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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 | 45 454.00 | 37 555.00 | 7 898.00 | 45 454.00 |
AP Buildings | 41 556.00 | 36 755.00 | 4 801.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 12 259.00 | 2 303.00 | 14 563.00 |
AT Other tangible assets | 39 282.00 | 28 938.00 | 10 343.00 | 39 282.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 186 017.00 | 115 510.00 | 70 507.00 | 186 017.00 |
BT Goods | 658 150.00 | | 658 150.00 | 658 150.00 |
BX Customers and related accounts | 381 900.00 | 44 678.00 | 337 222.00 | 381 900.00 |
BZ Other receivables | 194 008.00 | | 194 008.00 | 194 008.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 1 255 748.00 | 44 678.00 | 1 211 070.00 | 1 255 748.00 |
CO Grand total (0 to V) | 1 441 766.00 | 160 188.00 | 1 281 577.00 | 1 441 766.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 134 639.00 | | | 134 639.00 |
DH Retained earnings | 365 072.00 | | | 365 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | | | 91 023.00 |
DL TOTAL (I) | 624 616.00 | | | 624 616.00 |
DU Loans and Debts from Credit Institutions (3) | 136 493.00 | | | 136 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 757.00 | | | 50 757.00 |
DX Trade payables and related accounts | 329 332.00 | | | 329 332.00 |
DY Tax and social security liabilities | 73 478.00 | | | 73 478.00 |
EA Other liabilities | 66 900.00 | | | 66 900.00 |
EC TOTAL (IV) | 656 961.00 | | | 656 961.00 |
EE Grand total (I to V) | 1 281 577.00 | | | 1 281 577.00 |
EG Accrued income and payables due within one year | 640 634.00 | | | 640 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 166.00 | | | 120 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 761 362.00 | | 3 761 362.00 | 3 761 362.00 |
FJ Net sales | 3 761 362.00 | | 3 761 362.00 | 3 761 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 733.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 770 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 828.00 | |
FV Inventory change (raw materials and supplies) | | | -34 340.00 | |
FW Other purchases and external expenses | | | 311 156.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 250 052.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 718 021.00 | |
GG - OPERATING RESULT (I - II) | | | 52 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | | | 8 733.00 |
HA Exceptional income from management transactions | 3 785.00 | | | 3 785.00 |
HB Exceptional income from capital transactions | 81 166.00 | | | 81 166.00 |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 85 081.00 | | | 85 081.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 611.00 | | | 81 611.00 |
HK Income tax | 12 366.00 | | | 12 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 498.00 | | | 3 856 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 475.00 | | | 3 765 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | | | 91 023.00 |
HP References: Equipment leasing | 32 678.00 | | | 32 678.00 |
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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 | 190 518.00 | | 625.00 | 190 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 45 160.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 186 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 45 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 95 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 454.00 | | | 45 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 018.00 | | | 100 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 045.00 | | 625.00 | 45 045.00 |
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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 | 103 831.00 | 13 939.00 | 2 261.00 | 103 831.00 |
PE DEPRECIATION Total including other intangible assets | 27 885.00 | 9 670.00 | | 27 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 946.00 | 4 269.00 | 2 261.00 | 75 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 678.00 | | | 44 678.00 |
7B Total provisions for depreciation | 44 678.00 | | | 44 678.00 |
7C Grand total | 44 678.00 | | | 44 678.00 |
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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 | 329 332.00 | 329 332.00 | | 329 332.00 |
8C Staff and Related Accounts | 14 776.00 | 14 776.00 | | 14 776.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 900.00 | 66 900.00 | | 66 900.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 209 816.00 | 209 816.00 | | 209 816.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 172 084.00 | 172 084.00 | | 172 084.00 |
VB VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VC Group and associates | 67 325.00 | 67 325.00 | | 67 325.00 |
VG Loans with a maturity of up to one year at origin | 136 493.00 | 120 166.00 | 16 327.00 | 136 493.00 |
VI Group and Associates | 50 757.00 | 50 757.00 | | 50 757.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VN Other taxes, similar payments | -650.00 | -650.00 | | -650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 313.00 | 111 313.00 | | 111 313.00 |
VS Prepaid expenses | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 135.00 | 631 135.00 | | 631 135.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 961.00 | 640 634.00 | 16 327.00 | 656 961.00 |
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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 | 13 518.00 | | | 13 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 778.00 | | | 27 778.00 |
ST Other accounts | 214 974.00 | | | 214 974.00 |
XQ Rental, rental and co-ownership charges | 64 861.00 | | | 64 861.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YU External personnel | 3 365.00 | | | 3 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 518.00 | | | 13 518.00 |
YY Amount of VAT collected | 768 286.00 | | | 768 286.00 |
YZ Total deductible VAT on goods and services | 328 546.00 | | | 328 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 156.00 | | | 311 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
