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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 161 619.00 | 81 852.00 | 79 767.00 | 161 619.00 |
AR Technical installations, industrial equipment and tools | 95 605.00 | 79 694.00 | 15 911.00 | 95 605.00 |
AT Other tangible assets | 84 641.00 | 57 743.00 | 26 897.00 | 84 641.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 361 958.00 | 234 289.00 | 127 669.00 | 361 958.00 |
BP Services in progress | 18 370.00 | | 18 370.00 | 18 370.00 |
BT Goods | 285 375.00 | 36 500.00 | 248 875.00 | 285 375.00 |
BX Customers and related accounts | 521 388.00 | 48 015.00 | 473 373.00 | 521 388.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 164 153.00 | | 164 153.00 | 164 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 849.00 | 84 515.00 | 929 334.00 | 1 013 849.00 |
CO Grand total (0 to V) | 1 375 808.00 | 318 804.00 | 1 057 004.00 | 1 375 808.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 17 503.00 | 15 000.00 | 2 503.00 | 17 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 282 168.00 | 282 168.00 | | 282 168.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -23 998.00 | | | -23 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | -23 998.00 | | 33 677.00 |
DL TOTAL (I) | 309 058.00 | 275 381.00 | | 309 058.00 |
DU Loans and Debts from Credit Institutions (3) | 81 021.00 | 110 843.00 | | 81 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 467.00 | | | 330 467.00 |
DX Trade payables and related accounts | 237 981.00 | 1 084 507.00 | | 237 981.00 |
DY Tax and social security liabilities | 95 311.00 | 110 905.00 | | 95 311.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 2 865.00 | 5 981.00 | | 2 865.00 |
EC TOTAL (IV) | 747 946.00 | 1 312 537.00 | | 747 946.00 |
EE Grand total (I to V) | 1 057 004.00 | 1 587 918.00 | | 1 057 004.00 |
EG Accrued income and payables due within one year | 697 011.00 | | | 697 011.00 |
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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 | 464 776.00 | | 464 776.00 | 464 776.00 |
FG Production sold - services | 1 236 288.00 | | 1 236 288.00 | 1 236 288.00 |
FJ Net sales | 1 701 064.00 | | 1 701 064.00 | 1 701 064.00 |
FM Inventory production | | | -7 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 656.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 817 954.00 | |
FS Purchases of goods (including customs duties) | | | 342 077.00 | |
FT Inventory change (goods) | | | 119 698.00 | |
FU Purchases of raw materials and other supplies | | | 203 132.00 | |
FW Other purchases and external expenses | | | 428 502.00 | |
FX Taxes, duties, and similar payments | | | 29 398.00 | |
FY Salaries and Wages | | | 357 829.00 | |
FZ Social Security Contributions | | | 137 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 420.00 | |
GE Other Expenses | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 1 769 101.00 | |
GG - OPERATING RESULT (I - II) | | | 48 852.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 019.00 | | | 39 019.00 |
HA Exceptional income from management transactions | 48.00 | 100 650.00 | | 48.00 |
HB Exceptional income from capital transactions | 40 000.00 | 100 650.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 048.00 | 103 790.00 | | 40 048.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 39 206.00 | 8 759.00 | | 39 206.00 |
HH Total exceptional expenses (VIII) | 39 413.00 | 8 759.00 | | 39 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 95 030.00 | | 635.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 074.00 | 2 878 750.00 | | 1 858 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 398.00 | 2 902 748.00 | | 1 824 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 677.00 | -23 998.00 | | 33 677.00 |
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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 | 623 610.00 | | 38 917.00 | 623 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 20 094.00 | |
I4 DECREASES Grand Total | | 300 568.00 | 361 958.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 009.00 | 341 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 957.00 | | 38 917.00 | 562 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653.00 | | | 20 653.00 |
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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 | 426 428.00 | 53 922.00 | 261 062.00 | 426 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 333.00 | 8 333.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 428.00 | 53 589.00 | 252 729.00 | 418 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 887.00 | 36 500.00 | 53 887.00 | 53 887.00 |
6T Receivables | 36 845.00 | 39 920.00 | 28 750.00 | 36 845.00 |
7B Total provisions for depreciation | 90 732.00 | 91 420.00 | 82 637.00 | 90 732.00 |
7C Grand total | 90 732.00 | 91 420.00 | 82 637.00 | 90 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 237 981.00 | 237 981.00 | | 237 981.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 46 706.00 | 46 706.00 | | 46 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 463 770.00 | 463 770.00 | | 463 770.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VA Doubtful or disputed receivables | 57 618.00 | 57 618.00 | | 57 618.00 |
VB VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 81 021.00 | 30 086.00 | 50 935.00 | 81 021.00 |
VI Group and Associates | 330 467.00 | 330 467.00 | | 330 467.00 |
VK Loans repaid during the year | 29 822.00 | | | 29 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 542.00 | 548 542.00 | | 548 542.00 |
VW VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 946.00 | 697 011.00 | 50 935.00 | 747 946.00 |
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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 | 25 881.00 | | | 25 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 257.00 | | | 25 257.00 |
ST Other accounts | 275 448.00 | | | 275 448.00 |
XQ Rental, rental and co-ownership charges | 56 289.00 | | | 56 289.00 |
YT Subcontracting | 6 930.00 | | | 6 930.00 |
YU External personnel | 64 578.00 | | | 64 578.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 398.00 | | | 29 398.00 |
YY Amount of VAT collected | 311 143.00 | | | 311 143.00 |
YZ Total deductible VAT on goods and services | 179 619.00 | | | 179 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 502.00 | | | 428 502.00 |
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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 |
