 306.00 | 107 380.00 |
BF Loans | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 752 117.00 | 581 103.00 | 171 014.00 | 752 117.00 |
BL Raw materials, supplies | 11 035.00 | | 11 035.00 | 11 035.00 |
BR Intermediate and finished products | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 635 038.00 | | 635 038.00 | 635 038.00 |
BZ Other receivables | 65 749.00 | | 65 749.00 | 65 749.00 |
CD Marketable securities | 226 746.00 | | 226 746.00 | 226 746.00 |
CF Cash and cash equivalents | 171 463.00 | | 171 463.00 | 171 463.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 112 628.00 | | 1 112 628.00 | 1 112 628.00 |
CO Grand total (0 to V) | 1 864 745.00 | 581 103.00 | 1 283 642.00 | 1 864 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 419 586.00 | 419 301.00 | | 419 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 285.00 | 37 147.00 | | 78 285.00 |
DL TOTAL (I) | 648 021.00 | 606 598.00 | | 648 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | 83 717.00 | | 27 652.00 |
DX Trade payables and related accounts | 474 544.00 | 478 436.00 | | 474 544.00 |
DY Tax and social security liabilities | 133 425.00 | 163 466.00 | | 133 425.00 |
EC TOTAL (IV) | 635 621.00 | 725 619.00 | | 635 621.00 |
EE Grand total (I to V) | 1 283 642.00 | 1 332 216.00 | | 1 283 642.00 |
EG Accrued income and payables due within one year | 635 621.00 | 725 619.00 | | 635 621.00 |
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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 | 3 283 342.00 | 3 995.00 | 3 287 337.00 | 3 283 342.00 |
FG Production sold - services | 226 360.00 | | 226 360.00 | 226 360.00 |
FJ Net sales | 3 509 702.00 | 3 995.00 | 3 513 697.00 | 3 509 702.00 |
FM Inventory production | | | -1 559.00 | |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 513 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 329.00 | |
FU Purchases of raw materials and other supplies | | | 837 043.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 621 366.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 256 473.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 605.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 3 425 629.00 | |
GG - OPERATING RESULT (I - II) | | | 88 079.00 | |
GO Net income from sales of marketable securities | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 373.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HK Income tax | 13 256.00 | 1 950.00 | | 13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 170.00 | 3 385 641.00 | | 3 517 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 885.00 | 3 348 494.00 | | 3 438 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 285.00 | 37 147.00 | | 78 285.00 |
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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 | 752 617.00 | | 10 264.00 | 752 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 081.00 | 591.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 752 117.00 | |
IO DECREASES Total including other intangible assets | | | 125 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 626 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 147.00 | | | 125 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 797.00 | | 10 264.00 | 622 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | | 4 672.00 |
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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 | 553 180.00 | 34 605.00 | 6 682.00 | 553 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 530.00 | 34 605.00 | 6 682.00 | 537 530.00 |
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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 | 474 544.00 | 474 544.00 | | 474 544.00 |
8C Staff and Related Accounts | 71 064.00 | 71 064.00 | | 71 064.00 |
8D Social Security and Other Social Organizations | 48 784.00 | 48 784.00 | | 48 784.00 |
UP Loans | 591.00 | | | 591.00 |
UX Other trade receivables | 635 038.00 | | | 635 038.00 |
VB VAT | 44 789.00 | | | 44 789.00 |
VI Group and Associates | 27 652.00 | 27 652.00 | | 27 652.00 |
VM Income taxes | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 929.00 | 701 338.00 | 591.00 | 701 929.00 |
VW VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 621.00 | 635 621.00 | | 635 621.00 |
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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 | 8 388.00 | 8 982.00 | | 8 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 985.00 | 20 233.00 | | 21 985.00 |
ST Other accounts | 398 061.00 | 455 697.00 | | 398 061.00 |
XQ Rental, rental and co-ownership charges | 16 766.00 | 17 201.00 | | 16 766.00 |
YT Subcontracting | 122 194.00 | 120 000.00 | | 122 194.00 |
YU External personnel | 62 359.00 | 57 635.00 | | 62 359.00 |
YW Business tax | 7 130.00 | 7 160.00 | | 7 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 518.00 | 16 142.00 | | 15 518.00 |
YY Amount of VAT collected | 215 183.00 | 183 579.00 | | 215 183.00 |
YZ Total deductible VAT on goods and services | 267 136.00 | 264 871.00 | | 267 136.00 |
ZE Dividends | 36 862.00 | | | 36 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 366.00 | 670 767.00 | | 621 366.00 |
