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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 455 460.00 | 352 497.00 | 102 963.00 | 455 460.00 |
AR Technical installations, industrial equipment and tools | 179 770.00 | 175 123.00 | 4 647.00 | 179 770.00 |
AT Other tangible assets | 76 764.00 | 66 652.00 | 10 112.00 | 76 764.00 |
AX Advances and down payments | 13 872.00 | | 13 872.00 | 13 872.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 782 363.00 | 597 586.00 | 184 776.00 | 782 363.00 |
BT Goods | 132 784.00 | 11 224.00 | 121 561.00 | 132 784.00 |
BX Customers and related accounts | 111 006.00 | 309.00 | 110 698.00 | 111 006.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 123 772.00 | | 123 772.00 | 123 772.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 404 172.00 | 11 532.00 | 392 640.00 | 404 172.00 |
CO Grand total (0 to V) | 1 186 535.00 | 609 119.00 | 577 416.00 | 1 186 535.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 198 083.00 | | | 198 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 549.00 | | | 53 549.00 |
DL TOTAL (I) | 260 017.00 | | | 260 017.00 |
DU Loans and Debts from Credit Institutions (3) | 56 569.00 | | | 56 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 516.00 | | | 58 516.00 |
DW Advances and down payments received on current orders | 7 881.00 | | | 7 881.00 |
DX Trade payables and related accounts | 115 218.00 | | | 115 218.00 |
DY Tax and social security liabilities | 78 794.00 | | | 78 794.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 317 399.00 | | | 317 399.00 |
EE Grand total (I to V) | 577 416.00 | | | 577 416.00 |
EG Accrued income and payables due within one year | 293 560.00 | | | 293 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 092.00 | | | 28 092.00 |
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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 | 751 792.00 | | 751 792.00 | 751 792.00 |
FG Production sold - services | 398 486.00 | | 398 486.00 | 398 486.00 |
FJ Net sales | 1 150 277.00 | | 1 150 277.00 | 1 150 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 155 320.00 | |
FS Purchases of goods (including customs duties) | | | 564 366.00 | |
FT Inventory change (goods) | | | 10 468.00 | |
FW Other purchases and external expenses | | | 131 134.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 254 243.00 | |
FZ Social Security Contributions | | | 94 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 1 092 074.00 | |
GG - OPERATING RESULT (I - II) | | | 63 245.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 8 537.00 | | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 119.00 | | | 1 156 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 570.00 | | | 1 102 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 549.00 | | | 53 549.00 |
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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 | 762 904.00 | | 26 106.00 | 762 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 782 363.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 53 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 725 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 033.00 | | | 54 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 688.00 | | 26 106.00 | 705 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 592 059.00 | 12 175.00 | 6 648.00 | 592 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | 718.00 | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 026.00 | 12 175.00 | 5 930.00 | 588 026.00 |
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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 | 10 009.00 | 1 215.00 | | 10 009.00 |
6T Receivables | 2 783.00 | 309.00 | 2 783.00 | 2 783.00 |
7B Total provisions for depreciation | 12 792.00 | 1 524.00 | 2 783.00 | 12 792.00 |
7C Grand total | 12 792.00 | 1 524.00 | 2 783.00 | 12 792.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 2 783.00 | |
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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 | 115 218.00 | 115 218.00 | | 115 218.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UL Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 110 265.00 | 110 265.00 | | 110 265.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 741.00 | | 741.00 | 741.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VH Loans with a maturity of more than one year at origin | 56 569.00 | 32 730.00 | 23 839.00 | 56 569.00 |
VI Group and Associates | 58 516.00 | 58 516.00 | | 58 516.00 |
VJ Loans taken out during the year | 23 513.00 | | | 23 513.00 |
VK Loans repaid during the year | 28 786.00 | | | 28 786.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 632.00 | 12 632.00 | | 12 632.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 662.00 | 146 875.00 | 3 788.00 | 150 662.00 |
VW VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 399.00 | 293 560.00 | 23 839.00 | 317 399.00 |
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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 | 12 800.00 | | | 12 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 041.00 | | | 10 041.00 |
ST Other accounts | 89 195.00 | | | 89 195.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 13 898.00 | | | 13 898.00 |
YW Business tax | 5 366.00 | | | 5 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 166.00 | | | 18 166.00 |
YY Amount of VAT collected | 215 827.00 | | | 215 827.00 |
YZ Total deductible VAT on goods and services | 122 206.00 | | | 122 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 134.00 | | | 131 134.00 |
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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 |
