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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 | 103 795.00 | 103 433.00 | 362.00 | 103 795.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 25 785.00 | 25 785.00 | | 25 785.00 |
AP Buildings | 77 240.00 | 33 849.00 | 43 390.00 | 77 240.00 |
AR Technical installations, industrial equipment and tools | 282 004.00 | 261 246.00 | 20 759.00 | 282 004.00 |
AT Other tangible assets | 100 432.00 | 91 348.00 | 9 085.00 | 100 432.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 593 128.00 | 515 661.00 | 77 467.00 | 593 128.00 |
BL Raw materials, supplies | 46 793.00 | | 46 793.00 | 46 793.00 |
BT Goods | 22 331.00 | | 22 331.00 | 22 331.00 |
BX Customers and related accounts | 247 042.00 | | 247 042.00 | 247 042.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CD Marketable securities | 298 786.00 | | 298 786.00 | 298 786.00 |
CF Cash and cash equivalents | 379 549.00 | | 379 549.00 | 379 549.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 1 022 466.00 | | 1 022 466.00 | 1 022 466.00 |
CO Grand total (0 to V) | 1 615 594.00 | 515 661.00 | 1 099 933.00 | 1 615 594.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 639 978.00 | 639 978.00 | | 639 978.00 |
DG Other reserves | 9 042.00 | 27 791.00 | | 9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 274.00 | 79 251.00 | | 135 274.00 |
DL TOTAL (I) | 884 295.00 | 847 021.00 | | 884 295.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 20 863.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 209.00 | | 9 812.00 |
DX Trade payables and related accounts | 78 497.00 | 69 753.00 | | 78 497.00 |
DY Tax and social security liabilities | 126 968.00 | 136 508.00 | | 126 968.00 |
EA Other liabilities | 130.00 | 857.00 | | 130.00 |
EC TOTAL (IV) | 215 639.00 | 228 189.00 | | 215 639.00 |
EE Grand total (I to V) | 1 099 933.00 | 1 075 210.00 | | 1 099 933.00 |
EG Accrued income and payables due within one year | 215 639.00 | 228 189.00 | | 215 639.00 |
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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 | 32 572.00 | | 32 572.00 | 32 572.00 |
FG Production sold - services | 1 299 181.00 | 19 700.00 | 1 318 881.00 | 1 299 181.00 |
FJ Net sales | 1 331 753.00 | 19 700.00 | 1 351 453.00 | 1 331 753.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 1 357 025.00 | |
FS Purchases of goods (including customs duties) | | | 22 525.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 102 567.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 389 934.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 443 465.00 | |
FZ Social Security Contributions | | | 174 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 184 778.00 | |
GG - OPERATING RESULT (I - II) | | | 172 247.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 041.00 | 3 044.00 | | 3 041.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 37.00 | 3 000.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 7 010.00 | | |
HH Total exceptional expenses (VIII) | | 7 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -4 010.00 | | 37.00 |
HK Income tax | 43 150.00 | 17 787.00 | | 43 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 423.00 | 1 330 146.00 | | 1 363 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 149.00 | 1 250 895.00 | | 1 228 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 274.00 | 79 251.00 | | 135 274.00 |
HP References: Equipment leasing | 15 858.00 | 23 534.00 | | 15 858.00 |
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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 | 568 305.00 | | 24 823.00 | 568 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 593 128.00 | |
IO DECREASES Total including other intangible assets | | | 107 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 607.00 | | | 107 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 638.00 | | 24 823.00 | 460 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 483 635.00 | 32 026.00 | | 483 635.00 |
PE DEPRECIATION Total including other intangible assets | 96 379.00 | 7 054.00 | | 96 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 256.00 | 24 972.00 | | 387 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7C Grand total | 214.00 | | 214.00 | 214.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 11.00 | |
8B Suppliers and Related Accounts | 78 497.00 | 78 497.00 | | 78 497.00 |
8C Staff and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
8D Social Security and Other Social Organizations | 29 760.00 | 29 760.00 | | 29 760.00 |
8E Income Taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 247 042.00 | | | 247 042.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
UZ Social Security, other social security organizations | 16 253.00 | | | 16 253.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VK Loans repaid during the year | 20 645.00 | | | 20 645.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 067.00 | 275 067.00 | | 275 067.00 |
VW VAT | 54 766.00 | 54 766.00 | | 54 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 639.00 | 215 639.00 | | 215 639.00 |
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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 | 15 886.00 | 11 623.00 | | 15 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | 2 157.00 | | 2 123.00 |
ST Other accounts | 136 850.00 | 134 435.00 | | 136 850.00 |
XQ Rental, rental and co-ownership charges | 24 590.00 | 24 556.00 | | 24 590.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 27 321.00 | 18 863.00 | | 27 321.00 |
YT Subcontracting | 220 858.00 | 238 564.00 | | 220 858.00 |
YU External personnel | 5 514.00 | | | 5 514.00 |
YW Business tax | 4 446.00 | 4 263.00 | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 332.00 | 15 886.00 | | 20 332.00 |
YY Amount of VAT collected | 260 672.00 | 265 080.00 | | 260 672.00 |
YZ Total deductible VAT on goods and services | 100 801.00 | 105 486.00 | | 100 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 934.00 | 399 712.00 | | 389 934.00 |
