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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 | 103 440.00 | 90 317.00 | 13 122.00 | 103 440.00 |
AN Land | 178 075.00 | | 178 075.00 | 178 075.00 |
AP Buildings | 383 501.00 | 169 603.00 | 213 898.00 | 383 501.00 |
AR Technical installations, industrial equipment and tools | 546 391.00 | 513 683.00 | 32 708.00 | 546 391.00 |
AT Other tangible assets | 217 494.00 | 204 847.00 | 12 647.00 | 217 494.00 |
BF Loans | 30 992.00 | | 30 992.00 | 30 992.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 465 893.00 | 978 451.00 | 487 442.00 | 1 465 893.00 |
BL Raw materials, supplies | 315 508.00 | | 315 508.00 | 315 508.00 |
BN Goods in progress | 414 479.00 | | 414 479.00 | 414 479.00 |
BX Customers and related accounts | 2 944 064.00 | | 2 944 064.00 | 2 944 064.00 |
BZ Other receivables | 1 459 049.00 | 5 691.00 | 1 453 358.00 | 1 459 049.00 |
CD Marketable securities | 90 002.00 | | 90 002.00 | 90 002.00 |
CF Cash and cash equivalents | 466 308.00 | | 466 308.00 | 466 308.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 5 707 759.00 | 5 691.00 | 5 702 068.00 | 5 707 759.00 |
CO Grand total (0 to V) | 7 173 652.00 | 984 142.00 | 6 189 510.00 | 7 173 652.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | 270 836.00 | 360 756.00 | | 270 836.00 |
DH Retained earnings | | 315 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 087.00 | 4 796.00 | | 281 087.00 |
DL TOTAL (I) | 1 061 773.00 | 1 190 686.00 | | 1 061 773.00 |
DP Provisions for Risks | | 282 598.00 | | |
DQ Provisions for Expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | 303 303.00 | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284.00 | 18 300.00 | | 8 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | | | 16 814.00 |
DX Trade payables and related accounts | 2 199 792.00 | 1 438 201.00 | | 2 199 792.00 |
DY Tax and social security liabilities | 1 338 297.00 | 1 031 046.00 | | 1 338 297.00 |
EA Other liabilities | 1 280 648.00 | 595 238.00 | | 1 280 648.00 |
EB Prepaid income (2) | 263 196.00 | 359 620.00 | | 263 196.00 |
EC TOTAL (IV) | 5 107 032.00 | 3 442 405.00 | | 5 107 032.00 |
EE Grand total (I to V) | 6 189 510.00 | 4 936 394.00 | | 6 189 510.00 |
EG Accrued income and payables due within one year | 5 107 032.00 | 3 436 226.00 | | 5 107 032.00 |
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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 | 1 584.00 | | 1 584.00 | 1 584.00 |
FD Production sold - goods | 7 506.00 | | 7 506.00 | 7 506.00 |
FG Production sold - services | 8 195 992.00 | 198 274.00 | 8 394 266.00 | 8 195 992.00 |
FJ Net sales | 8 205 082.00 | 198 274.00 | 8 403 356.00 | 8 205 082.00 |
FM Inventory production | | | 128 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 581 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 708.00 | |
FV Inventory change (raw materials and supplies) | | | -10 925.00 | |
FW Other purchases and external expenses | | | 3 921 934.00 | |
FX Taxes, duties, and similar payments | | | 92 259.00 | |
FY Salaries and Wages | | | 1 768 859.00 | |
FZ Social Security Contributions | | | 745 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 843.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 444 812.00 | |
GG - OPERATING RESULT (I - II) | | | 136 332.00 | |
GL Other interest and similar income | | | 14 767.00 | |
GP Total financial income (V) | | | 14 767.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 632.00 | 167 850.00 | | 49 632.00 |
HA Exceptional income from management transactions | 975.00 | 64 628.00 | | 975.00 |
HB Exceptional income from capital transactions | | 6 473.00 | | |
HC Reversals of provisions and transfers of expenses | 282 598.00 | 225 000.00 | | 282 598.00 |
HD Total exceptional income (VII) | 283 573.00 | 296 101.00 | | 283 573.00 |
HE Exceptional expenses on management operations | 238.00 | 5 449.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 6 473.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 11 922.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 335.00 | 284 179.00 | | 283 335.00 |
HJ Employee participation in company results | 45 537.00 | | | 45 537.00 |
HK Income tax | 93 633.00 | -2 128.00 | | 93 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 484.00 | 6 684 130.00 | | 8 879 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598 397.00 | 6 679 334.00 | | 8 598 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 087.00 | 4 796.00 | | 281 087.00 |
HP References: Equipment leasing | 50 710.00 | 29 847.00 | | 50 710.00 |
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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 | 1 429 116.00 | | 36 776.00 | 1 429 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 992.00 | |
I4 DECREASES Grand Total | | | 1 465 893.00 | |
IO DECREASES Total including other intangible assets | | | 103 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 143.00 | | 14 296.00 | 89 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 124.00 | | 11 337.00 | 1 314 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 849.00 | | 11 143.00 | 25 849.00 |
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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 | 935 608.00 | 42 843.00 | | 935 608.00 |
PE DEPRECIATION Total including other intangible assets | 88 881.00 | 1 436.00 | | 88 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 727.00 | 41 407.00 | | 846 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 303.00 | | 282 598.00 | 303 303.00 |
6X Other provisions for depreciation | 5 691.00 | | | 5 691.00 |
7B Total provisions for depreciation | 5 691.00 | | | 5 691.00 |
7C Grand total | 308 994.00 | | 282 598.00 | 308 994.00 |
UJ - Exceptional | | | 282 598.00 | |
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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 | 2 199 792.00 | 2 199 792.00 | | 2 199 792.00 |
8C Staff and Related Accounts | 509 145.00 | 509 145.00 | | 509 145.00 |
8D Social Security and Other Social Organizations | 300 948.00 | 300 948.00 | | 300 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 648.00 | 1 280 648.00 | | 1 280 648.00 |
8L Deferred income | 263 196.00 | 263 196.00 | | 263 196.00 |
UP Loans | 30 992.00 | | | 30 992.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 2 944 064.00 | | | 2 944 064.00 |
UZ Social Security, other social security organizations | 23 207.00 | | | 23 207.00 |
VB VAT | 182 009.00 | | | 182 009.00 |
VC Group and associates | 757 461.00 | | | 757 461.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 121.00 | 58 121.00 | | 58 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 809.00 | | | 491 809.00 |
VS Prepaid expenses | 18 350.00 | | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 155.00 | 4 421 463.00 | 36 692.00 | 4 458 155.00 |
VW VAT | 470 083.00 | 470 083.00 | | 470 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 032.00 | 5 107 032.00 | | 5 107 032.00 |
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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 | 47 246.00 | 47 761.00 | | 47 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 963.00 | 258 488.00 | | 268 963.00 |
ST Other accounts | 1 020 298.00 | 872 677.00 | | 1 020 298.00 |
XQ Rental, rental and co-ownership charges | 234 012.00 | 172 720.00 | | 234 012.00 |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
YQ Equipment leasing commitment | 64 181.00 | 42 449.00 | | 64 181.00 |
YT Subcontracting | 899 905.00 | 675 495.00 | | 899 905.00 |
YU External personnel | 1 498 756.00 | 773 629.00 | | 1 498 756.00 |
YW Business tax | 45 013.00 | 35 964.00 | | 45 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 259.00 | 83 725.00 | | 92 259.00 |
YY Amount of VAT collected | 1 540 637.00 | 894 541.00 | | 1 540 637.00 |
YZ Total deductible VAT on goods and services | 857 607.00 | 597 470.00 | | 857 607.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 921 934.00 | 2 753 009.00 | | 3 921 934.00 |
