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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 | 10 120.00 | 9 818.00 | 301.00 | 10 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 140 932.00 | 67 610.00 | 73 321.00 | 140 932.00 |
AT Other tangible assets | 313 923.00 | 245 470.00 | 68 453.00 | 313 923.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 481 446.00 | 322 898.00 | 158 547.00 | 481 446.00 |
BL Raw materials, supplies | 363 983.00 | | 363 983.00 | 363 983.00 |
BN Goods in progress | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 532 787.00 | 22 229.00 | 510 558.00 | 532 787.00 |
BZ Other receivables | 94 169.00 | | 94 169.00 | 94 169.00 |
CF Cash and cash equivalents | 62 569.00 | | 62 569.00 | 62 569.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 1 065 926.00 | 22 229.00 | 1 043 697.00 | 1 065 926.00 |
CO Grand total (0 to V) | 1 547 372.00 | 345 127.00 | 1 202 245.00 | 1 547 372.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -12 367.00 | | | -12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 120.00 | | | 50 120.00 |
DL TOTAL (I) | 439 952.00 | | | 439 952.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 147.00 | | | 100 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 394 566.00 | | | 394 566.00 |
DY Tax and social security liabilities | 249 485.00 | | | 249 485.00 |
EA Other liabilities | 10 539.00 | | | 10 539.00 |
EB Prepaid income (2) | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 758 293.00 | | | 758 293.00 |
EE Grand total (I to V) | 1 202 245.00 | | | 1 202 245.00 |
EG Accrued income and payables due within one year | 707 612.00 | | | 707 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 062.00 | | | 6 062.00 |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 2 734 082.00 | | 2 734 082.00 | 2 734 082.00 |
FJ Net sales | 2 735 917.00 | | 2 735 917.00 | 2 735 917.00 |
FM Inventory production | | | -2 998.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 2 746 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 332.00 | |
FV Inventory change (raw materials and supplies) | | | -7 972.00 | |
FW Other purchases and external expenses | | | 452 834.00 | |
FX Taxes, duties, and similar payments | | | 33 003.00 | |
FY Salaries and Wages | | | 676 623.00 | |
FZ Social Security Contributions | | | 275 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 358.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 2 698 199.00 | |
GG - OPERATING RESULT (I - II) | | | 48 433.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 9 267.00 | | | 9 267.00 |
HD Total exceptional income (VII) | 9 267.00 | | | 9 267.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 215.00 | | | 9 215.00 |
HK Income tax | -2 668.00 | | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 767.00 | | | 2 756 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 647.00 | | | 2 706 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 120.00 | | | 50 120.00 |
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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 | 416 359.00 | | 75 357.00 | 416 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 609.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 481 446.00 | |
IO DECREASES Total including other intangible assets | | | 16 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 454 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 982.00 | | | 16 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 865.00 | | 75 261.00 | 389 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 96.00 | 9 513.00 |
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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 | 295 730.00 | 37 439.00 | 10 271.00 | 295 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 733.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 645.00 | 36 706.00 | 10 271.00 | 286 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 19 107.00 | 7 358.00 | 4 236.00 | 19 107.00 |
7B Total provisions for depreciation | 19 107.00 | 7 358.00 | 4 236.00 | 19 107.00 |
7C Grand total | 23 107.00 | 7 358.00 | 4 236.00 | 23 107.00 |
UE of which provisions and reversals: - Operating | | 7 358.00 | 4 236.00 | |
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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 | 394 566.00 | 394 566.00 | | 394 566.00 |
8C Staff and Related Accounts | 50 021.00 | 50 021.00 | | 50 021.00 |
8D Social Security and Other Social Organizations | 76 834.00 | 76 834.00 | | 76 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
UX Other trade receivables | 490 609.00 | 490 609.00 | | 490 609.00 |
UY Staff and related accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 42 178.00 | 42 178.00 | | 42 178.00 |
VB VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VG Loans with a maturity of up to one year at origin | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 94 085.00 | 43 404.00 | 50 681.00 | 94 085.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 59 210.00 | | | 59 210.00 |
VK Loans repaid during the year | 51 931.00 | | | 51 931.00 |
VM Income taxes | 43 976.00 | 43 976.00 | | 43 976.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | 14 625.00 | | 14 625.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 790.00 | 632 271.00 | 6 519.00 | 638 790.00 |
VW VAT | 120 916.00 | 120 916.00 | | 120 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 293.00 | 707 612.00 | 50 681.00 | 758 293.00 |
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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 | 23 317.00 | | | 23 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 972.00 | | | 35 972.00 |
ST Other accounts | 270 298.00 | | | 270 298.00 |
XQ Rental, rental and co-ownership charges | 142 141.00 | | | 142 141.00 |
YT Subcontracting | 4 423.00 | | | 4 423.00 |
YW Business tax | 9 686.00 | | | 9 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 003.00 | | | 33 003.00 |
YY Amount of VAT collected | 531 556.00 | | | 531 556.00 |
YZ Total deductible VAT on goods and services | 306 889.00 | | | 306 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 834.00 | | | 452 834.00 |
