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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 | 3 037.00 | 1 741.00 | 1 296.00 | 3 037.00 |
AH Goodwill | 22 240.00 | | 22 240.00 | 22 240.00 |
AR Technical installations, industrial equipment and tools | 20 799.00 | 5 375.00 | 15 423.00 | 20 799.00 |
AT Other tangible assets | 17 637.00 | 6 469.00 | 11 169.00 | 17 637.00 |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 92 602.00 | 13 585.00 | 79 017.00 | 92 602.00 |
BL Raw materials, supplies | 97 904.00 | | 97 904.00 | 97 904.00 |
BR Intermediate and finished products | 92 464.00 | | 92 464.00 | 92 464.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 76 628.00 | | 76 628.00 | 76 628.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CF Cash and cash equivalents | 49 120.00 | | 49 120.00 | 49 120.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 392 602.00 | | 392 602.00 | 392 602.00 |
CO Grand total (0 to V) | 485 204.00 | 13 585.00 | 471 619.00 | 485 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 225.00 | | | 42 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 551.00 | | | 64 551.00 |
DL TOTAL (I) | 112 276.00 | | | 112 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | | | 16 614.00 |
DX Trade payables and related accounts | 125 270.00 | | | 125 270.00 |
DY Tax and social security liabilities | 137 642.00 | | | 137 642.00 |
EA Other liabilities | 79 817.00 | | | 79 817.00 |
EC TOTAL (IV) | 359 343.00 | | | 359 343.00 |
EE Grand total (I to V) | 471 619.00 | | | 471 619.00 |
EG Accrued income and payables due within one year | 359 343.00 | | | 359 343.00 |
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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 | 737 538.00 | | 737 538.00 | 737 538.00 |
FG Production sold - services | 362 252.00 | | 362 252.00 | 362 252.00 |
FJ Net sales | 1 099 789.00 | | 1 099 789.00 | 1 099 789.00 |
FM Inventory production | | | 92 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 195 653.00 | |
FS Purchases of goods (including customs duties) | | | 54 386.00 | |
FT Inventory change (goods) | | | 4 221.00 | |
FU Purchases of raw materials and other supplies | | | 325 881.00 | |
FV Inventory change (raw materials and supplies) | | | -44 289.00 | |
FW Other purchases and external expenses | | | 299 447.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 374 242.00 | |
FZ Social Security Contributions | | | 101 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 131 232.00 | |
GG - OPERATING RESULT (I - II) | | | 64 421.00 | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | -3 346.00 | | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 929.00 | | | 1 195 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 378.00 | | | 1 131 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 551.00 | | | 64 551.00 |
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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 | 85 676.00 | | 7 759.00 | 85 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 28 889.00 | |
I4 DECREASES Grand Total | | 833.00 | 92 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 277.00 | | | 25 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | 7 759.00 | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | | 29 722.00 |
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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 | 5 453.00 | 8 132.00 | | 5 453.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 012.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 7 119.00 | | 4 725.00 |
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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 | 125 270.00 | 125 270.00 | | 125 270.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 817.00 | 79 817.00 | | 79 817.00 |
UT Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
UX Other trade receivables | 76 291.00 | 76 291.00 | | 76 291.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VM Income taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 110.00 | 51 110.00 | | 51 110.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 897.00 | 146 005.00 | 28 889.00 | 174 897.00 |
VW VAT | 67 738.00 | 67 738.00 | | 67 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 343.00 | 359 343.00 | | 359 343.00 |
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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 | 6 404.00 | | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 930.00 | | | 41 930.00 |
ST Other accounts | 115 316.00 | | | 115 316.00 |
XQ Rental, rental and co-ownership charges | 86 147.00 | | | 86 147.00 |
YT Subcontracting | 36 231.00 | | | 36 231.00 |
YU External personnel | 19 822.00 | | | 19 822.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 331.00 | | | 7 331.00 |
YY Amount of VAT collected | 219 779.00 | | | 219 779.00 |
YZ Total deductible VAT on goods and services | 117 998.00 | | | 117 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 447.00 | | | 299 447.00 |
