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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 | 57 752.00 | 29 971.00 | 27 781.00 | 57 752.00 |
AJ Other Intangible Assets | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 470 408.00 | 177 954.00 | 292 454.00 | 470 408.00 |
AT Other tangible assets | 180 396.00 | 137 525.00 | 42 870.00 | 180 396.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BF Loans | 24 192.00 | | 24 192.00 | 24 192.00 |
BJ TOTAL (I) | 1 098 960.00 | 345 450.00 | 753 510.00 | 1 098 960.00 |
BL Raw materials, supplies | 46 143.00 | | 46 143.00 | 46 143.00 |
BX Customers and related accounts | 392 634.00 | 34 421.00 | 358 213.00 | 392 634.00 |
BZ Other receivables | 3 582 980.00 | | 3 582 980.00 | 3 582 980.00 |
CF Cash and cash equivalents | 327 841.00 | | 327 841.00 | 327 841.00 |
CH Prepaid expenses | 32 060.00 | | 32 060.00 | 32 060.00 |
CJ TOTAL (II) | 4 381 658.00 | 34 421.00 | 4 347 238.00 | 4 381 658.00 |
CO Grand total (0 to V) | 5 480 619.00 | 379 871.00 | 5 100 748.00 | 5 480 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 161 225.00 | 1 161 225.00 | | 1 161 225.00 |
DH Retained earnings | 1 380 925.00 | 1 448 663.00 | | 1 380 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 894.00 | -67 739.00 | | 309 894.00 |
DL TOTAL (I) | 2 869 643.00 | 2 559 749.00 | | 2 869 643.00 |
DP Provisions for Risks | 254 068.00 | 210 894.00 | | 254 068.00 |
DR TOTAL (IV) | 254 068.00 | 210 894.00 | | 254 068.00 |
DX Trade payables and related accounts | 388 054.00 | 1 619 571.00 | | 388 054.00 |
DY Tax and social security liabilities | 383 982.00 | 255 864.00 | | 383 982.00 |
EA Other liabilities | 1 205 000.00 | | | 1 205 000.00 |
EC TOTAL (IV) | 1 977 036.00 | 1 875 434.00 | | 1 977 036.00 |
EE Grand total (I to V) | 5 100 748.00 | 4 646 078.00 | | 5 100 748.00 |
EG Accrued income and payables due within one year | 1 977 036.00 | 1 875 434.00 | | 1 977 036.00 |
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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 | 3 645 566.00 | | 3 645 566.00 | 3 645 566.00 |
FJ Net sales | 3 645 566.00 | | 3 645 566.00 | 3 645 566.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 409.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 725 248.00 | |
FU Purchases of raw materials and other supplies | | | 596 973.00 | |
FV Inventory change (raw materials and supplies) | | | 33 730.00 | |
FW Other purchases and external expenses | | | 1 052 071.00 | |
FX Taxes, duties, and similar payments | | | 123 901.00 | |
FY Salaries and Wages | | | 989 026.00 | |
FZ Social Security Contributions | | | 368 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 174.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 3 316 913.00 | |
GG - OPERATING RESULT (I - II) | | | 408 334.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 736.00 | | |
HD Total exceptional income (VII) | | 55 736.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | | 60 949.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 60 949.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -5 213.00 | | -109.00 |
HK Income tax | 100 861.00 | | | 100 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 878.00 | 3 837 755.00 | | 3 728 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 984.00 | 3 905 494.00 | | 3 418 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 894.00 | -67 739.00 | | 309 894.00 |
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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 | 829 448.00 | | 325 248.00 | 829 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 736.00 | 24 528.00 | |
I4 DECREASES Grand Total | | 55 736.00 | 1 098 960.00 | |
IO DECREASES Total including other intangible assets | | | 423 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 325.00 | | 35 305.00 | 388 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 973.00 | | 285 831.00 | 364 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 151.00 | | 4 113.00 | 76 151.00 |
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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 | 287 246.00 | 58 205.00 | | 287 246.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 10 808.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 083.00 | 47 396.00 | | 268 083.00 |
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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 | 210 894.00 | 43 174.00 | | 210 894.00 |
6T Receivables | 79 409.00 | 34 421.00 | 79 409.00 | 79 409.00 |
7B Total provisions for depreciation | 79 409.00 | 34 421.00 | 79 409.00 | 79 409.00 |
7C Grand total | 290 303.00 | 77 595.00 | 79 409.00 | 290 303.00 |
UE of which provisions and reversals: - Operating | | 77 595.00 | 79 409.00 | |
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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 | 388 054.00 | 388 054.00 | | 388 054.00 |
8C Staff and Related Accounts | 107 774.00 | 107 774.00 | | 107 774.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8E Income Taxes | 100 889.00 | 100 889.00 | | 100 889.00 |
UL Receivables related to investments | 336.00 | 336.00 | | 336.00 |
UP Loans | 24 192.00 | | | 24 192.00 |
UX Other trade receivables | 392 634.00 | | | 392 634.00 |
UY Staff and related accounts | 8 540.00 | | | 8 540.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VC Group and associates | 3 452 428.00 | | | 3 452 428.00 |
VI Group and Associates | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
VM Income taxes | 88 210.00 | | | 88 210.00 |
VN Other taxes, similar payments | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 070.00 | 32 070.00 | | 32 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 511.00 | | | 24 511.00 |
VS Prepaid expenses | 32 060.00 | | | 32 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 202.00 | 4 008 010.00 | 24 192.00 | 4 032 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 036.00 | 1 977 036.00 | | 1 977 036.00 |
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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 | 118 075.00 | 127 115.00 | | 118 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509 608.00 | 492 803.00 | | 509 608.00 |
ST Other accounts | 138 762.00 | 144 410.00 | | 138 762.00 |
XQ Rental, rental and co-ownership charges | 103 130.00 | 143 465.00 | | 103 130.00 |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
YT Subcontracting | 295 177.00 | 513 092.00 | | 295 177.00 |
YU External personnel | 5 394.00 | 139 158.00 | | 5 394.00 |
YW Business tax | 5 826.00 | 11 595.00 | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 901.00 | 138 710.00 | | 123 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 071.00 | 1 432 928.00 | | 1 052 071.00 |
