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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 | 800.00 | 68.00 | 732.00 | 800.00 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 52 174.00 | 13 224.00 | 65 397.00 |
AT Other tangible assets | 56 007.00 | 43 881.00 | 12 126.00 | 56 007.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 201 582.00 | 104 722.00 | 96 860.00 | 201 582.00 |
BT Goods | 95 682.00 | | 95 682.00 | 95 682.00 |
BX Customers and related accounts | 62 156.00 | | 62 156.00 | 62 156.00 |
BZ Other receivables | 323 843.00 | | 323 843.00 | 323 843.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 372 592.00 | | 372 592.00 | 372 592.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 865 799.00 | | 865 799.00 | 865 799.00 |
CO Grand total (0 to V) | 1 067 381.00 | 104 722.00 | 962 659.00 | 1 067 381.00 |
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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 | 496 789.00 | 418 257.00 | | 496 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | 78 532.00 | | 12 727.00 |
DL TOTAL (I) | 576 593.00 | 563 866.00 | | 576 593.00 |
DU Loans and Debts from Credit Institutions (3) | 97 959.00 | 12 937.00 | | 97 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 198 269.00 | 224 605.00 | | 198 269.00 |
DY Tax and social security liabilities | 89 349.00 | 125 332.00 | | 89 349.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 386 066.00 | 363 510.00 | | 386 066.00 |
EE Grand total (I to V) | 962 659.00 | 927 376.00 | | 962 659.00 |
EG Accrued income and payables due within one year | 383 123.00 | 355 551.00 | | 383 123.00 |
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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 | 1 066 923.00 | | 1 066 923.00 | 1 066 923.00 |
FD Production sold - goods | -796.00 | | -796.00 | -796.00 |
FG Production sold - services | 458 197.00 | | 458 197.00 | 458 197.00 |
FJ Net sales | 1 524 324.00 | | 1 524 324.00 | 1 524 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 217.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 538 817.00 | |
FS Purchases of goods (including customs duties) | | | 802 784.00 | |
FT Inventory change (goods) | | | 23 177.00 | |
FW Other purchases and external expenses | | | 256 775.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 299 185.00 | |
FZ Social Security Contributions | | | 100 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 1 522 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -230.00 | 4 631.00 | | -230.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 2 722.00 | 7 759.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 7 759.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | -7 592.00 | | -2 722.00 |
HK Income tax | 2 249.00 | 22 923.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 268.00 | 1 668 559.00 | | 1 540 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 541.00 | 1 590 027.00 | | 1 527 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 727.00 | 78 532.00 | | 12 727.00 |
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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 | 218 131.00 | | 5 434.00 | 218 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 822.00 | |
I4 DECREASES Grand Total | | 21 984.00 | 201 582.00 | |
IO DECREASES Total including other intangible assets | | | 60 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 984.00 | 130 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 955.00 | | 800.00 | 59 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 433.00 | | 4 555.00 | 147 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | 79.00 | 10 743.00 |
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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 | 116 885.00 | 9 820.00 | 21 984.00 | 116 885.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 885.00 | 9 752.00 | 21 984.00 | 116 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | | 14 446.00 | 14 446.00 |
7C Grand total | 14 446.00 | | 14 446.00 | 14 446.00 |
UE of which provisions and reversals: - Operating | | | 14 446.00 | |
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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 | 198 269.00 | 198 269.00 | | 198 269.00 |
8C Staff and Related Accounts | 44 184.00 | 44 184.00 | | 44 184.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
UT Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
UX Other trade receivables | 62 156.00 | 62 156.00 | | 62 156.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
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 | 7 959.00 | 5 016.00 | 2 943.00 | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VM Income taxes | 20 674.00 | 20 674.00 | | 20 674.00 |
VP Miscellaneous | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 977.00 | 122 977.00 | | 122 977.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 271.00 | 388 448.00 | 10 823.00 | 399 271.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 066.00 | 383 123.00 | 2 943.00 | 386 066.00 |
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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 | 11 654.00 | 10 453.00 | | 11 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 46.00 | | 43.00 |
ST Other accounts | 58 284.00 | 62 577.00 | | 58 284.00 |
XQ Rental, rental and co-ownership charges | 95 080.00 | 93 847.00 | | 95 080.00 |
YT Subcontracting | 103 209.00 | 93 784.00 | | 103 209.00 |
YU External personnel | 158.00 | 7 194.00 | | 158.00 |
YW Business tax | 4 082.00 | 8 980.00 | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 736.00 | 19 433.00 | | 15 736.00 |
YY Amount of VAT collected | 305 190.00 | 328 552.00 | | 305 190.00 |
YZ Total deductible VAT on goods and services | 218 484.00 | 215 526.00 | | 218 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 775.00 | 257 448.00 | | 256 775.00 |
