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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 147 645.00 | | 147 645.00 | 147 645.00 |
AR Technical installations, industrial equipment and tools | 87 524.00 | 75 747.00 | 11 777.00 | 87 524.00 |
AT Other tangible assets | 139 240.00 | 75 146.00 | 64 094.00 | 139 240.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 404 156.00 | 152 388.00 | 251 768.00 | 404 156.00 |
BL Raw materials, supplies | 19 012.00 | | 19 012.00 | 19 012.00 |
BT Goods | 109 833.00 | | 109 833.00 | 109 833.00 |
BX Customers and related accounts | 210 626.00 | 8 489.00 | 202 137.00 | 210 626.00 |
BZ Other receivables | 80 166.00 | | 80 166.00 | 80 166.00 |
CF Cash and cash equivalents | 280 437.00 | | 280 437.00 | 280 437.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 701 875.00 | 8 489.00 | 693 386.00 | 701 875.00 |
CO Grand total (0 to V) | 1 106 031.00 | 160 877.00 | 945 154.00 | 1 106 031.00 |
CP Shares due in less than one year | 28 253.00 | | | 28 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 659.00 | 253 381.00 | | 279 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 759.00 | 26 278.00 | | 53 759.00 |
DL TOTAL (I) | 349 918.00 | 296 159.00 | | 349 918.00 |
DU Loans and Debts from Credit Institutions (3) | 272 243.00 | 55 736.00 | | 272 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 770.00 | 11 179.00 | | 42 770.00 |
DX Trade payables and related accounts | 120 188.00 | 124 295.00 | | 120 188.00 |
DY Tax and social security liabilities | 129 804.00 | 119 885.00 | | 129 804.00 |
EA Other liabilities | 6 068.00 | 8 833.00 | | 6 068.00 |
EB Prepaid income (2) | 24 163.00 | | | 24 163.00 |
EC TOTAL (IV) | 595 236.00 | 319 927.00 | | 595 236.00 |
EE Grand total (I to V) | 945 154.00 | 616 086.00 | | 945 154.00 |
EG Accrued income and payables due within one year | 359 603.00 | 327 599.00 | | 359 603.00 |
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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 | 841 925.00 | | 841 925.00 | 841 925.00 |
FG Production sold - services | 771 195.00 | | 771 195.00 | 771 195.00 |
FJ Net sales | 1 613 120.00 | | 1 613 120.00 | 1 613 120.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 615 059.00 | |
FS Purchases of goods (including customs duties) | | | 156 798.00 | |
FT Inventory change (goods) | | | -83 833.00 | |
FU Purchases of raw materials and other supplies | | | 610 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 402 866.00 | |
FX Taxes, duties, and similar payments | | | 19 802.00 | |
FY Salaries and Wages | | | 326 921.00 | |
FZ Social Security Contributions | | | 98 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 561 942.00 | |
GG - OPERATING RESULT (I - II) | | | 53 117.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 013.00 | | |
HA Exceptional income from management transactions | 18 314.00 | 8 200.00 | | 18 314.00 |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | 18 314.00 | 15 616.00 | | 18 314.00 |
HE Exceptional expenses on management operations | 780.00 | 2 599.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | 107.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 2 706.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 271.00 | 12 910.00 | | 15 271.00 |
HK Income tax | 14 132.00 | 4 713.00 | | 14 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 373.00 | 1 664 999.00 | | 1 633 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 614.00 | 1 638 721.00 | | 1 579 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 759.00 | 26 278.00 | | 53 759.00 |
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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 | 394 990.00 | | 37 577.00 | 394 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 268.00 | |
I4 DECREASES Grand Total | | 28 396.00 | 404 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 149 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 896.00 | 226 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 140.00 | | 30 000.00 | 119 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 082.00 | | 7 577.00 | 247 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 768.00 | | | 28 768.00 |
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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 | 149 738.00 | 28 283.00 | 25 633.00 | 149 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 243.00 | 28 283.00 | 25 633.00 | 148 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 489.00 | | | 8 489.00 |
7B Total provisions for depreciation | 8 489.00 | | | 8 489.00 |
7C Grand total | 8 489.00 | | | 8 489.00 |
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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 | 120 188.00 | 120 188.00 | | 120 188.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
8L Deferred income | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 200 439.00 | 200 439.00 | | 200 439.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VC Group and associates | 43 509.00 | 43 509.00 | | 43 509.00 |
VH Loans with a maturity of more than one year at origin | 272 243.00 | 36 610.00 | 213 125.00 | 272 243.00 |
VI Group and Associates | 42 770.00 | 42 770.00 | | 42 770.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VP Miscellaneous | 14 291.00 | 14 291.00 | | 14 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 846.00 | 320 846.00 | | 320 846.00 |
VW VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 236.00 | 359 603.00 | 213 125.00 | 595 236.00 |
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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 | 15 965.00 | 11 029.00 | | 15 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 847.00 | 7 725.00 | | 16 847.00 |
ST Other accounts | 182 622.00 | 157 711.00 | | 182 622.00 |
XQ Rental, rental and co-ownership charges | 171 442.00 | 158 113.00 | | 171 442.00 |
YT Subcontracting | 31 955.00 | 34 879.00 | | 31 955.00 |
YW Business tax | 3 837.00 | 3 351.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 802.00 | 14 380.00 | | 19 802.00 |
YY Amount of VAT collected | 395 092.00 | 324 789.00 | | 395 092.00 |
YZ Total deductible VAT on goods and services | 183 190.00 | 185 386.00 | | 183 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 866.00 | 358 427.00 | | 402 866.00 |
