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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 052.00 | 7 052.00 | | 7 052.00 |
AP Buildings | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 7 169 300.00 | 4 058 201.00 | 3 111 099.00 | 7 169 300.00 |
AV Fixed assets in progress | 276 940.00 | | 276 940.00 | 276 940.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 7 474 292.00 | 4 068 553.00 | 3 405 739.00 | 7 474 292.00 |
BL Raw materials, supplies | 147 694.00 | | 147 694.00 | 147 694.00 |
BX Customers and related accounts | 1 021 038.00 | | 1 021 038.00 | 1 021 038.00 |
BZ Other receivables | 741 323.00 | 22 464.00 | 718 859.00 | 741 323.00 |
CF Cash and cash equivalents | 694 656.00 | | 694 656.00 | 694 656.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 2 605 670.00 | 22 464.00 | 2 583 206.00 | 2 605 670.00 |
CO Grand total (0 to V) | 10 079 962.00 | 4 091 017.00 | 5 988 945.00 | 10 079 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 369 788.00 | 318 604.00 | | 369 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 636.00 | 301 184.00 | | 355 636.00 |
DJ Investment subsidies | 21 600.00 | 30 400.00 | | 21 600.00 |
DK Regulated provisions | 731 118.00 | 625 862.00 | | 731 118.00 |
DL TOTAL (I) | 3 128 142.00 | 2 926 050.00 | | 3 128 142.00 |
DQ Provisions for Expenses | 64 279.00 | 59 011.00 | | 64 279.00 |
DR TOTAL (IV) | 64 279.00 | 59 011.00 | | 64 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 879.00 | 1 226 860.00 | | 1 301 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 2 158.00 | | 1 275.00 |
DX Trade payables and related accounts | 999 238.00 | 689 352.00 | | 999 238.00 |
DY Tax and social security liabilities | 486 378.00 | 574 064.00 | | 486 378.00 |
EA Other liabilities | 7 755.00 | 9 064.00 | | 7 755.00 |
EC TOTAL (IV) | 2 796 524.00 | 2 501 498.00 | | 2 796 524.00 |
EE Grand total (I to V) | 5 988 945.00 | 5 486 559.00 | | 5 988 945.00 |
EG Accrued income and payables due within one year | 2 268 424.00 | 1 995 893.00 | | 2 268 424.00 |
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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 | 6 592.00 | | 6 592.00 | 6 592.00 |
FG Production sold - services | 7 707 408.00 | | 7 707 408.00 | 7 707 408.00 |
FJ Net sales | 7 714 000.00 | | 7 714 000.00 | 7 714 000.00 |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 074.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 7 959 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 892.00 | |
FW Other purchases and external expenses | | | 2 602 273.00 | |
FX Taxes, duties, and similar payments | | | 120 084.00 | |
FY Salaries and Wages | | | 1 595 329.00 | |
FZ Social Security Contributions | | | 448 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 855.00 | |
GE Other Expenses | | | 133 620.00 | |
GF Total Operating Expenses (II) | | | 7 521 632.00 | |
GG - OPERATING RESULT (I - II) | | | 437 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 47 783.00 | |
GU Total financial expenses (VI) | | | 47 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 093.00 | 161 048.00 | | 178 093.00 |
HA Exceptional income from management transactions | 3 821.00 | 20 455.00 | | 3 821.00 |
HB Exceptional income from capital transactions | 229 433.00 | 74 357.00 | | 229 433.00 |
HC Reversals of provisions and transfers of expenses | 136 664.00 | 111 231.00 | | 136 664.00 |
HD Total exceptional income (VII) | 369 918.00 | 206 043.00 | | 369 918.00 |
HE Exceptional expenses on management operations | 7 694.00 | 34 272.00 | | 7 694.00 |
HF Exceptional expenses on capital transactions | 11 674.00 | 66 544.00 | | 11 674.00 |
HG Exceptional depreciation and provisions | 241 919.00 | 245 590.00 | | 241 919.00 |
HH Total exceptional expenses (VIII) | 261 287.00 | 346 406.00 | | 261 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 631.00 | -140 363.00 | | 108 631.00 |
HK Income tax | 142 651.00 | 110 241.00 | | 142 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 990.00 | 8 605 307.00 | | 8 328 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 354.00 | 8 304 124.00 | | 7 973 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 636.00 | 301 184.00 | | 355 636.00 |
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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 | 6 796 054.00 | | 1 699 650.00 | 6 796 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 1 021 412.00 | 7 474 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 412.00 | 7 449 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 771 302.00 | | 1 699 650.00 | 6 771 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | | 17 700.00 |
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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 | 3 896 701.00 | 1 181 591.00 | 1 009 738.00 | 3 896 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 649.00 | 1 181 591.00 | 1 009 738.00 | 3 889 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 862.00 | 241 919.00 | 136 664.00 | 625 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 011.00 | 63 855.00 | 58 587.00 | 59 011.00 |
6T Receivables | 394.00 | | 394.00 | 394.00 |
6X Other provisions for depreciation | 22 464.00 | | | 22 464.00 |
7B Total provisions for depreciation | 22 858.00 | | 394.00 | 22 858.00 |
7C Grand total | 707 731.00 | 305 774.00 | 195 645.00 | 707 731.00 |
UE of which provisions and reversals: - Operating | | 63 855.00 | 58 981.00 | |
UJ - Exceptional | | 241 919.00 | 136 664.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 999 238.00 | 999 238.00 | | 999 238.00 |
8C Staff and Related Accounts | 179 308.00 | 179 308.00 | | 179 308.00 |
8D Social Security and Other Social Organizations | 108 632.00 | 108 632.00 | | 108 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 1 021 038.00 | | | 1 021 038.00 |
UZ Social Security, other social security organizations | 19 143.00 | | | 19 143.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VC Group and associates | 586 654.00 | | | 586 654.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 301 767.00 | 773 667.00 | 528 100.00 | 1 301 767.00 |
VJ Loans taken out during the year | 1 005 679.00 | | | 1 005 679.00 |
VK Loans repaid during the year | 929 498.00 | | | 929 498.00 |
VM Income taxes | 37 910.00 | | | 37 910.00 |
VP Miscellaneous | 63 364.00 | | | 63 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 227.00 | 31 227.00 | | 31 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 076.00 | | | 21 076.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 020.00 | 1 763 320.00 | 17 700.00 | 1 781 020.00 |
VW VAT | 167 211.00 | 167 211.00 | | 167 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 524.00 | 2 268 424.00 | 528 100.00 | 2 796 524.00 |
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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 | 78 084.00 | 75 664.00 | | 78 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 351.00 | 30 424.00 | | 23 351.00 |
ST Other accounts | 1 629 335.00 | 1 335 862.00 | | 1 629 335.00 |
XQ Rental, rental and co-ownership charges | 66 567.00 | 91 142.00 | | 66 567.00 |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
YT Subcontracting | 811 061.00 | 1 175 131.00 | | 811 061.00 |
YU External personnel | 71 960.00 | 75 109.00 | | 71 960.00 |
YW Business tax | 42 000.00 | 45 473.00 | | 42 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 084.00 | 121 137.00 | | 120 084.00 |
YY Amount of VAT collected | 1 595 701.00 | 1 645 515.00 | | 1 595 701.00 |
YZ Total deductible VAT on goods and services | 795 291.00 | 853 723.00 | | 795 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602 273.00 | 2 707 668.00 | | 2 602 273.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
