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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 308 664.00 | 236 037.00 | 72 627.00 | 308 664.00 |
BH Other financial assets | 16 480.00 | | 16 480.00 | 16 480.00 |
BJ TOTAL (I) | 334 667.00 | 245 560.00 | 89 107.00 | 334 667.00 |
BT Goods | 232 727.00 | | 232 727.00 | 232 727.00 |
BZ Other receivables | 137 195.00 | | 137 195.00 | 137 195.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 189 717.00 | | 189 717.00 | 189 717.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 560 624.00 | | 560 624.00 | 560 624.00 |
CO Grand total (0 to V) | 895 290.00 | 245 560.00 | 649 730.00 | 895 290.00 |
CP Shares due in less than one year | 16 480.00 | | | 16 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 229.00 | | | 57 229.00 |
DD Legal reserve (1) | 5 723.00 | | | 5 723.00 |
DG Other reserves | 992.00 | | | 992.00 |
DH Retained earnings | -39 192.00 | | | -39 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 060.00 | | | 93 060.00 |
DL TOTAL (I) | 117 812.00 | | | 117 812.00 |
DU Loans and Debts from Credit Institutions (3) | 114 395.00 | | | 114 395.00 |
DW Advances and down payments received on current orders | 293 052.00 | | | 293 052.00 |
DX Trade payables and related accounts | 83 058.00 | | | 83 058.00 |
DY Tax and social security liabilities | 41 413.00 | | | 41 413.00 |
EC TOTAL (IV) | 531 918.00 | | | 531 918.00 |
EE Grand total (I to V) | 649 730.00 | | | 649 730.00 |
EG Accrued income and payables due within one year | 238 866.00 | | | 238 866.00 |
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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 | 879 727.00 | | 879 727.00 | 879 727.00 |
FG Production sold - services | 222 233.00 | | 222 233.00 | 222 233.00 |
FJ Net sales | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
FR Total operating income (I) | | | 1 101 960.00 | |
FS Purchases of goods (including customs duties) | | | 477 855.00 | |
FT Inventory change (goods) | | | -35 776.00 | |
FW Other purchases and external expenses | | | 232 561.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 205 849.00 | |
FZ Social Security Contributions | | | 79 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 982 548.00 | |
GG - OPERATING RESULT (I - II) | | | 119 412.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | | | -7 470.00 |
HK Income tax | 14 238.00 | | | 14 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 995.00 | | | 1 103 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 935.00 | | | 1 010 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 060.00 | | | 93 060.00 |
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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 | 309 867.00 | | 24 800.00 | 309 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 480.00 | |
I4 DECREASES Grand Total | | | 334 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 664.00 | | 24 540.00 | 286 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | 260.00 | 16 220.00 |
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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 | 230 392.00 | 15 168.00 | | 230 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 409.00 | 15 168.00 | | 223 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 83 058.00 | 83 058.00 | | 83 058.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 16 480.00 | 16 480.00 | | 16 480.00 |
UZ Social Security, other social security organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VC Group and associates | 89 763.00 | 89 763.00 | | 89 763.00 |
VH Loans with a maturity of more than one year at origin | 114 395.00 | 114 395.00 | | 114 395.00 |
VJ Loans taken out during the year | 18 642.00 | | | 18 642.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 818.00 | 29 818.00 | | 29 818.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 258.00 | 154 258.00 | | 154 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 866.00 | 238 866.00 | | 238 866.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 642.00 | | | 21 642.00 |
ST Other accounts | 102 922.00 | | | 102 922.00 |
XQ Rental, rental and co-ownership charges | 33 345.00 | | | 33 345.00 |
YT Subcontracting | 74 652.00 | | | 74 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | | | 7 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 561.00 | | | 232 561.00 |
