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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AP Buildings | 212 213.00 | 123 346.00 | 88 867.00 | 212 213.00 |
AR Technical installations, industrial equipment and tools | 147 234.00 | 132 552.00 | 14 682.00 | 147 234.00 |
AT Other tangible assets | 93 183.00 | 74 979.00 | 18 204.00 | 93 183.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 556.00 | | 25 556.00 | 25 556.00 |
BJ TOTAL (I) | 487 809.00 | 340 424.00 | 147 385.00 | 487 809.00 |
BP Services in progress | 35 076.00 | | 35 076.00 | 35 076.00 |
BT Goods | 259 143.00 | 36 727.00 | 222 417.00 | 259 143.00 |
BX Customers and related accounts | 389 249.00 | 38 488.00 | 350 761.00 | 389 249.00 |
BZ Other receivables | 178 018.00 | | 178 018.00 | 178 018.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 897 478.00 | 75 215.00 | 822 263.00 | 897 478.00 |
CO Grand total (0 to V) | 1 385 287.00 | 415 639.00 | 969 647.00 | 1 385 287.00 |
CP Shares due in less than one year | 25 556.00 | | | 25 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -22 453.00 | -11 627.00 | | -22 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 565.00 | -10 826.00 | | 44 565.00 |
DL TOTAL (I) | 310 112.00 | 265 547.00 | | 310 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 816.00 | 46 083.00 | | 30 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 914.00 | | | 187 914.00 |
DX Trade payables and related accounts | 304 315.00 | 1 004 737.00 | | 304 315.00 |
DY Tax and social security liabilities | 114 947.00 | 43 761.00 | | 114 947.00 |
EA Other liabilities | 21 544.00 | 10 915.00 | | 21 544.00 |
EC TOTAL (IV) | 659 536.00 | 1 105 497.00 | | 659 536.00 |
EE Grand total (I to V) | 969 647.00 | 1 371 044.00 | | 969 647.00 |
EG Accrued income and payables due within one year | 641 231.00 | 1 079 658.00 | | 641 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 6 469.00 | | 157.00 |
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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 | 1 206 279.00 | | 1 206 279.00 | 1 206 279.00 |
FG Production sold - services | 644 610.00 | | 644 610.00 | 644 610.00 |
FJ Net sales | 1 850 889.00 | | 1 850 889.00 | 1 850 889.00 |
FM Inventory production | | | 27 822.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 376.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 945 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 787.00 | |
FT Inventory change (goods) | | | -24 260.00 | |
FW Other purchases and external expenses | | | 360 547.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 294 376.00 | |
FZ Social Security Contributions | | | 115 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 046.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 1 885 054.00 | |
GG - OPERATING RESULT (I - II) | | | 60 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 565.00 | 7 106.00 | | 20 565.00 |
HB Exceptional income from capital transactions | | 13 900.00 | | |
HD Total exceptional income (VII) | | 13 900.00 | | |
HF Exceptional expenses on capital transactions | | 11 892.00 | | |
HH Total exceptional expenses (VIII) | | 11 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 008.00 | | |
HK Income tax | 17 193.00 | | | 17 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 178.00 | 1 535 070.00 | | 1 947 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 613.00 | 1 545 896.00 | | 1 902 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 565.00 | -10 826.00 | | 44 565.00 |
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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 | 484 844.00 | | 2 965.00 | 484 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632.00 | |
I4 DECREASES Grand Total | | | 487 809.00 | |
IO DECREASES Total including other intangible assets | | | 9 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 547.00 | | | 9 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 666.00 | | 2 965.00 | 449 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | | 25 632.00 |
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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 | 309 315.00 | 31 109.00 | | 309 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 769.00 | 31 109.00 | | 299 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 144.00 | 36 727.00 | 35 144.00 | 35 144.00 |
6T Receivables | 32 836.00 | 6 319.00 | 667.00 | 32 836.00 |
7B Total provisions for depreciation | 67 980.00 | 43 046.00 | 35 811.00 | 67 980.00 |
7C Grand total | 67 980.00 | 43 046.00 | 35 811.00 | 67 980.00 |
UE of which provisions and reversals: - Operating | | 43 046.00 | 35 811.00 | |
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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 | 304 315.00 | 304 315.00 | | 304 315.00 |
8C Staff and Related Accounts | 31 729.00 | 31 729.00 | | 31 729.00 |
8D Social Security and Other Social Organizations | 74 265.00 | 74 265.00 | | 74 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
UT Other financial assets | 25 556.00 | 25 556.00 | | 25 556.00 |
UX Other trade receivables | 342 778.00 | 342 778.00 | | 342 778.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 46 472.00 | 46 472.00 | | 46 472.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VC Group and associates | 148 521.00 | 148 521.00 | | 148 521.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 30 645.00 | 12 340.00 | 18 304.00 | 30 645.00 |
VI Group and Associates | 187 914.00 | 187 914.00 | | 187 914.00 |
VK Loans repaid during the year | 8 950.00 | | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 918.00 | 19 918.00 | | 19 918.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 309.00 | 596 309.00 | | 596 309.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 536.00 | 641 231.00 | 18 304.00 | 659 536.00 |
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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 | 8 072.00 | 6 247.00 | | 8 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 003.00 | 9 238.00 | | 9 003.00 |
ST Other accounts | 171 397.00 | 70 840.00 | | 171 397.00 |
XQ Rental, rental and co-ownership charges | 89 785.00 | 75 573.00 | | 89 785.00 |
YT Subcontracting | 90 572.00 | 163 034.00 | | 90 572.00 |
YU External personnel | -210.00 | 11 346.00 | | -210.00 |
YW Business tax | 12 266.00 | 9 450.00 | | 12 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 338.00 | 15 697.00 | | 20 338.00 |
YY Amount of VAT collected | 372 518.00 | 291 199.00 | | 372 518.00 |
YZ Total deductible VAT on goods and services | 283 066.00 | 213 664.00 | | 283 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 547.00 | 330 031.00 | | 360 547.00 |
