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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 8 386.00 | 214.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 82 826.00 | 68 260.00 | 14 566.00 | 82 826.00 |
AT Other tangible assets | 56 007.00 | 40 239.00 | 15 768.00 | 56 007.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 218 132.00 | 116 885.00 | 101 246.00 | 218 132.00 |
BT Goods | 118 859.00 | | 118 859.00 | 118 859.00 |
BX Customers and related accounts | 102 372.00 | 14 446.00 | 87 926.00 | 102 372.00 |
BZ Other receivables | 293 124.00 | | 293 124.00 | 293 124.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 316 106.00 | | 316 106.00 | 316 106.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 840 576.00 | 14 446.00 | 826 130.00 | 840 576.00 |
CO Grand total (0 to V) | 1 058 708.00 | 131 332.00 | 927 376.00 | 1 058 708.00 |
CP Shares due in less than one year | 10 744.00 | | | 10 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 418 257.00 | 374 011.00 | | 418 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 532.00 | 44 246.00 | | 78 532.00 |
DL TOTAL (I) | 563 866.00 | 485 334.00 | | 563 866.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 224 605.00 | 200 806.00 | | 224 605.00 |
DY Tax and social security liabilities | 125 332.00 | 68 240.00 | | 125 332.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 363 510.00 | 269 535.00 | | 363 510.00 |
EE Grand total (I to V) | 927 376.00 | 754 869.00 | | 927 376.00 |
EG Accrued income and payables due within one year | 355 551.00 | 269 535.00 | | 355 551.00 |
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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 | 1 130 476.00 | | 1 130 476.00 | 1 130 476.00 |
FD Production sold - goods | -862.00 | | -862.00 | -862.00 |
FG Production sold - services | 513 508.00 | | 513 508.00 | 513 508.00 |
FJ Net sales | 1 643 122.00 | | 1 643 122.00 | 1 643 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 105.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 668 392.00 | |
FS Purchases of goods (including customs duties) | | | 834 124.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 257 448.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 313 485.00 | |
FZ Social Security Contributions | | | 109 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 446.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 559 185.00 | |
GG - OPERATING RESULT (I - II) | | | 109 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | 402.00 | | 4 631.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 7 759.00 | 541.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 541.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | -541.00 | | -7 592.00 |
HK Income tax | 22 923.00 | | | 22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 559.00 | 1 644 059.00 | | 1 668 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 027.00 | 1 599 813.00 | | 1 590 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 532.00 | 44 246.00 | | 78 532.00 |
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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 | 192 228.00 | | 25 903.00 | 192 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743.00 | |
I4 DECREASES Grand Total | | | 218 131.00 | |
IO DECREASES Total including other intangible assets | | | 59 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 955.00 | | | 59 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 914.00 | | 25 519.00 | 121 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 384.00 | 10 359.00 |
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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 | 103 147.00 | 13 738.00 | | 103 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 147.00 | 13 738.00 | | 103 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 474.00 | 14 446.00 | 20 474.00 | 20 474.00 |
7B Total provisions for depreciation | 20 474.00 | 14 446.00 | 20 474.00 | 20 474.00 |
7C Grand total | 20 474.00 | 14 446.00 | 20 474.00 | 20 474.00 |
UE of which provisions and reversals: - Operating | | 14 446.00 | 20 474.00 | |
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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 | 224 605.00 | 224 605.00 | | 224 605.00 |
8C Staff and Related Accounts | 50 111.00 | 50 111.00 | | 50 111.00 |
8D Social Security and Other Social Organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
8E Income Taxes | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 10 744.00 | 10 744.00 | | 10 744.00 |
UX Other trade receivables | 85 037.00 | 85 037.00 | | 85 037.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 17 336.00 | 17 336.00 | | 17 336.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 170 009.00 | 170 009.00 | | 170 009.00 |
VG Loans with a maturity of up to one year at origin | 12 937.00 | 4 978.00 | 7 959.00 | 12 937.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 12 937.00 | | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 972.00 | 119 972.00 | | 119 972.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 278.00 | 407 278.00 | | 407 278.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 510.00 | 355 551.00 | 7 959.00 | 363 510.00 |
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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 | 10 453.00 | 11 202.00 | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 793.00 | | 46.00 |
ST Other accounts | 62 577.00 | 64 977.00 | | 62 577.00 |
XQ Rental, rental and co-ownership charges | 93 847.00 | 91 645.00 | | 93 847.00 |
YT Subcontracting | 93 784.00 | 134 064.00 | | 93 784.00 |
YU External personnel | 7 194.00 | 7 055.00 | | 7 194.00 |
YW Business tax | 8 980.00 | 4 364.00 | | 8 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 433.00 | 15 566.00 | | 19 433.00 |
YY Amount of VAT collected | 328 552.00 | 327 579.00 | | 328 552.00 |
YZ Total deductible VAT on goods and services | 215 526.00 | 225 552.00 | | 215 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 448.00 | 298 535.00 | | 257 448.00 |
