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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 | 14 397.00 | 11 772.00 | 2 625.00 | 14 397.00 |
AH Goodwill | 24 667.00 | | 24 667.00 | 24 667.00 |
AR Technical installations, industrial equipment and tools | 42 860.00 | 27 101.00 | 15 759.00 | 42 860.00 |
AT Other tangible assets | 411 186.00 | 269 835.00 | 141 352.00 | 411 186.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 40 783.00 | | 40 783.00 | 40 783.00 |
BJ TOTAL (I) | 534 677.00 | 308 708.00 | 225 969.00 | 534 677.00 |
BL Raw materials, supplies | 120 758.00 | | 120 758.00 | 120 758.00 |
BN Goods in progress | 86 164.00 | | 86 164.00 | 86 164.00 |
BT Goods | 194 210.00 | | 194 210.00 | 194 210.00 |
BX Customers and related accounts | 449 167.00 | 25 692.00 | 423 475.00 | 449 167.00 |
BZ Other receivables | 465 108.00 | | 465 108.00 | 465 108.00 |
CD Marketable securities | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 90 090.00 | | 90 090.00 | 90 090.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 1 447 159.00 | 25 692.00 | 1 421 467.00 | 1 447 159.00 |
CO Grand total (0 to V) | 1 981 835.00 | 334 400.00 | 1 647 435.00 | 1 981 835.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 500.00 | 183 395.00 | | 274 500.00 |
DH Retained earnings | 9 825.00 | | | 9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 820.00 | 71 251.00 | | 164 820.00 |
DL TOTAL (I) | 465 646.00 | 271 147.00 | | 465 646.00 |
DU Loans and Debts from Credit Institutions (3) | 206 016.00 | 439 088.00 | | 206 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 186.00 | | | 41 186.00 |
DX Trade payables and related accounts | 330 143.00 | 163 748.00 | | 330 143.00 |
DY Tax and social security liabilities | 335 722.00 | 186 543.00 | | 335 722.00 |
EA Other liabilities | 268 724.00 | 58 717.00 | | 268 724.00 |
EC TOTAL (IV) | 1 181 790.00 | 848 097.00 | | 1 181 790.00 |
EE Grand total (I to V) | 1 647 435.00 | 1 119 244.00 | | 1 647 435.00 |
EG Accrued income and payables due within one year | 1 050 849.00 | 815 911.00 | | 1 050 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 1 991 381.00 | | 1 991 381.00 | 1 991 381.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 939 734.00 | | 1 939 734.00 | 1 939 734.00 |
FJ Net sales | 3 931 115.00 | | 3 931 115.00 | 3 931 115.00 |
FM Inventory production | | | 62 820.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 4 019 584.00 | |
FS Purchases of goods (including customs duties) | | | 740 560.00 | |
FT Inventory change (goods) | | | -162 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 286.00 | |
FV Inventory change (raw materials and supplies) | | | -42 752.00 | |
FW Other purchases and external expenses | | | 469 665.00 | |
FX Taxes, duties, and similar payments | | | 32 684.00 | |
FY Salaries and Wages | | | 884 524.00 | |
FZ Social Security Contributions | | | 265 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 3 856 448.00 | |
GG - OPERATING RESULT (I - II) | | | 163 136.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 292.00 | 6 914.00 | | 12 292.00 |
A4 Equity method investments | 5 387.00 | 2 153.00 | | 5 387.00 |
HA Exceptional income from management transactions | 248.00 | 4 411.00 | | 248.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 2 316.00 | | |
HD Total exceptional income (VII) | 948.00 | 6 727.00 | | 948.00 |
HE Exceptional expenses on management operations | 1 652.00 | 440.00 | | 1 652.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 440.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 6 288.00 | | -1 403.00 |
HK Income tax | | 20 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 907.00 | 1 775 123.00 | | 4 024 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 086.00 | 1 703 872.00 | | 3 860 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 820.00 | 71 251.00 | | 164 820.00 |
HP References: Equipment leasing | 13 541.00 | 2 169.00 | | 13 541.00 |
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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 | 418 885.00 | | 116 491.00 | 418 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 41 566.00 | |
I4 DECREASES Grand Total | | 700.00 | 534 677.00 | |
IO DECREASES Total including other intangible assets | | | 39 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 924.00 | | 3 140.00 | 35 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 026.00 | | 112 020.00 | 342 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 935.00 | | 1 331.00 | 40 935.00 |
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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 | 247 689.00 | 61 019.00 | | 247 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | 515.00 | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 432.00 | 60 504.00 | | 236 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 692.00 | | |
7B Total provisions for depreciation | | 25 692.00 | | |
7C Grand total | | 25 692.00 | | |
UE of which provisions and reversals: - Operating | | 25 692.00 | | |
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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 | 330 143.00 | 330 143.00 | | 330 143.00 |
8C Staff and Related Accounts | 154 492.00 | 154 492.00 | | 154 492.00 |
8D Social Security and Other Social Organizations | 115 895.00 | 115 895.00 | | 115 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 724.00 | 268 724.00 | | 268 724.00 |
UT Other financial assets | 40 783.00 | 40 783.00 | | 40 783.00 |
UX Other trade receivables | 449 167.00 | 449 167.00 | | 449 167.00 |
UY Staff and related accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 150 527.00 | 150 527.00 | | 150 527.00 |
VC Group and associates | 259 324.00 | 259 324.00 | | 259 324.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 204 527.00 | 73 586.00 | 130 941.00 | 204 527.00 |
VI Group and Associates | 41 186.00 | 41 186.00 | | 41 186.00 |
VK Loans repaid during the year | 34 188.00 | | | 34 188.00 |
VM Income taxes | 20 559.00 | 20 559.00 | | 20 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 256.00 | 32 256.00 | | 32 256.00 |
VS Prepaid expenses | 32 745.00 | 32 745.00 | | 32 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 803.00 | 987 803.00 | | 987 803.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 790.00 | 1 050 849.00 | 130 941.00 | 1 181 790.00 |
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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 | 29 987.00 | 19 455.00 | | 29 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 350.00 | 11 703.00 | | 42 350.00 |
ST Other accounts | 276 789.00 | 124 349.00 | | 276 789.00 |
XQ Rental, rental and co-ownership charges | 103 802.00 | 57 547.00 | | 103 802.00 |
YQ Equipment leasing commitment | 33 192.00 | | | 33 192.00 |
YT Subcontracting | 38 955.00 | 6 737.00 | | 38 955.00 |
YU External personnel | 6 994.00 | | | 6 994.00 |
YV Retrocessions of fees, commissions and brokerage | 775.00 | 2 078.00 | | 775.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 684.00 | 19 455.00 | | 32 684.00 |
YY Amount of VAT collected | 407 336.00 | 194 535.00 | | 407 336.00 |
YZ Total deductible VAT on goods and services | 567 089.00 | 217 745.00 | | 567 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 665.00 | 202 414.00 | | 469 665.00 |
