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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 150 782.00 | 140 737.00 | 10 045.00 | 150 782.00 |
AR Technical installations, industrial equipment and tools | 89 554.00 | 77 827.00 | 11 726.00 | 89 554.00 |
AT Other tangible assets | 237 687.00 | 159 362.00 | 78 324.00 | 237 687.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 830 985.00 | 396 962.00 | 434 022.00 | 830 985.00 |
BL Raw materials, supplies | 48 282.00 | | 48 282.00 | 48 282.00 |
BV Advances and down payments on orders | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 94 867.00 | | 94 867.00 | 94 867.00 |
BZ Other receivables | 196 259.00 | | 196 259.00 | 196 259.00 |
CF Cash and cash equivalents | 241 521.00 | | 241 521.00 | 241 521.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 589 933.00 | | 589 933.00 | 589 933.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 420 919.00 | 396 962.00 | 1 023 956.00 | 1 420 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 177 820.00 | | | 177 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | | | 68 836.00 |
DL TOTAL (I) | 277 456.00 | | | 277 456.00 |
DU Loans and Debts from Credit Institutions (3) | 289 281.00 | | | 289 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 649.00 | | | 63 649.00 |
DX Trade payables and related accounts | 243 814.00 | | | 243 814.00 |
DY Tax and social security liabilities | 146 739.00 | | | 146 739.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 746 499.00 | | | 746 499.00 |
EE Grand total (I to V) | 1 023 956.00 | | | 1 023 956.00 |
EG Accrued income and payables due within one year | 404 566.00 | | | 404 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 7 392.00 | | 7 392.00 | 7 392.00 |
FD Production sold - goods | 797 816.00 | | 797 816.00 | 797 816.00 |
FG Production sold - services | 19 551.00 | | 19 551.00 | 19 551.00 |
FJ Net sales | 824 760.00 | | 824 760.00 | 824 760.00 |
FO Operating subsidies | | | 26 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 851 425.00 | |
FS Purchases of goods (including customs duties) | | | 12 999.00 | |
FU Purchases of raw materials and other supplies | | | 232 096.00 | |
FV Inventory change (raw materials and supplies) | | | -9 492.00 | |
FW Other purchases and external expenses | | | 205 028.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 254 514.00 | |
FZ Social Security Contributions | | | 17 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 542.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 764 488.00 | |
GG - OPERATING RESULT (I - II) | | | 86 936.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 8 856.00 | | | 8 856.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 9 066.00 | | | 9 066.00 |
HE Exceptional expenses on management operations | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | | | 3 687.00 |
HK Income tax | 20 428.00 | | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 547.00 | | | 860 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 711.00 | | | 791 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 836.00 | | | 68 836.00 |
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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 | 769 835.00 | | 66 105.00 | 769 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 830 985.00 | |
IO DECREASES Total including other intangible assets | | | 343 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 478 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 035.00 | | 36 000.00 | 307 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 674.00 | | 27 305.00 | 455 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 2 800.00 | 7 125.00 |
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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 | 363 375.00 | 38 542.00 | 4 955.00 | 363 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 035.00 | | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 339.00 | 38 542.00 | 4 955.00 | 344 339.00 |
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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 | 243 814.00 | 243 814.00 | | 243 814.00 |
8C Staff and Related Accounts | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
8E Income Taxes | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 94 867.00 | 94 867.00 | | 94 867.00 |
UY Staff and related accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
UZ Social Security, other social security organizations | 46 506.00 | 46 506.00 | | 46 506.00 |
VB VAT | 32 548.00 | 32 548.00 | | 32 548.00 |
VC Group and associates | 63 896.00 | 63 896.00 | | 63 896.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 288 762.00 | 10 479.00 | 274 949.00 | 288 762.00 |
VI Group and Associates | 63 649.00 | | 63 649.00 | 63 649.00 |
VJ Loans taken out during the year | 266 900.00 | | | 266 900.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VP Miscellaneous | 16 510.00 | 16 510.00 | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 972.00 | 24 972.00 | | 24 972.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 844.00 | 292 918.00 | 9 925.00 | 302 844.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 499.00 | 404 566.00 | 338 599.00 | 746 499.00 |
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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 | 11 047.00 | | | 11 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 900.00 | | | 14 900.00 |
ST Other accounts | 69 156.00 | | | 69 156.00 |
XQ Rental, rental and co-ownership charges | 66 119.00 | | | 66 119.00 |
YT Subcontracting | 1 886.00 | | | 1 886.00 |
YU External personnel | 52 964.00 | | | 52 964.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 842.00 | | | 12 842.00 |
YY Amount of VAT collected | 100 265.00 | | | 100 265.00 |
YZ Total deductible VAT on goods and services | 63 514.00 | | | 63 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 028.00 | | | 205 028.00 |
