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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 217 743.00 | 22 766.00 | 194 977.00 | 217 743.00 |
AR Technical installations, industrial equipment and tools | 110 086.00 | 98 472.00 | 11 614.00 | 110 086.00 |
AT Other tangible assets | 382 745.00 | 330 967.00 | 51 778.00 | 382 745.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 3 079 991.00 | 453 645.00 | 2 626 346.00 | 3 079 991.00 |
BL Raw materials, supplies | | | | |
BT Goods | 416 773.00 | | 416 773.00 | 416 773.00 |
BX Customers and related accounts | 40 996.00 | | 40 996.00 | 40 996.00 |
BZ Other receivables | 85 151.00 | | 85 151.00 | 85 151.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 568 587.00 | | 568 587.00 | 568 587.00 |
CO Grand total (0 to V) | 3 648 578.00 | 453 645.00 | 3 194 934.00 | 3 648 578.00 |
CP Shares due in less than one year | 35 898.00 | | | 35 898.00 |
CS Evaluated investments - equity method | 232 079.00 | | 232 079.00 | 232 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 600.00 | 1 704 600.00 | | 1 704 600.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 18 503.00 | 18 503.00 | | 18 503.00 |
DH Retained earnings | -14 838.00 | -50 419.00 | | -14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 463.00 | 35 582.00 | | 37 463.00 |
DL TOTAL (I) | 1 767 777.00 | 1 730 314.00 | | 1 767 777.00 |
DU Loans and Debts from Credit Institutions (3) | 942 067.00 | 1 092 040.00 | | 942 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 307 492.00 | 445 025.00 | | 307 492.00 |
DY Tax and social security liabilities | 161 114.00 | 108 618.00 | | 161 114.00 |
EA Other liabilities | 16 479.00 | 5 600.00 | | 16 479.00 |
EC TOTAL (IV) | 1 427 157.00 | 1 651 287.00 | | 1 427 157.00 |
EE Grand total (I to V) | 3 194 934.00 | 3 381 601.00 | | 3 194 934.00 |
EG Accrued income and payables due within one year | 643 710.00 | 715 390.00 | | 643 710.00 |
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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 | | | 3 495 823.00 | |
FG Production sold - services | | | 6 782.00 | |
FJ Net sales | | | 3 502 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 164.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 3 534 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 748.00 | |
FT Inventory change (goods) | | | -23 743.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 129 080.00 | |
FX Taxes, duties, and similar payments | | | 43 699.00 | |
FY Salaries and Wages | | | 573 878.00 | |
FZ Social Security Contributions | | | 190 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 218.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 3 478 359.00 | |
GG - OPERATING RESULT (I - II) | | | 56 054.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 164.00 | 14 775.00 | | 27 164.00 |
A2 TOTAL ASSETS | 41 319.00 | | | 41 319.00 |
A4 Equity method investments | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 141.00 | 1 482.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 482.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 482.00 | | -141.00 |
HK Income tax | 5 693.00 | 3 828.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 414.00 | 3 734 820.00 | | 3 534 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 950.00 | 3 699 238.00 | | 3 496 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 463.00 | 35 582.00 | | 37 463.00 |
HQ References: Real Estate Leasing | 1 040.00 | 1 040.00 | | 1 040.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 267 977.00 | |
I4 DECREASES Grand Total | | | 3 079 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 574.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 307 492.00 | 307 492.00 | | 307 492.00 |
8C Staff and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8D Social Security and Other Social Organizations | 62 234.00 | 62 234.00 | | 62 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 35 898.00 | 35 898.00 | | 35 898.00 |
UX Other trade receivables | 40 996.00 | 40 996.00 | | 40 996.00 |
UZ Social Security, other social security organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | | | 462 052.00 | |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 5 781.00 | | | 5 781.00 |
VK Loans repaid during the year | 155 665.00 | | | 155 665.00 |
VM Income taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 122.00 | 45 122.00 | | 45 122.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 003.00 | | | 163 003.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 157.00 | 643.00 | 462 052.00 | 1 427 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 485.00 | 25 462.00 | | 23 485.00 |
XQ Rental, rental and co-ownership charges | 58 326.00 | 30 818.00 | | 58 326.00 |
YW Business tax | 7 699.00 | 11 113.00 | | 7 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 699.00 | 25 775.00 | | 43 699.00 |
YY Amount of VAT collected | 251 026.00 | 253 922.00 | | 251 026.00 |
YZ Total deductible VAT on goods and services | 211 788.00 | 221 652.00 | | 211 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 080.00 | 99 265.00 | | 129 080.00 |
