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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 | 10 276.00 | 7 831.00 | 2 445.00 | 10 276.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 10 696.00 | 1 280.00 | 11 976.00 |
AP Buildings | 53 297.00 | 14 752.00 | 38 545.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 41 253.00 | 11 519.00 | 29 734.00 | 41 253.00 |
AT Other tangible assets | 265 883.00 | 230 790.00 | 35 093.00 | 265 883.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 450 984.00 | 275 588.00 | 175 396.00 | 450 984.00 |
BN Goods in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 320 869.00 | | 320 869.00 | 320 869.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 125 768.00 | 8 373.00 | 117 395.00 | 125 768.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 390 667.00 | | 390 667.00 | 390 667.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 850 778.00 | 8 373.00 | 842 404.00 | 850 778.00 |
CO Grand total (0 to V) | 1 301 761.00 | 283 961.00 | 1 017 800.00 | 1 301 761.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DG Other reserves | 202 540.00 | | | 202 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 464.00 | | | 51 464.00 |
DL TOTAL (I) | 455 699.00 | | | 455 699.00 |
DU Loans and Debts from Credit Institutions (3) | 371 424.00 | | | 371 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 30 209.00 | | | 30 209.00 |
DX Trade payables and related accounts | 42 726.00 | | | 42 726.00 |
DY Tax and social security liabilities | 117 741.00 | | | 117 741.00 |
EC TOTAL (IV) | 562 101.00 | | | 562 101.00 |
EE Grand total (I to V) | 1 017 800.00 | | | 1 017 800.00 |
EG Accrued income and payables due within one year | 184 989.00 | | | 184 989.00 |
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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 | 1 040 048.00 | | 1 040 048.00 | 1 040 048.00 |
FG Production sold - services | 184 535.00 | | 184 535.00 | 184 535.00 |
FJ Net sales | 1 224 584.00 | | 1 224 584.00 | 1 224 584.00 |
FM Inventory production | | | 1 488.00 | |
FN Capitalized production | | | 70.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 5 412.00 | |
FR Total operating income (I) | | | 1 237 989.00 | |
FS Purchases of goods (including customs duties) | | | 587 924.00 | |
FT Inventory change (goods) | | | -64 493.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 250 584.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 282 102.00 | |
FZ Social Security Contributions | | | 85 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 1 174 645.00 | |
GG - OPERATING RESULT (I - II) | | | 63 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 329.00 | | | 31 329.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | | | 2 411.00 |
HK Income tax | 13 337.00 | | | 13 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 931.00 | | | 1 240 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 466.00 | | | 1 189 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 464.00 | | | 51 464.00 |
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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 | 411 058.00 | | 39 926.00 | 411 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 450 984.00 | |
IO DECREASES Total including other intangible assets | | | 51 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 962.00 | | 1 290.00 | 49 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 496.00 | | 38 936.00 | 321 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | -300.00 | 39 600.00 |
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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 | 254 137.00 | 21 451.00 | | 254 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | 2 298.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 909.00 | 19 153.00 | | 237 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 699.00 | 859.00 | 5 185.00 | 12 699.00 |
7B Total provisions for depreciation | 12 699.00 | 859.00 | 5 185.00 | 12 699.00 |
7C Grand total | 12 699.00 | 859.00 | 5 185.00 | 12 699.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 5 185.00 | |
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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 | 42 726.00 | 42 726.00 | | 42 726.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 56 011.00 | 56 011.00 | | 56 011.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
UX Other trade receivables | 115 730.00 | 115 730.00 | | 115 730.00 |
UZ Social Security, other social security organizations | -982.00 | -982.00 | | -982.00 |
VA Doubtful or disputed receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 371 424.00 | 24 521.00 | 66 903.00 | 371 424.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 063.00 | 134 763.00 | 35 300.00 | 170 063.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 892.00 | 184 989.00 | 66 903.00 | 531 892.00 |
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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 | 2 649.00 | | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 374.00 | | | 17 374.00 |
ST Other accounts | 121 725.00 | | | 121 725.00 |
XQ Rental, rental and co-ownership charges | 103 811.00 | | | 103 811.00 |
YT Subcontracting | 7 674.00 | | | 7 674.00 |
YW Business tax | 3 278.00 | | | 3 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 258 985.00 | | | 258 985.00 |
YZ Total deductible VAT on goods and services | 152 920.00 | | | 152 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 584.00 | | | 250 584.00 |
