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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 | 11 275.00 | 11 272.00 | 4.00 | 11 275.00 |
AP Buildings | 679 231.00 | 316 828.00 | 362 403.00 | 679 231.00 |
AR Technical installations, industrial equipment and tools | 449 519.00 | 283 478.00 | 166 041.00 | 449 519.00 |
AT Other tangible assets | 329 044.00 | 216 702.00 | 112 342.00 | 329 044.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 516 357.00 | 828 279.00 | 688 079.00 | 1 516 357.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 168 495.00 | | 168 495.00 | 168 495.00 |
BX Customers and related accounts | 1 430 306.00 | 59 465.00 | 1 370 841.00 | 1 430 306.00 |
BZ Other receivables | 147 496.00 | | 147 496.00 | 147 496.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 273 394.00 | | 273 394.00 | 273 394.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 2 032 299.00 | 59 465.00 | 1 972 833.00 | 2 032 299.00 |
CO Grand total (0 to V) | 3 548 656.00 | 887 744.00 | 2 660 912.00 | 3 548 656.00 |
CU Other investments | 46 877.00 | | 46 877.00 | 46 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 82 510.00 | | | 82 510.00 |
DH Retained earnings | 353 793.00 | 353 793.00 | | 353 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 068.00 | 242 510.00 | | 288 068.00 |
DJ Investment subsidies | 15 200.00 | 19 155.00 | | 15 200.00 |
DL TOTAL (I) | 823 419.00 | 699 305.00 | | 823 419.00 |
DP Provisions for Risks | 220 000.00 | 170 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 170 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 872.00 | 407 194.00 | | 326 872.00 |
DX Trade payables and related accounts | 830 411.00 | 1 084 055.00 | | 830 411.00 |
DY Tax and social security liabilities | 377 254.00 | 357 484.00 | | 377 254.00 |
EA Other liabilities | 82 956.00 | 77 120.00 | | 82 956.00 |
EB Prepaid income (2) | | 18 182.00 | | |
EC TOTAL (IV) | 1 617 493.00 | 1 944 035.00 | | 1 617 493.00 |
EE Grand total (I to V) | 2 660 912.00 | 2 813 340.00 | | 2 660 912.00 |
EG Accrued income and payables due within one year | 1 361 665.00 | 1 617 163.00 | | 1 361 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 371 864.00 | 54 950.00 | 4 426 814.00 | 4 371 864.00 |
FG Production sold - services | 7 498.00 | | 7 498.00 | 7 498.00 |
FJ Net sales | 4 379 362.00 | 54 950.00 | 4 434 312.00 | 4 379 362.00 |
FM Inventory production | | | -1 072.00 | |
FO Operating subsidies | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 444 689.00 | |
FU Purchases of raw materials and other supplies | | | 593 233.00 | |
FW Other purchases and external expenses | | | 2 684 091.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
FY Salaries and Wages | | | 745 678.00 | |
FZ Social Security Contributions | | | 200 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 442 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 746.00 | |
GP Total financial income (V) | | | 282 746.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 960.00 | 8 434.00 | | 8 960.00 |
HA Exceptional income from management transactions | | 2 922.00 | | |
HB Exceptional income from capital transactions | 11 079.00 | 12 868.00 | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | 15 790.00 | | 11 079.00 |
HE Exceptional expenses on management operations | -4 665.00 | 45 080.00 | | -4 665.00 |
HF Exceptional expenses on capital transactions | 3 979.00 | 6 012.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | -686.00 | 51 092.00 | | -686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | -35 303.00 | | 11 765.00 |
HK Income tax | | 3 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 514.00 | 4 458 687.00 | | 4 738 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 446.00 | 4 216 177.00 | | 4 450 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 068.00 | 242 510.00 | | 288 068.00 |
HP References: Equipment leasing | 4 245.00 | | | 4 245.00 |
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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 | 1 567 543.00 | | 15 134.00 | 1 567 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 288.00 | |
I4 DECREASES Grand Total | | 66 320.00 | 1 516 357.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 320.00 | 1 457 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | 213.00 | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 192.00 | | 14 922.00 | 1 509 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 288.00 | | | 47 288.00 |
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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 | 780 833.00 | 109 786.00 | 62 340.00 | 780 833.00 |
PE DEPRECIATION Total including other intangible assets | 10 392.00 | 880.00 | | 10 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 441.00 | 108 906.00 | 62 340.00 | 770 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 50 000.00 | | 170 000.00 |
6T Receivables | 52 385.00 | 7 080.00 | | 52 385.00 |
7B Total provisions for depreciation | 52 385.00 | 7 080.00 | | 52 385.00 |
7C Grand total | 222 385.00 | 57 080.00 | | 222 385.00 |
UE of which provisions and reversals: - Operating | | 57 080.00 | | |
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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 | 830 411.00 | 830 411.00 | | 830 411.00 |
8C Staff and Related Accounts | 232 016.00 | 232 016.00 | | 232 016.00 |
8D Social Security and Other Social Organizations | 64 759.00 | 64 759.00 | | 64 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 956.00 | 82 956.00 | | 82 956.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 358 963.00 | | | 1 358 963.00 |
UY Staff and related accounts | 934.00 | | | 934.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 71 343.00 | | | 71 343.00 |
VB VAT | 25 555.00 | | | 25 555.00 |
VC Group and associates | 89 285.00 | | | 89 285.00 |
VH Loans with a maturity of more than one year at origin | 326 872.00 | 71 043.00 | 189 828.00 | 326 872.00 |
VK Loans repaid during the year | 80 322.00 | | | 80 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | | | 28 533.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 799.00 | 1 580 799.00 | | 1 580 799.00 |
VW VAT | 63 899.00 | 63 899.00 | | 63 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 493.00 | 1 361 665.00 | 189 828.00 | 1 617 493.00 |
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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 | 29 499.00 | 28 688.00 | | 29 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 201.00 | 15 137.00 | | 16 201.00 |
ST Other accounts | 437 295.00 | 418 385.00 | | 437 295.00 |
XQ Rental, rental and co-ownership charges | 206 485.00 | 248 896.00 | | 206 485.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 18 360.00 | | | 18 360.00 |
YT Subcontracting | 1 632 658.00 | 1 536 083.00 | | 1 632 658.00 |
YU External personnel | 391 452.00 | 226 700.00 | | 391 452.00 |
YW Business tax | 22 556.00 | 23 325.00 | | 22 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 055.00 | 52 013.00 | | 52 055.00 |
YY Amount of VAT collected | 872 009.00 | 872 425.00 | | 872 009.00 |
YZ Total deductible VAT on goods and services | 613 281.00 | 754 178.00 | | 613 281.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 684 091.00 | 2 445 201.00 | | 2 684 091.00 |
