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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 210 702.00 | 97 855.00 | 308 557.00 |
AT Other tangible assets | 470 005.00 | 433 578.00 | 36 427.00 | 470 005.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 1 015 918.00 | 646 480.00 | 369 438.00 | 1 015 918.00 |
BT Goods | 928 148.00 | | 928 148.00 | 928 148.00 |
BX Customers and related accounts | 147 625.00 | 405.00 | 147 221.00 | 147 625.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 212 575.00 | | 212 575.00 | 212 575.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 335 192.00 | 405.00 | 1 334 787.00 | 1 335 192.00 |
CO Grand total (0 to V) | 2 351 110.00 | 646 884.00 | 1 704 225.00 | 2 351 110.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 818.00 | | | 119 818.00 |
DH Retained earnings | 145 858.00 | | | 145 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 206.00 | | | 255 206.00 |
DL TOTAL (I) | 564 882.00 | | | 564 882.00 |
DU Loans and Debts from Credit Institutions (3) | 67 917.00 | | | 67 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 966.00 | | | 491 966.00 |
DW Advances and down payments received on current orders | 184 453.00 | | | 184 453.00 |
DX Trade payables and related accounts | 206 243.00 | | | 206 243.00 |
DY Tax and social security liabilities | 131 595.00 | | | 131 595.00 |
EA Other liabilities | 5 660.00 | | | 5 660.00 |
EB Prepaid income (2) | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 1 139 344.00 | | | 1 139 344.00 |
EE Grand total (I to V) | 1 704 225.00 | | | 1 704 225.00 |
EG Accrued income and payables due within one year | 951 623.00 | | | 951 623.00 |
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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 | 4 257 468.00 | | 4 257 468.00 | 4 257 468.00 |
FG Production sold - services | 223 083.00 | | 223 083.00 | 223 083.00 |
FJ Net sales | 4 480 551.00 | | 4 480 551.00 | 4 480 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 4 491 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 492.00 | |
FT Inventory change (goods) | | | -14 018.00 | |
FW Other purchases and external expenses | | | 683 902.00 | |
FX Taxes, duties, and similar payments | | | 53 157.00 | |
FY Salaries and Wages | | | 372 393.00 | |
FZ Social Security Contributions | | | 81 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 32 316.00 | |
GF Total Operating Expenses (II) | | | 4 152 126.00 | |
GG - OPERATING RESULT (I - II) | | | 339 150.00 | |
GK Income from other securities and fixed asset receivables | | | 16 464.00 | |
GL Other interest and similar income | | | 15 158.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GR Interest and similar expenses | | | 26 765.00 | |
GU Total financial expenses (VI) | | | 26 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 977.00 | | | 7 977.00 |
A4 Equity method investments | 17 449.00 | | | 17 449.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 88 627.00 | | | 88 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 761.00 | | | 4 525 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 555.00 | | | 4 270 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 206.00 | | | 255 206.00 |
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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 | 1 018 718.00 | | | 1 018 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 42 157.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 015 918.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 561.00 | | | 778 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 957.00 | | | 44 957.00 |
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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 | 569 685.00 | 76 795.00 | | 569 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 485.00 | 76 795.00 | | 567 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 318.00 | 1 044.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 318.00 | 1 044.00 | 1 131.00 |
7C Grand total | 1 131.00 | 318.00 | 1 044.00 | 1 131.00 |
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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 | 206 243.00 | 206 243.00 | | 206 243.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | | 21 069.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
8L Deferred income | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
UX Other trade receivables | 146 310.00 | 146 310.00 | | 146 310.00 |
UZ Social Security, other social security organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 67 917.00 | 64 649.00 | 3 268.00 | 67 917.00 |
VI Group and Associates | 491 966.00 | 491 966.00 | | 491 966.00 |
VK Loans repaid during the year | 67 837.00 | | | 67 837.00 |
VN Other taxes, similar payments | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 487.00 | 24 487.00 | | 24 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 666.00 | 194 469.00 | 40 197.00 | 234 666.00 |
VW VAT | 25 041.00 | 25 041.00 | | 25 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 891.00 | 951 623.00 | 3 268.00 | 954 891.00 |
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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 | 24 843.00 | | | 24 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 961.00 | | | 40 961.00 |
ST Other accounts | 246 366.00 | | | 246 366.00 |
XQ Rental, rental and co-ownership charges | 287 577.00 | | | 287 577.00 |
YT Subcontracting | 103 340.00 | | | 103 340.00 |
YU External personnel | 1 223.00 | | | 1 223.00 |
YV Retrocessions of fees, commissions and brokerage | 4 435.00 | | | 4 435.00 |
YW Business tax | 28 314.00 | | | 28 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 157.00 | | | 53 157.00 |
YY Amount of VAT collected | 886 214.00 | | | 886 214.00 |
YZ Total deductible VAT on goods and services | 705 781.00 | | | 705 781.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 902.00 | | | 683 902.00 |
