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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 593 727.00 | 336 318.00 | 257 409.00 | 593 727.00 |
AT Other tangible assets | 345 574.00 | 129 546.00 | 216 028.00 | 345 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 085 556.00 | 470 031.00 | 615 526.00 | 1 085 556.00 |
BT Goods | 103 596.00 | | 103 596.00 | 103 596.00 |
BX Customers and related accounts | 836 047.00 | 7 857.00 | 828 190.00 | 836 047.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 301 273.00 | | 301 273.00 | 301 273.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 248 819.00 | 7 857.00 | 1 240 962.00 | 1 248 819.00 |
CO Grand total (0 to V) | 2 334 375.00 | 477 888.00 | 1 856 487.00 | 2 334 375.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 506.00 | 817 470.00 | | 932 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 602.00 | 125 036.00 | | 175 602.00 |
DL TOTAL (I) | 1 218 109.00 | 1 052 506.00 | | 1 218 109.00 |
DU Loans and Debts from Credit Institutions (3) | 145 832.00 | 107 246.00 | | 145 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 538.00 | 50 538.00 | | 65 538.00 |
DX Trade payables and related accounts | 237 043.00 | 384 558.00 | | 237 043.00 |
DY Tax and social security liabilities | 175 718.00 | 171 888.00 | | 175 718.00 |
EA Other liabilities | 14 249.00 | 3 123.00 | | 14 249.00 |
EC TOTAL (IV) | 638 379.00 | 717 354.00 | | 638 379.00 |
EE Grand total (I to V) | 1 856 487.00 | 1 769 860.00 | | 1 856 487.00 |
EG Accrued income and payables due within one year | 547 626.00 | 645 128.00 | | 547 626.00 |
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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 | 3 406 773.00 | | 3 406 773.00 | 3 406 773.00 |
FG Production sold - services | 494 381.00 | | 494 381.00 | 494 381.00 |
FJ Net sales | 3 901 154.00 | | 3 901 154.00 | 3 901 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 081.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 3 935 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 765.00 | |
FT Inventory change (goods) | | | 48 315.00 | |
FW Other purchases and external expenses | | | 239 718.00 | |
FX Taxes, duties, and similar payments | | | 36 904.00 | |
FY Salaries and Wages | | | 518 938.00 | |
FZ Social Security Contributions | | | 204 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 809.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 737 208.00 | |
GG - OPERATING RESULT (I - II) | | | 198 493.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 392.00 | 26 578.00 | | 25 392.00 |
A2 TOTAL ASSETS | 63 297.00 | 59 643.00 | | 63 297.00 |
HA Exceptional income from management transactions | 225.00 | 117.00 | | 225.00 |
HB Exceptional income from capital transactions | 20 050.00 | 10 666.00 | | 20 050.00 |
HD Total exceptional income (VII) | 20 275.00 | 10 117.00 | | 20 275.00 |
HE Exceptional expenses on management operations | 643.00 | 818.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 12 304.00 | 21 822.00 | | 12 304.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 22 640.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 328.00 | -12 523.00 | | 7 328.00 |
HK Income tax | 26 940.00 | 8 150.00 | | 26 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 975.00 | 3 591 388.00 | | 3 955 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 373.00 | 3 466 352.00 | | 3 780 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 602.00 | 125 036.00 | | 175 602.00 |
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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 | 880 283.00 | | 287 180.00 | 880 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 81 907.00 | 1 085 556.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 907.00 | 939 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 027.00 | | 287 180.00 | 734 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 413 825.00 | 125 809.00 | 69 603.00 | 413 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 658.00 | 125 809.00 | 69 603.00 | 409 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 547.00 | | 4 689.00 | 12 547.00 |
7B Total provisions for depreciation | 12 547.00 | | 4 689.00 | 12 547.00 |
7C Grand total | 12 547.00 | | 4 689.00 | 12 547.00 |
UE of which provisions and reversals: - Operating | | | 4 689.00 | |
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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 | 237 043.00 | 237 043.00 | | 237 043.00 |
8C Staff and Related Accounts | 86 656.00 | 86 656.00 | | 86 656.00 |
8D Social Security and Other Social Organizations | 57 866.00 | 57 866.00 | | 57 866.00 |
8E Income Taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 826 650.00 | 826 650.00 | | 826 650.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 145 748.00 | 54 995.00 | 90 753.00 | 145 748.00 |
VI Group and Associates | 65 538.00 | 65 538.00 | | 65 538.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 54 416.00 | | | 54 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 210.00 | 849 210.00 | | 849 210.00 |
VW VAT | 17 072.00 | 17 072.00 | | 17 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 379.00 | 547 626.00 | 90 753.00 | 638 379.00 |
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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 | 27 200.00 | 29 535.00 | | 27 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 115.00 | 9 338.00 | | 12 115.00 |
ST Other accounts | 158 766.00 | 161 115.00 | | 158 766.00 |
XQ Rental, rental and co-ownership charges | 60 154.00 | 58 764.00 | | 60 154.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | | 446.00 | | |
YU External personnel | 8 683.00 | | | 8 683.00 |
YW Business tax | 9 704.00 | 8 505.00 | | 9 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 904.00 | 38 040.00 | | 36 904.00 |
YY Amount of VAT collected | 349 477.00 | 335 108.00 | | 349 477.00 |
YZ Total deductible VAT on goods and services | 235 440.00 | 230 475.00 | | 235 440.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 718.00 | 229 663.00 | | 239 718.00 |
