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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 281 966.00 | 165 978.00 | 115 987.00 | 281 966.00 |
AT Other tangible assets | 61 261.00 | 51 279.00 | 9 981.00 | 61 261.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 485 030.00 | 219 912.00 | 265 117.00 | 485 030.00 |
BT Goods | 44 727.00 | | 44 727.00 | 44 727.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 355 059.00 | 18 943.00 | 336 115.00 | 355 059.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 50 267.00 | | 50 267.00 | 50 267.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 460 253.00 | 18 943.00 | 441 309.00 | 460 253.00 |
CO Grand total (0 to V) | 945 284.00 | 238 856.00 | 706 427.00 | 945 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 311 022.00 | | | 311 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 025.00 | | | 46 025.00 |
DL TOTAL (I) | 365 958.00 | | | 365 958.00 |
DU Loans and Debts from Credit Institutions (3) | 125 067.00 | | | 125 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | | | 19 199.00 |
DX Trade payables and related accounts | 146 660.00 | | | 146 660.00 |
DY Tax and social security liabilities | 48 495.00 | | | 48 495.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 340 468.00 | | | 340 468.00 |
EE Grand total (I to V) | 706 427.00 | | | 706 427.00 |
EG Accrued income and payables due within one year | 257 473.00 | | | 257 473.00 |
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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 | 421 920.00 | | 421 920.00 | 421 920.00 |
FG Production sold - services | 328 551.00 | | 328 551.00 | 328 551.00 |
FJ Net sales | 750 472.00 | | 750 472.00 | 750 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 751 390.00 | |
FS Purchases of goods (including customs duties) | | | 374 222.00 | |
FT Inventory change (goods) | | | -10 665.00 | |
FW Other purchases and external expenses | | | 70 711.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 190 237.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 695 515.00 | |
GG - OPERATING RESULT (I - II) | | | 55 874.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HK Income tax | 8 288.00 | | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 390.00 | | | 751 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 364.00 | | | 705 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 025.00 | | | 46 025.00 |
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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 | 360 099.00 | | 124 931.00 | 360 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 485 030.00 | |
IO DECREASES Total including other intangible assets | | | 139 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 842.00 | | 40 000.00 | 99 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 109.00 | | 84 931.00 | 259 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 174 941.00 | 44 971.00 | | 174 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 099.00 | 44 971.00 | | 173 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 943.00 | | | 18 943.00 |
7B Total provisions for depreciation | 18 943.00 | | | 18 943.00 |
7C Grand total | 18 943.00 | | | 18 943.00 |
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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 | 146 660.00 | 146 660.00 | | 146 660.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UX Other trade receivables | 332 377.00 | 332 377.00 | | 332 377.00 |
VA Doubtful or disputed receivables | 22 682.00 | 22 682.00 | | 22 682.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 125 067.00 | 42 072.00 | 70 677.00 | 125 067.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VK Loans repaid during the year | -65 528.00 | | | -65 528.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 772.00 | 364 624.00 | 1 148.00 | 365 772.00 |
VW VAT | 33 507.00 | 33 507.00 | | 33 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 468.00 | 257 473.00 | 70 677.00 | 340 468.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | | | 10 217.00 |
ST Other accounts | 35 618.00 | | | 35 618.00 |
XQ Rental, rental and co-ownership charges | 24 875.00 | | | 24 875.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 145 998.00 | | | 145 998.00 |
YZ Total deductible VAT on goods and services | 67 104.00 | | | 67 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 711.00 | | | 70 711.00 |
