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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 | 24 120.00 | 23 154.00 | 967.00 | 24 120.00 |
AN Land | 133 987.00 | 23 708.00 | 110 279.00 | 133 987.00 |
AP Buildings | 57 251.00 | 26 084.00 | 31 167.00 | 57 251.00 |
AR Technical installations, industrial equipment and tools | 299 774.00 | 188 408.00 | 111 366.00 | 299 774.00 |
AT Other tangible assets | 63 774.00 | 55 671.00 | 8 102.00 | 63 774.00 |
BH Other financial assets | 9 927.00 | | 9 927.00 | 9 927.00 |
BJ TOTAL (I) | 588 833.00 | 317 025.00 | 271 808.00 | 588 833.00 |
BL Raw materials, supplies | 87 265.00 | | 87 265.00 | 87 265.00 |
BN Goods in progress | 912 305.00 | | 912 305.00 | 912 305.00 |
BX Customers and related accounts | 967 311.00 | 46 179.00 | 921 132.00 | 967 311.00 |
BZ Other receivables | 171 002.00 | | 171 002.00 | 171 002.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 672 464.00 | | 2 672 464.00 | 2 672 464.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 4 966 432.00 | 46 179.00 | 4 920 253.00 | 4 966 432.00 |
CO Grand total (0 to V) | 5 555 266.00 | 363 204.00 | 5 192 062.00 | 5 555 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 427 377.00 | | | 427 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | | | 73 199.00 |
DL TOTAL (I) | 668 876.00 | | | 668 876.00 |
DU Loans and Debts from Credit Institutions (3) | 138 112.00 | | | 138 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 012.00 | | | 48 012.00 |
DX Trade payables and related accounts | 923 739.00 | | | 923 739.00 |
DY Tax and social security liabilities | 349 213.00 | | | 349 213.00 |
EA Other liabilities | 747 845.00 | | | 747 845.00 |
EB Prepaid income (2) | 2 316 265.00 | | | 2 316 265.00 |
EC TOTAL (IV) | 4 523 186.00 | | | 4 523 186.00 |
EE Grand total (I to V) | 5 192 062.00 | | | 5 192 062.00 |
EG Accrued income and payables due within one year | 4 418 623.00 | | | 4 418 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 306 697.00 | 155 742.00 | 6 462 439.00 | 6 306 697.00 |
FJ Net sales | 6 306 697.00 | 155 742.00 | 6 462 439.00 | 6 306 697.00 |
FM Inventory production | | | 778 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 259 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 360 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 2 811 907.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 651 699.00 | |
FZ Social Security Contributions | | | 264 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 7 182 801.00 | |
GG - OPERATING RESULT (I - II) | | | 77 009.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 7 483.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | | | 5 968.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HF Exceptional expenses on capital transactions | 8 714.00 | | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 132.00 | | | 7 274 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 933.00 | | | 7 200 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 199.00 | | | 73 199.00 |
HP References: Equipment leasing | 58 253.00 | | | 58 253.00 |
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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 | 516 480.00 | | 91 290.00 | 516 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 927.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 588 833.00 | |
IO DECREASES Total including other intangible assets | | | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 937.00 | 554 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 120.00 | | 6 000.00 | 18 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 172.00 | | 82 551.00 | 491 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | 2 739.00 | 7 188.00 |
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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 | 264 862.00 | 62 386.00 | 10 223.00 | 264 862.00 |
PE DEPRECIATION Total including other intangible assets | 18 120.00 | 5 033.00 | | 18 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 742.00 | 57 353.00 | 10 223.00 | 246 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 188.00 | 5 980.00 | 12 989.00 | 53 188.00 |
7B Total provisions for depreciation | 53 188.00 | 5 980.00 | 12 989.00 | 53 188.00 |
7C Grand total | 53 188.00 | 5 980.00 | 12 989.00 | 53 188.00 |
UE of which provisions and reversals: - Operating | | 5 980.00 | 12 989.00 | |
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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 | 923 739.00 | 923 739.00 | | 923 739.00 |
8C Staff and Related Accounts | 90 076.00 | 90 076.00 | | 90 076.00 |
8D Social Security and Other Social Organizations | 83 200.00 | 83 200.00 | | 83 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 845.00 | 747 845.00 | | 747 845.00 |
8L Deferred income | 2 316 265.00 | 2 316 265.00 | | 2 316 265.00 |
UT Other financial assets | 9 927.00 | | | 9 927.00 |
UX Other trade receivables | 892 883.00 | | | 892 883.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 74 429.00 | | | 74 429.00 |
VB VAT | 123 618.00 | | | 123 618.00 |
VH Loans with a maturity of more than one year at origin | 138 112.00 | 33 549.00 | 104 563.00 | 138 112.00 |
VI Group and Associates | 48 012.00 | 48 012.00 | | 48 012.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 29 200.00 | | | 29 200.00 |
VM Income taxes | 38 394.00 | | | 38 394.00 |
VP Miscellaneous | 7 590.00 | | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 326.00 | 1 144 399.00 | 9 927.00 | 1 154 326.00 |
VW VAT | 160 250.00 | 160 250.00 | | 160 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 186.00 | 4 418 623.00 | 104 563.00 | 4 523 186.00 |
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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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432 559.00 | | | 432 559.00 |
ST Other accounts | 925 030.00 | | | 925 030.00 |
XQ Rental, rental and co-ownership charges | 256 898.00 | | | 256 898.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 81 236.00 | | | 81 236.00 |
YT Subcontracting | 396 882.00 | | | 396 882.00 |
YU External personnel | 800 537.00 | | | 800 537.00 |
YW Business tax | 17 147.00 | | | 17 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 657.00 | | | 23 657.00 |
YY Amount of VAT collected | 1 629 124.00 | | | 1 629 124.00 |
YZ Total deductible VAT on goods and services | 1 118 786.00 | | | 1 118 786.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 907.00 | | | 2 811 907.00 |
