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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 | 24 563.00 | 21 824.00 | 2 740.00 | 24 563.00 |
AH Goodwill | 18 353.00 | | 18 353.00 | 18 353.00 |
AR Technical installations, industrial equipment and tools | 365 547.00 | 360 390.00 | 5 157.00 | 365 547.00 |
AT Other tangible assets | 202 563.00 | 130 842.00 | 71 721.00 | 202 563.00 |
BH Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
BJ TOTAL (I) | 657 395.00 | 513 056.00 | 144 340.00 | 657 395.00 |
BL Raw materials, supplies | 144 092.00 | 31 445.00 | 112 647.00 | 144 092.00 |
BT Goods | 69 473.00 | | 69 473.00 | 69 473.00 |
BX Customers and related accounts | 811 374.00 | 29 975.00 | 781 399.00 | 811 374.00 |
BZ Other receivables | 326 714.00 | | 326 714.00 | 326 714.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CH Prepaid expenses | 216 110.00 | | 216 110.00 | 216 110.00 |
CJ TOTAL (II) | 1 574 492.00 | 61 419.00 | 1 513 073.00 | 1 574 492.00 |
CO Grand total (0 to V) | 2 241 887.00 | 574 475.00 | 1 667 412.00 | 2 241 887.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 8 858.00 | | | 8 858.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 305 184.00 | | | 305 184.00 |
DH Retained earnings | 77 885.00 | | | 77 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 030.00 | | | 25 030.00 |
DL TOTAL (I) | 548 958.00 | | | 548 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | | | 20 705.00 |
DX Trade payables and related accounts | 831 463.00 | | | 831 463.00 |
DY Tax and social security liabilities | 262 071.00 | | | 262 071.00 |
EA Other liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 1 118 455.00 | | | 1 118 455.00 |
EE Grand total (I to V) | 1 667 412.00 | | | 1 667 412.00 |
EG Accrued income and payables due within one year | 1 091 740.00 | | | 1 091 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 662 503.00 | | 1 662 503.00 | 1 662 503.00 |
FD Production sold - goods | 4 206 472.00 | | 4 206 472.00 | 4 206 472.00 |
FG Production sold - services | 44 881.00 | | 44 881.00 | 44 881.00 |
FJ Net sales | 5 913 857.00 | | 5 913 857.00 | 5 913 857.00 |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 5 915 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 140.00 | |
FU Purchases of raw materials and other supplies | | | 196 586.00 | |
FV Inventory change (raw materials and supplies) | | | -95 103.00 | |
FW Other purchases and external expenses | | | 1 124 611.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 1 147 694.00 | |
FZ Social Security Contributions | | | 355 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 5 895 352.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HB Exceptional income from capital transactions | 4 989.00 | | | 4 989.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HE Exceptional expenses on management operations | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 237.00 | | | 5 924 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 206.00 | | | 5 899 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 030.00 | | | 25 030.00 |
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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 | 725 494.00 | | 65 785.00 | 725 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 058.00 | 46 369.00 | |
I4 DECREASES Grand Total | | 133 884.00 | 657 395.00 | |
IO DECREASES Total including other intangible assets | | | 42 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 826.00 | 568 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 916.00 | | | 42 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 751.00 | | 50 185.00 | 644 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 827.00 | | 15 600.00 | 37 827.00 |
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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 | 625 035.00 | 14 847.00 | 126 826.00 | 625 035.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 211.00 | 14 847.00 | 126 826.00 | 603 211.00 |
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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 | 31 445.00 | | | 31 445.00 |
6T Receivables | 29 975.00 | | | 29 975.00 |
7B Total provisions for depreciation | 61 419.00 | | | 61 419.00 |
7C Grand total | 61 419.00 | | | 61 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 705.00 | | 20 705.00 | 20 705.00 |
8B Suppliers and Related Accounts | 831 463.00 | 831 463.00 | | 831 463.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 207 335.00 | 207 335.00 | | 207 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 45 369.00 | | 45 369.00 | 45 369.00 |
UX Other trade receivables | 784 642.00 | 784 642.00 | | 784 642.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 26 732.00 | | 26 732.00 | 26 732.00 |
VB VAT | 160 642.00 | 160 642.00 | | 160 642.00 |
VC Group and associates | 20 901.00 | 20 901.00 | | 20 901.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 7.00 | 7.00 |
VM Income taxes | 64 131.00 | 64 131.00 | | 64 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 191.00 | 71 191.00 | | 71 191.00 |
VS Prepaid expenses | 216 110.00 | 216 110.00 | | 216 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 314.00 | 1 320 212.00 | 72 102.00 | 1 392 314.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 451.00 | 1 091 740.00 | 20 711.00 | 1 112 451.00 |
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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 | 9 956.00 | | | 9 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 876.00 | | | 53 876.00 |
ST Other accounts | 430 488.00 | | | 430 488.00 |
XQ Rental, rental and co-ownership charges | 265 210.00 | | | 265 210.00 |
YT Subcontracting | 267 894.00 | | | 267 894.00 |
YU External personnel | 107 143.00 | | | 107 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 956.00 | | | 9 956.00 |
YY Amount of VAT collected | 510 101.00 | | | 510 101.00 |
YZ Total deductible VAT on goods and services | 843 731.00 | | | 843 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 611.00 | | | 1 124 611.00 |
