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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 056.00 | | 72 056.00 | 72 056.00 |
AP Buildings | 226 058.00 | 211 330.00 | 14 728.00 | 226 058.00 |
AR Technical installations, industrial equipment and tools | 179 326.00 | 148 226.00 | 31 100.00 | 179 326.00 |
AT Other tangible assets | 465 754.00 | 313 807.00 | 151 947.00 | 465 754.00 |
BD Other fixed assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 140 382.00 | 673 362.00 | 467 019.00 | 1 140 382.00 |
BT Goods | 561 057.00 | | 561 057.00 | 561 057.00 |
BX Customers and related accounts | 1 235 094.00 | 146 769.00 | 1 088 325.00 | 1 235 094.00 |
BZ Other receivables | 797 476.00 | | 797 476.00 | 797 476.00 |
CF Cash and cash equivalents | 1 473 389.00 | | 1 473 389.00 | 1 473 389.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 4 074 146.00 | 146 769.00 | 3 927 376.00 | 4 074 146.00 |
CO Grand total (0 to V) | 5 214 527.00 | 820 132.00 | 4 394 395.00 | 5 214 527.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 629.00 | 194 629.00 | | 194 629.00 |
DD Legal reserve (1) | 19 464.00 | 19 464.00 | | 19 464.00 |
DG Other reserves | 1 768 271.00 | 1 663 539.00 | | 1 768 271.00 |
DH Retained earnings | 655 329.00 | 655 329.00 | | 655 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 118.00 | 104 732.00 | | 135 118.00 |
DJ Investment subsidies | 4 304.00 | | | 4 304.00 |
DL TOTAL (I) | 2 777 115.00 | 2 637 693.00 | | 2 777 115.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 519.00 | 241 260.00 | | 140 519.00 |
DX Trade payables and related accounts | 1 222 421.00 | 968 104.00 | | 1 222 421.00 |
DY Tax and social security liabilities | 214 340.00 | 123 863.00 | | 214 340.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 1 577 281.00 | 1 333 417.00 | | 1 577 281.00 |
EE Grand total (I to V) | 4 394 395.00 | 4 011 109.00 | | 4 394 395.00 |
EG Accrued income and payables due within one year | 1 520 690.00 | 1 325 297.00 | | 1 520 690.00 |
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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 | 5 309 017.00 | | 5 309 017.00 | 5 309 017.00 |
FG Production sold - services | 1 082 006.00 | | 1 082 006.00 | 1 082 006.00 |
FJ Net sales | 6 391 023.00 | | 6 391 023.00 | 6 391 023.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 396 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 023.00 | |
FT Inventory change (goods) | | | 8 482.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 834 486.00 | |
FX Taxes, duties, and similar payments | | | 69 299.00 | |
FY Salaries and Wages | | | 596 112.00 | |
FZ Social Security Contributions | | | 239 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 6 219 701.00 | |
GG - OPERATING RESULT (I - II) | | | 177 126.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 715.00 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 638.00 | 4 352.00 | | 638.00 |
HB Exceptional income from capital transactions | 16 163.00 | 840.00 | | 16 163.00 |
HD Total exceptional income (VII) | 16 801.00 | 5 192.00 | | 16 801.00 |
HE Exceptional expenses on management operations | 135.00 | 3 480.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 291.00 | | | 14 291.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 14 426.00 | 43 480.00 | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | -38 287.00 | | 2 375.00 |
HK Income tax | 42 800.00 | 33 878.00 | | 42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 628.00 | 5 129 410.00 | | 6 413 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 510.00 | 5 024 678.00 | | 6 278 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 118.00 | 104 732.00 | | 135 118.00 |
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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 | 1 041 020.00 | | 115 245.00 | 1 041 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 197 188.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 1 140 382.00 | |
IO DECREASES Total including other intangible assets | | | 72 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 164.00 | 871 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 056.00 | | | 72 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 056.00 | | 113 245.00 | 773 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 908.00 | | 2 000.00 | 195 908.00 |
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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 | 621 622.00 | 52 613.00 | 872.00 | 621 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 622.00 | 52 613.00 | 872.00 | 621 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 146 769.00 | | | 146 769.00 |
7B Total provisions for depreciation | 146 769.00 | | | 146 769.00 |
7C Grand total | 186 769.00 | | | 186 769.00 |
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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 | 1 222 421.00 | 1 222 421.00 | | 1 222 421.00 |
8C Staff and Related Accounts | 92 190.00 | 92 190.00 | | 92 190.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8E Income Taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 059 070.00 | 1 059 070.00 | | 1 059 070.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 176 025.00 | 176 025.00 | | 176 025.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 140 519.00 | 83 928.00 | 56 591.00 | 140 519.00 |
VK Loans repaid during the year | 100 741.00 | | | 100 741.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 915.00 | 569 915.00 | | 569 915.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 879.00 | 2 039 699.00 | 2 180.00 | 2 041 879.00 |
VW VAT | 48 598.00 | 48 598.00 | | 48 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 281.00 | 1 520 690.00 | 56 591.00 | 1 577 281.00 |
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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 | 49 103.00 | | | 49 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 186 961.00 | | | 186 961.00 |
XQ Rental, rental and co-ownership charges | 180 756.00 | | | 180 756.00 |
YT Subcontracting | 448 208.00 | | | 448 208.00 |
YU External personnel | 11 437.00 | | | 11 437.00 |
YW Business tax | 20 196.00 | | | 20 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 299.00 | | | 69 299.00 |
YY Amount of VAT collected | 1 281 298.00 | | | 1 281 298.00 |
YZ Total deductible VAT on goods and services | 1 230 387.00 | | | 1 230 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 486.00 | | | 834 486.00 |
