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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 83 920.00 | 51 734.00 | 32 186.00 | 83 920.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 31 445.00 | -470.00 | 30 975.00 |
AT Other tangible assets | 219 761.00 | 164 888.00 | 54 873.00 | 219 761.00 |
BJ TOTAL (I) | 414 848.00 | 248 068.00 | 166 780.00 | 414 848.00 |
BP Services in progress | 15 190.00 | | 15 190.00 | 15 190.00 |
BT Goods | 51 457.00 | | 51 457.00 | 51 457.00 |
BX Customers and related accounts | 837 610.00 | 99 502.00 | 738 108.00 | 837 610.00 |
BZ Other receivables | 28 673.00 | | 28 673.00 | 28 673.00 |
CF Cash and cash equivalents | 363 026.00 | | 363 026.00 | 363 026.00 |
CJ TOTAL (II) | 1 295 956.00 | 99 502.00 | 1 196 454.00 | 1 295 956.00 |
CO Grand total (0 to V) | 1 710 804.00 | 347 570.00 | 1 363 234.00 | 1 710 804.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 707 904.00 | | | 707 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 921.00 | | | 83 921.00 |
DL TOTAL (I) | 800 209.00 | | | 800 209.00 |
DU Loans and Debts from Credit Institutions (3) | 49 917.00 | | | 49 917.00 |
DX Trade payables and related accounts | 4 547.00 | | | 4 547.00 |
DY Tax and social security liabilities | 411 759.00 | | | 411 759.00 |
EA Other liabilities | 96 802.00 | | | 96 802.00 |
EC TOTAL (IV) | 563 025.00 | | | 563 025.00 |
EE Grand total (I to V) | 1 363 234.00 | | | 1 363 234.00 |
EG Accrued income and payables due within one year | 563 025.00 | | | 563 025.00 |
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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 | 882 455.00 | | 882 455.00 | 882 455.00 |
FG Production sold - services | 2 018 179.00 | | 2 018 179.00 | 2 018 179.00 |
FJ Net sales | 2 900 634.00 | | 2 900 634.00 | 2 900 634.00 |
FM Inventory production | | | -12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 896 481.00 | |
FS Purchases of goods (including customs duties) | | | 517 618.00 | |
FT Inventory change (goods) | | | 41 213.00 | |
FU Purchases of raw materials and other supplies | | | 788 254.00 | |
FW Other purchases and external expenses | | | 427 411.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 526 884.00 | |
FZ Social Security Contributions | | | 395 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 128.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 785 665.00 | |
GG - OPERATING RESULT (I - II) | | | 110 816.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | | | 8 055.00 |
A2 TOTAL ASSETS | 27 798.00 | | | 27 798.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 24 292.00 | | | 24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 578.00 | | | 2 896 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 658.00 | | | 2 812 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 921.00 | | | 83 921.00 |
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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 | 398 164.00 | | 16 684.00 | 398 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 414 848.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 973.00 | | 16 684.00 | 317 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 218 587.00 | 29 481.00 | | 218 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 587.00 | 29 481.00 | | 218 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 374.00 | 46 128.00 | | 53 374.00 |
7B Total provisions for depreciation | 53 374.00 | 46 128.00 | | 53 374.00 |
7C Grand total | 53 374.00 | 46 128.00 | | 53 374.00 |
UE of which provisions and reversals: - Operating | | 46 128.00 | | |
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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
8C Staff and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 224 519.00 | 224 519.00 | | 224 519.00 |
8E Income Taxes | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 802.00 | 96 802.00 | | 96 802.00 |
UX Other trade receivables | 745 669.00 | 745 669.00 | | 745 669.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VA Doubtful or disputed receivables | 91 941.00 | 91 941.00 | | 91 941.00 |
VB VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VH Loans with a maturity of more than one year at origin | 49 917.00 | 49 917.00 | | 49 917.00 |
VN Other taxes, similar payments | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 283.00 | 866 283.00 | | 866 283.00 |
VW VAT | 88 877.00 | 88 877.00 | | 88 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 025.00 | 563 025.00 | | 563 025.00 |
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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 | 8 898.00 | | | 8 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 107.00 | | | 21 107.00 |
ST Other accounts | 152 853.00 | | | 152 853.00 |
XQ Rental, rental and co-ownership charges | 164 538.00 | | | 164 538.00 |
YT Subcontracting | 15 130.00 | | | 15 130.00 |
YU External personnel | 73 783.00 | | | 73 783.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | | | 10 799.00 |
YY Amount of VAT collected | 510 403.00 | | | 510 403.00 |
YZ Total deductible VAT on goods and services | 317 555.00 | | | 317 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 411.00 | | | 427 411.00 |
