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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 230 999.00 | 173 287.00 | 57 712.00 | 230 999.00 |
BJ TOTAL (I) | 292 005.00 | 188 558.00 | 103 447.00 | 292 005.00 |
BL Raw materials, supplies | 46 850.00 | | 46 850.00 | 46 850.00 |
BN Goods in progress | 63 793.00 | | 63 793.00 | 63 793.00 |
BX Customers and related accounts | 399 511.00 | 2 874.00 | 396 636.00 | 399 511.00 |
BZ Other receivables | 75 217.00 | | 75 217.00 | 75 217.00 |
CF Cash and cash equivalents | 100 241.00 | | 100 241.00 | 100 241.00 |
CJ TOTAL (II) | 685 612.00 | 2 874.00 | 682 738.00 | 685 612.00 |
CO Grand total (0 to V) | 977 616.00 | 191 432.00 | 786 185.00 | 977 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DG Other reserves | 237 428.00 | | | 237 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 888.00 | | | 33 888.00 |
DL TOTAL (I) | 408 266.00 | | | 408 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 035.00 | | | 29 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DW Advances and down payments received on current orders | 37 203.00 | | | 37 203.00 |
DX Trade payables and related accounts | 117 970.00 | | | 117 970.00 |
DY Tax and social security liabilities | 176 127.00 | | | 176 127.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 377 919.00 | | | 377 919.00 |
EE Grand total (I to V) | 786 185.00 | | | 786 185.00 |
EG Accrued income and payables due within one year | 340 715.00 | | | 340 715.00 |
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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 | 645 710.00 | | 645 710.00 | 645 710.00 |
FG Production sold - services | 9 459.00 | | 9 459.00 | 9 459.00 |
FJ Net sales | 655 169.00 | | 655 169.00 | 655 169.00 |
FM Inventory production | | | 63 793.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 735 707.00 | |
FU Purchases of raw materials and other supplies | | | 192 654.00 | |
FV Inventory change (raw materials and supplies) | | | -14 696.00 | |
FW Other purchases and external expenses | | | 186 727.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 219 473.00 | |
FZ Social Security Contributions | | | 84 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 696 914.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 6 030.00 | | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 271.00 | | | 737 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 383.00 | | | 703 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 888.00 | | | 33 888.00 |
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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 | | | 292 005.00 | |
I4 DECREASES Grand Total | | | 292 005.00 | |
IO DECREASES Total including other intangible assets | | | 47 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 656.00 | |
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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 | | 188 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 944.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | | | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | | | 2 874.00 |
7C Grand total | 2 874.00 | | | 2 874.00 |
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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 | 117 970.00 | 117 970.00 | | 117 970.00 |
8C Staff and Related Accounts | 26 639.00 | 26 639.00 | | 26 639.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UX Other trade receivables | 396 372.00 | 396 372.00 | | 396 372.00 |
UZ Social Security, other social security organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
VA Doubtful or disputed receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 29 035.00 | 29 035.00 | | 29 035.00 |
VI Group and Associates | 8 667.00 | 8 667.00 | | 8 667.00 |
VM Income taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 748.00 | 17 748.00 | | 17 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 451.00 | 31 451.00 | | 31 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 727.00 | 474 727.00 | | 474 727.00 |
VW VAT | 94 823.00 | 94 823.00 | | 94 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 715.00 | 340 715.00 | | 340 715.00 |
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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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 966.00 | | | 5 966.00 |
ST Other accounts | 89 549.00 | | | 89 549.00 |
XQ Rental, rental and co-ownership charges | 21 429.00 | | | 21 429.00 |
YT Subcontracting | 59 942.00 | | | 59 942.00 |
YU External personnel | 9 840.00 | | | 9 840.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 062.00 | | | 6 062.00 |
YY Amount of VAT collected | 88 712.00 | | | 88 712.00 |
YZ Total deductible VAT on goods and services | 66 266.00 | | | 66 266.00 |
ZE Dividends | 27 143.00 | | | 27 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 727.00 | | | 186 727.00 |
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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 | 9.00 | | | 9.00 |
