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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 872 412.00 | 622 275.00 | 250 136.00 | 872 412.00 |
AT Other tangible assets | 445 475.00 | 268 906.00 | 176 570.00 | 445 475.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 464 143.00 | 895 347.00 | 568 796.00 | 1 464 143.00 |
BT Goods | 80 708.00 | | 80 708.00 | 80 708.00 |
BX Customers and related accounts | 762 363.00 | | 762 363.00 | 762 363.00 |
BZ Other receivables | 110 840.00 | | 110 840.00 | 110 840.00 |
CF Cash and cash equivalents | 596 481.00 | | 596 481.00 | 596 481.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 552 831.00 | | 1 552 831.00 | 1 552 831.00 |
CO Grand total (0 to V) | 3 016 974.00 | 895 347.00 | 2 121 627.00 | 3 016 974.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 128 671.00 | 1 051 210.00 | | 1 128 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 136.00 | 177 461.00 | | 164 136.00 |
DL TOTAL (I) | 1 402 807.00 | 1 338 671.00 | | 1 402 807.00 |
DU Loans and Debts from Credit Institutions (3) | 146 721.00 | 105 090.00 | | 146 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 65 538.00 | | 538.00 |
DX Trade payables and related accounts | 411 943.00 | 400 976.00 | | 411 943.00 |
DY Tax and social security liabilities | 138 210.00 | 207 345.00 | | 138 210.00 |
EA Other liabilities | 21 408.00 | 25 351.00 | | 21 408.00 |
EC TOTAL (IV) | 718 820.00 | 804 301.00 | | 718 820.00 |
EE Grand total (I to V) | 2 121 627.00 | 2 142 972.00 | | 2 121 627.00 |
EG Accrued income and payables due within one year | 631 590.00 | 782 660.00 | | 631 590.00 |
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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 | 3 231 725.00 | | 3 231 725.00 | 3 231 725.00 |
FG Production sold - services | 636 089.00 | | 636 089.00 | 636 089.00 |
FJ Net sales | 3 867 814.00 | | 3 867 814.00 | 3 867 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 893 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 353.00 | |
FT Inventory change (goods) | | | 8 396.00 | |
FW Other purchases and external expenses | | | 488 583.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 386 972.00 | |
FZ Social Security Contributions | | | 146 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 576.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 710 913.00 | |
GG - OPERATING RESULT (I - II) | | | 182 884.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 549.00 | 28 672.00 | | 25 549.00 |
A2 TOTAL ASSETS | | 76 914.00 | | |
HA Exceptional income from management transactions | 705.00 | 1 953.00 | | 705.00 |
HB Exceptional income from capital transactions | 23 792.00 | 62 060.00 | | 23 792.00 |
HD Total exceptional income (VII) | 24 497.00 | 64 013.00 | | 24 497.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | 18 090.00 | 56 849.00 | | 18 090.00 |
HH Total exceptional expenses (VIII) | 18 090.00 | 57 364.00 | | 18 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 407.00 | 6 649.00 | | 6 407.00 |
HK Income tax | 23 118.00 | 31 721.00 | | 23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 297.00 | 4 305 821.00 | | 3 919 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 161.00 | 4 128 361.00 | | 3 755 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 136.00 | 177 461.00 | | 164 136.00 |
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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 | 1 422 310.00 | | 113 556.00 | 1 422 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 71 728.00 | 1 464 139.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 728.00 | 1 317 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 055.00 | | 113 556.00 | 1 276 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 778 409.00 | 170 576.00 | 53 638.00 | 778 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 242.00 | 170 576.00 | 53 638.00 | 774 242.00 |
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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 | 411 943.00 | 411 943.00 | | 411 943.00 |
8C Staff and Related Accounts | 77 285.00 | 77 285.00 | | 77 285.00 |
8D Social Security and Other Social Organizations | 40 056.00 | 40 056.00 | | 40 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 762 363.00 | 762 363.00 | | 762 363.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VC Group and associates | 71 426.00 | 71 426.00 | | 71 426.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 146 654.00 | 59 424.00 | 87 230.00 | 146 654.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 151 514.00 | | | 151 514.00 |
VK Loans repaid during the year | 109 898.00 | | | 109 898.00 |
VM Income taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 903.00 | 880 903.00 | | 880 903.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 820.00 | 631 590.00 | 87 230.00 | 718 820.00 |
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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 | 12 028.00 | 32 385.00 | | 12 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 225.00 | 15 497.00 | | 19 225.00 |
ST Other accounts | 143 595.00 | 154 512.00 | | 143 595.00 |
XQ Rental, rental and co-ownership charges | 46 552.00 | 50 114.00 | | 46 552.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | 279 211.00 | | | 279 211.00 |
YW Business tax | 8 232.00 | 8 605.00 | | 8 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 260.00 | 40 990.00 | | 20 260.00 |
YY Amount of VAT collected | 361 934.00 | 397 102.00 | | 361 934.00 |
YZ Total deductible VAT on goods and services | 289 992.00 | 279 548.00 | | 289 992.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 583.00 | 220 123.00 | | 488 583.00 |
