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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 | 11 229.00 | 8 571.00 | 2 658.00 | 11 229.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AL Advances and down payments on intangible assets. | 1 080.00 | | 1 080.00 | 1 080.00 |
AN Land | 33 585.00 | 29 786.00 | 3 800.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 102 284.00 | 91 879.00 | 10 405.00 | 102 284.00 |
AT Other tangible assets | 45 603.00 | 38 581.00 | 7 022.00 | 45 603.00 |
AX Advances and down payments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 541.00 | 168 816.00 | 112 724.00 | 281 541.00 |
BT Goods | 754 724.00 | | 754 724.00 | 754 724.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 364 649.00 | 11 009.00 | 353 640.00 | 364 649.00 |
BZ Other receivables | 168 576.00 | | 168 576.00 | 168 576.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 1 328 448.00 | 11 009.00 | 1 317 440.00 | 1 328 448.00 |
CO Grand total (0 to V) | 1 609 989.00 | 179 825.00 | 1 430 164.00 | 1 609 989.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 200 000.00 | 187 396.00 | | 200 000.00 |
DH Retained earnings | 196 162.00 | 131 108.00 | | 196 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 724.00 | 112 239.00 | | 113 724.00 |
DL TOTAL (I) | 544 080.00 | 464 936.00 | | 544 080.00 |
DU Loans and Debts from Credit Institutions (3) | 355 896.00 | 232 774.00 | | 355 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 165.00 | 68 062.00 | | 16 165.00 |
DW Advances and down payments received on current orders | 11 450.00 | 15 260.00 | | 11 450.00 |
DX Trade payables and related accounts | 260 649.00 | 166 350.00 | | 260 649.00 |
DY Tax and social security liabilities | 85 457.00 | 104 035.00 | | 85 457.00 |
EA Other liabilities | 156 467.00 | 122 233.00 | | 156 467.00 |
EC TOTAL (IV) | 886 084.00 | 708 713.00 | | 886 084.00 |
EE Grand total (I to V) | 1 430 164.00 | 1 173 649.00 | | 1 430 164.00 |
EG Accrued income and payables due within one year | 851 090.00 | 676 516.00 | | 851 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 253.00 | 204 380.00 | | 174 253.00 |
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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 | 5 346 212.00 | | 5 346 212.00 | 5 346 212.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 272 009.00 | | 272 009.00 | 272 009.00 |
FJ Net sales | 5 618 221.00 | | 5 618 221.00 | 5 618 221.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 895.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 5 746 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 630 105.00 | |
FT Inventory change (goods) | | | -114 042.00 | |
FW Other purchases and external expenses | | | 653 409.00 | |
FX Taxes, duties, and similar payments | | | 19 132.00 | |
FY Salaries and Wages | | | 296 415.00 | |
FZ Social Security Contributions | | | 77 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 573 752.00 | |
GG - OPERATING RESULT (I - II) | | | 172 989.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 895.00 | 112 545.00 | | 126 895.00 |
A2 TOTAL ASSETS | 35 908.00 | 36 700.00 | | 35 908.00 |
HB Exceptional income from capital transactions | 1 448.00 | 494.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 494.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 12 218.00 | | | 12 218.00 |
HH Total exceptional expenses (VIII) | 12 609.00 | | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 161.00 | 494.00 | | -11 161.00 |
HK Income tax | 36 642.00 | 37 274.00 | | 36 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 205.00 | 5 315 980.00 | | 5 748 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 482.00 | 5 203 742.00 | | 5 634 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 724.00 | 112 239.00 | | 113 724.00 |
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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 | 279 145.00 | | 11 675.00 | 279 145.00 |
I3 DECREASES Total Financial Fixed Assets | 1 123.00 | 11 154.00 | 9 942.00 | 1 123.00 |
I4 DECREASES Grand Total | 1 123.00 | 11 154.00 | 281 541.00 | 1 123.00 |
IO DECREASES Total including other intangible assets | | | 88 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 129.00 | | | 87 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 499.00 | | 7 973.00 | 173 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 517.00 | | 3 702.00 | 18 517.00 |
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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 | 157 405.00 | 11 412.00 | | 157 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 1 500.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 334.00 | 9 912.00 | | 150 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 886.00 | 123.00 | | 10 886.00 |
7B Total provisions for depreciation | 10 886.00 | 123.00 | | 10 886.00 |
7C Grand total | 10 886.00 | 123.00 | | 10 886.00 |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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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 | 260 649.00 | 260 649.00 | | 260 649.00 |
8C Staff and Related Accounts | 42 781.00 | 42 781.00 | | 42 781.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 467.00 | 156 467.00 | | 156 467.00 |
UX Other trade receivables | 349 621.00 | 349 621.00 | | 349 621.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 15 028.00 | 15 028.00 | | 15 028.00 |
VB VAT | 26 616.00 | 26 616.00 | | 26 616.00 |
VG Loans with a maturity of up to one year at origin | 337 397.00 | 310 862.00 | 26 535.00 | 337 397.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 10 040.00 | 8 459.00 | 18 500.00 |
VI Group and Associates | 16 165.00 | 16 165.00 | | 16 165.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 659.00 | 140 659.00 | | 140 659.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 889.00 | 536 889.00 | | 536 889.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 634.00 | 839 640.00 | 34 994.00 | 874 634.00 |
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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 | 12 051.00 | 12 712.00 | | 12 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 335.00 | 27 665.00 | | 25 335.00 |
ST Other accounts | 406 569.00 | 298 502.00 | | 406 569.00 |
XQ Rental, rental and co-ownership charges | 72 921.00 | 47 197.00 | | 72 921.00 |
YT Subcontracting | 148 584.00 | 154 246.00 | | 148 584.00 |
YU External personnel | | 1 056.00 | | |
YW Business tax | 7 081.00 | 6 157.00 | | 7 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 132.00 | 18 869.00 | | 19 132.00 |
YY Amount of VAT collected | 659 919.00 | 666 329.00 | | 659 919.00 |
YZ Total deductible VAT on goods and services | 501 215.00 | 517 177.00 | | 501 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 409.00 | 528 666.00 | | 653 409.00 |
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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 | 9.00 | | | 9.00 |
