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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 | 4 615.00 | 4 121.00 | 493.00 | 4 615.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 430 481.00 | 352 177.00 | 78 303.00 | 430 481.00 |
AR Technical installations, industrial equipment and tools | 244 130.00 | 160 107.00 | 84 023.00 | 244 130.00 |
AT Other tangible assets | 29 171.00 | 21 338.00 | 7 833.00 | 29 171.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 820 030.00 | 537 744.00 | 282 285.00 | 820 030.00 |
BL Raw materials, supplies | 83 580.00 | | 83 580.00 | 83 580.00 |
BN Goods in progress | | | | |
BP Services in progress | 19 260.00 | | 19 260.00 | 19 260.00 |
BT Goods | 476 051.00 | | 476 051.00 | 476 051.00 |
BX Customers and related accounts | 183 943.00 | 23 928.00 | 160 014.00 | 183 943.00 |
BZ Other receivables | 121 211.00 | | 121 211.00 | 121 211.00 |
CF Cash and cash equivalents | 135 923.00 | | 135 923.00 | 135 923.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 022 897.00 | 23 928.00 | 998 969.00 | 1 022 897.00 |
CO Grand total (0 to V) | 1 842 928.00 | 561 673.00 | 1 281 255.00 | 1 842 928.00 |
CR Shares due in more than one year | 28 872.00 | | | 28 872.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | 129 720.00 | | 129 720.00 |
DD Legal reserve (1) | 5 935.00 | 5 936.00 | | 5 935.00 |
DG Other reserves | 200 726.00 | 200 727.00 | | 200 726.00 |
DH Retained earnings | -91 143.00 | -128 167.00 | | -91 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | 37 023.00 | | 43 468.00 |
DL TOTAL (I) | 288 706.00 | 245 239.00 | | 288 706.00 |
DU Loans and Debts from Credit Institutions (3) | 232 842.00 | 165 120.00 | | 232 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 3 041.00 | | 2 938.00 |
DW Advances and down payments received on current orders | 1 247.00 | 38 469.00 | | 1 247.00 |
DX Trade payables and related accounts | 567 374.00 | 491 355.00 | | 567 374.00 |
DY Tax and social security liabilities | 185 195.00 | 185 093.00 | | 185 195.00 |
EA Other liabilities | 2 950.00 | 3 384.00 | | 2 950.00 |
EC TOTAL (IV) | 992 548.00 | 886 462.00 | | 992 548.00 |
EE Grand total (I to V) | 1 281 255.00 | 1 131 701.00 | | 1 281 255.00 |
EG Accrued income and payables due within one year | 876 657.00 | 765 457.00 | | 876 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 761.00 | | 521.00 |
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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 | 3 004 741.00 | | 3 004 741.00 | 3 004 741.00 |
FG Production sold - services | 1 240 812.00 | | 1 240 812.00 | 1 240 812.00 |
FJ Net sales | 4 245 554.00 | | 4 245 554.00 | 4 245 554.00 |
FM Inventory production | | | 1 517.00 | |
FN Capitalized production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 251 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 329.00 | |
FT Inventory change (goods) | | | -153 403.00 | |
FU Purchases of raw materials and other supplies | | | 561 092.00 | |
FV Inventory change (raw materials and supplies) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 402 598.00 | |
FX Taxes, duties, and similar payments | | | 29 825.00 | |
FY Salaries and Wages | | | 456 672.00 | |
FZ Social Security Contributions | | | 149 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 4 211 369.00 | |
GG - OPERATING RESULT (I - II) | | | 39 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | | | 2 721.00 |
A2 TOTAL ASSETS | 21 028.00 | | | 21 028.00 |
HA Exceptional income from management transactions | 5 917.00 | 3 624.00 | | 5 917.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 5 917.00 | 7 124.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 1.00 | 880.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 104.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | 6 021.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 286.00 | 3 585 254.00 | | 4 257 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 818.00 | 3 548 231.00 | | 4 213 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 468.00 | 37 023.00 | | 43 468.00 |
HP References: Equipment leasing | 14 919.00 | 8 680.00 | | 14 919.00 |
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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 | 766 349.00 | | 63 631.00 | 766 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 820 030.00 | |
IO DECREASES Total including other intangible assets | | | 107 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 703 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 825.00 | | | 107 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 102.00 | | 63 631.00 | 650 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
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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 | 504 497.00 | 43 196.00 | 9 950.00 | 504 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 871.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 248.00 | 42 325.00 | 9 950.00 | 501 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 383.00 | | 454.00 | 24 383.00 |
7B Total provisions for depreciation | 24 383.00 | | 454.00 | 24 383.00 |
7C Grand total | 24 383.00 | | 454.00 | 24 383.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
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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 | 567 374.00 | 567 374.00 | | 567 374.00 |
8C Staff and Related Accounts | 72 360.00 | 72 360.00 | | 72 360.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
UX Other trade receivables | 155 070.00 | 155 070.00 | | 155 070.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
VB VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 232 320.00 | 117 677.00 | 67 321.00 | 232 320.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VJ Loans taken out during the year | 184 640.00 | | | 184 640.00 |
VK Loans repaid during the year | 116 708.00 | | | 116 708.00 |
VM Income taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 444.00 | 67 444.00 | | 67 444.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 331.00 | 279 210.00 | 37 120.00 | 316 331.00 |
VW VAT | 59 019.00 | 59 019.00 | | 59 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 300.00 | 876 657.00 | 67 321.00 | 991 300.00 |
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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 | 24 015.00 | | | 24 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 666.00 | | | 26 666.00 |
ST Other accounts | 207 904.00 | | | 207 904.00 |
XQ Rental, rental and co-ownership charges | 77 935.00 | | | 77 935.00 |
YT Subcontracting | 90 091.00 | | | 90 091.00 |
YW Business tax | 5 809.00 | | | 5 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 825.00 | | | 29 825.00 |
YY Amount of VAT collected | 594 699.00 | | | 594 699.00 |
YZ Total deductible VAT on goods and services | 394 098.00 | | | 394 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 598.00 | | | 402 598.00 |
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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 | 15.00 | | | 15.00 |
