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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 | 15 194.00 | 15 063.00 | 131.00 | 15 194.00 |
AH Goodwill | 42 501.00 | | 42 501.00 | 42 501.00 |
AR Technical installations, industrial equipment and tools | 71 231.00 | 45 321.00 | 25 910.00 | 71 231.00 |
AT Other tangible assets | 80 102.00 | 38 679.00 | 41 422.00 | 80 102.00 |
AV Fixed assets in progress | 97 799.00 | | 97 799.00 | 97 799.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 222 530.00 | 99 064.00 | 123 465.00 | 222 530.00 |
BL Raw materials, supplies | 321 645.00 | | 321 645.00 | 321 645.00 |
BR Intermediate and finished products | 8 853.00 | | 8 853.00 | 8 853.00 |
BX Customers and related accounts | 382 911.00 | 13 041.00 | 369 869.00 | 382 911.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 782 539.00 | 13 041.00 | 769 498.00 | 782 539.00 |
CO Grand total (0 to V) | 1 005 070.00 | 112 106.00 | 892 963.00 | 1 005 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 115 269.00 | | | 115 269.00 |
DH Retained earnings | 201 568.00 | | | 201 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 508.00 | | | 92 508.00 |
DJ Investment subsidies | 29 732.00 | | | 29 732.00 |
DL TOTAL (I) | 519 346.00 | | | 519 346.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 738.00 | | | 54 738.00 |
DX Trade payables and related accounts | 180 737.00 | | | 180 737.00 |
DY Tax and social security liabilities | 92 571.00 | | | 92 571.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 373 617.00 | | | 373 617.00 |
EE Grand total (I to V) | 892 963.00 | | | 892 963.00 |
EG Accrued income and payables due within one year | 349 677.00 | | | 349 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 188 656.00 | | 188 656.00 | 188 656.00 |
FD Production sold - goods | 1 377 585.00 | | 1 377 585.00 | 1 377 585.00 |
FG Production sold - services | 19 431.00 | | 19 431.00 | 19 431.00 |
FJ Net sales | 1 585 673.00 | | 1 585 673.00 | 1 585 673.00 |
FM Inventory production | | | -16 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 577 837.00 | |
FS Purchases of goods (including customs duties) | | | 73 399.00 | |
FU Purchases of raw materials and other supplies | | | 654 502.00 | |
FV Inventory change (raw materials and supplies) | | | -60 905.00 | |
FW Other purchases and external expenses | | | 252 749.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 389 346.00 | |
FZ Social Security Contributions | | | 106 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 462 350.00 | |
GG - OPERATING RESULT (I - II) | | | 115 486.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
HA Exceptional income from management transactions | 3 137.00 | | | 3 137.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 137.00 | | | 3 137.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | | | 3 137.00 |
HK Income tax | 24 505.00 | | | 24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 974.00 | | | 1 580 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 466.00 | | | 1 488 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 508.00 | | | 92 508.00 |
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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 | 197 795.00 | | 28 791.00 | 197 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 222 530.00 | |
IO DECREASES Total including other intangible assets | | | 57 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 151 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 695.00 | | 5 000.00 | 52 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 599.00 | | 23 791.00 | 131 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 79 415.00 | 23 705.00 | 4 056.00 | 79 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 438.00 | 3 625.00 | | 11 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 976.00 | 20 080.00 | 4 056.00 | 67 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 333.00 | 2 757.00 | 49.00 | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | 2 757.00 | 49.00 | 10 333.00 |
7C Grand total | 10 333.00 | 2 757.00 | 49.00 | 10 333.00 |
UE of which provisions and reversals: - Operating | | 2 757.00 | 49.00 | |
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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 | 180 737.00 | 180 737.00 | | 180 737.00 |
8C Staff and Related Accounts | 36 326.00 | 36 326.00 | | 36 326.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 367 298.00 | 367 298.00 | | 367 298.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 50 517.00 | 50 517.00 | | 50 517.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 44 195.00 | 20 255.00 | 23 940.00 | 44 195.00 |
VI Group and Associates | 54 738.00 | 54 738.00 | | 54 738.00 |
VJ Loans taken out during the year | 104 738.00 | | | 104 738.00 |
VK Loans repaid during the year | 19 951.00 | | | 19 951.00 |
VM Income taxes | 46 837.00 | 46 837.00 | | 46 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 498.00 | 435 998.00 | 13 500.00 | 449 498.00 |
VW VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 617.00 | 349 677.00 | 23 940.00 | 373 617.00 |
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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 | 15 728.00 | | | 15 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 166.00 | | | 11 166.00 |
ST Other accounts | 143 352.00 | | | 143 352.00 |
XQ Rental, rental and co-ownership charges | 61 783.00 | | | 61 783.00 |
YT Subcontracting | 4 016.00 | | | 4 016.00 |
YU External personnel | 32 430.00 | | | 32 430.00 |
YW Business tax | 4 242.00 | | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 970.00 | | | 19 970.00 |
YY Amount of VAT collected | 316 839.00 | | | 316 839.00 |
YZ Total deductible VAT on goods and services | 191 134.00 | | | 191 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 749.00 | | | 252 749.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
