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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 | 15 840.00 | 9 206.00 | 6 634.00 | 15 840.00 |
AH Goodwill | 21 750.00 | | 21 750.00 | 21 750.00 |
AT Other tangible assets | 289 645.00 | 134 594.00 | 155 050.00 | 289 645.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 351 954.00 | 143 800.00 | 208 154.00 | 351 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | 263 058.00 | | 263 058.00 | 263 058.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 95 200.00 | | 95 200.00 | 95 200.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 121 458.00 | | 121 458.00 | 121 458.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 517 326.00 | | 517 326.00 | 517 326.00 |
CO Grand total (0 to V) | 869 281.00 | 143 800.00 | 725 481.00 | 869 281.00 |
CP Shares due in less than one year | 24 120.00 | | | 24 120.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 113 251.00 | 101 304.00 | | 113 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 012.00 | 11 948.00 | | 27 012.00 |
DL TOTAL (I) | 186 264.00 | 159 251.00 | | 186 264.00 |
DU Loans and Debts from Credit Institutions (3) | 186 087.00 | 264 047.00 | | 186 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 2 730.00 | | 211.00 |
DX Trade payables and related accounts | 223 721.00 | 250 268.00 | | 223 721.00 |
DY Tax and social security liabilities | 121 223.00 | 86 890.00 | | 121 223.00 |
EA Other liabilities | 7 975.00 | 3 820.00 | | 7 975.00 |
EC TOTAL (IV) | 539 217.00 | 607 755.00 | | 539 217.00 |
EE Grand total (I to V) | 725 481.00 | 767 007.00 | | 725 481.00 |
EG Accrued income and payables due within one year | 435 452.00 | 425 472.00 | | 435 452.00 |
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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 | 2 293 096.00 | | 2 293 096.00 | 2 293 096.00 |
FG Production sold - services | -987.00 | | -987.00 | -987.00 |
FJ Net sales | 2 292 109.00 | | 2 292 109.00 | 2 292 109.00 |
FO Operating subsidies | | | 20 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 326 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 833.00 | |
FT Inventory change (goods) | | | 16 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 353 714.00 | |
FX Taxes, duties, and similar payments | | | 29 303.00 | |
FY Salaries and Wages | | | 422 730.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 2 293 374.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
A2 TOTAL ASSETS | 42 731.00 | 59 948.00 | | 42 731.00 |
A4 Equity method investments | 7 378.00 | 7 646.00 | | 7 378.00 |
HA Exceptional income from management transactions | 84.00 | 1 667.00 | | 84.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | 84.00 | 11 467.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 910.00 | 655.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 11 474.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 12 129.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -662.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 532.00 | 2 295 312.00 | | 2 326 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 519.00 | 2 283 364.00 | | 2 299 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 012.00 | 11 948.00 | | 27 012.00 |
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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 | 330 922.00 | | 21 033.00 | 330 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 720.00 | 24 720.00 | |
I4 DECREASES Grand Total | | 351 954.00 | 351 954.00 | |
IO DECREASES Total including other intangible assets | | 37 590.00 | 37 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 645.00 | 289 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 641.00 | | 4 949.00 | 32 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 561.00 | | 16 084.00 | 273 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
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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 | 115 753.00 | 28 047.00 | | 115 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | 616.00 | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 163.00 | 27 431.00 | | 107 163.00 |
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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 | 223 721.00 | 223 721.00 | | 223 721.00 |
8C Staff and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8D Social Security and Other Social Organizations | 55 957.00 | 55 957.00 | | 55 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 24 120.00 | 24 120.00 | | 24 120.00 |
UX Other trade receivables | 95 200.00 | 95 200.00 | | 95 200.00 |
UZ Social Security, other social security organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 182 283.00 | 78 519.00 | 103 764.00 | 182 283.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 101 456.00 | | | 101 456.00 |
VM Income taxes | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 610.00 | 153 610.00 | | 153 610.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 217.00 | 435 452.00 | 103 764.00 | 539 217.00 |
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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 | 20 464.00 | 8 872.00 | | 20 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 405.00 | 25 040.00 | | 17 405.00 |
ST Other accounts | 145 208.00 | 142 373.00 | | 145 208.00 |
XQ Rental, rental and co-ownership charges | 184 617.00 | 195 491.00 | | 184 617.00 |
YQ Equipment leasing commitment | 44 138.00 | | | 44 138.00 |
YT Subcontracting | 5 889.00 | 4 929.00 | | 5 889.00 |
YV Retrocessions of fees, commissions and brokerage | 595.00 | 409.00 | | 595.00 |
YW Business tax | 8 839.00 | 11 661.00 | | 8 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 303.00 | 20 533.00 | | 29 303.00 |
YY Amount of VAT collected | 458 813.00 | 451 563.00 | | 458 813.00 |
YZ Total deductible VAT on goods and services | 270 576.00 | 291 277.00 | | 270 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 714.00 | 368 241.00 | | 353 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
