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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 13 800.00 | 2 108.00 | 11 692.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 13 627.00 | 5 166.00 | 8 461.00 | 13 627.00 |
AT Other tangible assets | 461 633.00 | 309 291.00 | 152 342.00 | 461 633.00 |
BJ TOTAL (I) | 494 027.00 | 321 529.00 | 172 498.00 | 494 027.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 1 366 551.00 | 13 167.00 | 1 353 384.00 | 1 366 551.00 |
BZ Other receivables | 597 310.00 | | 597 310.00 | 597 310.00 |
CF Cash and cash equivalents | 578 927.00 | | 578 927.00 | 578 927.00 |
CH Prepaid expenses | 74 042.00 | | 74 042.00 | 74 042.00 |
CJ TOTAL (II) | 2 616 939.00 | 13 167.00 | 2 603 772.00 | 2 616 939.00 |
CO Grand total (0 to V) | 3 110 966.00 | 334 697.00 | 2 776 270.00 | 3 110 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 19 232.00 | 12 158.00 | | 19 232.00 |
DG Other reserves | 365 399.00 | 230 995.00 | | 365 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 266.00 | 141 478.00 | | 213 266.00 |
DJ Investment subsidies | 12 554.00 | 15 268.00 | | 12 554.00 |
DL TOTAL (I) | 880 450.00 | 669 898.00 | | 880 450.00 |
DP Provisions for Risks | | 92 152.00 | | |
DR TOTAL (IV) | | 92 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54 608.00 | | |
DX Trade payables and related accounts | 1 094 757.00 | 983 095.00 | | 1 094 757.00 |
DY Tax and social security liabilities | 789 381.00 | 900 707.00 | | 789 381.00 |
EA Other liabilities | 11 681.00 | 7 802.00 | | 11 681.00 |
EC TOTAL (IV) | 1 895 820.00 | 1 946 211.00 | | 1 895 820.00 |
EE Grand total (I to V) | 2 776 270.00 | 2 708 261.00 | | 2 776 270.00 |
EG Accrued income and payables due within one year | 1 895 820.00 | 1 946 211.00 | | 1 895 820.00 |
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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 | 342 870.00 | | 342 870.00 | 342 870.00 |
FG Production sold - services | 6 117 346.00 | 2 210 576.00 | 8 327 921.00 | 6 117 346.00 |
FJ Net sales | 6 460 216.00 | 2 210 576.00 | 8 670 792.00 | 6 460 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 350.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 961 245.00 | |
FS Purchases of goods (including customs duties) | | | 181 941.00 | |
FW Other purchases and external expenses | | | 6 040 201.00 | |
FX Taxes, duties, and similar payments | | | 141 147.00 | |
FY Salaries and Wages | | | 1 832 590.00 | |
FZ Social Security Contributions | | | 508 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 8 804 336.00 | |
GG - OPERATING RESULT (I - II) | | | 156 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 328.00 | 172 901.00 | | 9 328.00 |
HB Exceptional income from capital transactions | 50 764.00 | 912 538.00 | | 50 764.00 |
HD Total exceptional income (VII) | 60 093.00 | 1 085 439.00 | | 60 093.00 |
HE Exceptional expenses on management operations | 3 239.00 | 328.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 472.00 | 880 179.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | 880 507.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 381.00 | 204 932.00 | | 56 381.00 |
HJ Employee participation in company results | | 33 261.00 | | |
HK Income tax | | 64 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 337.00 | 10 033 950.00 | | 9 021 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808 071.00 | 9 892 472.00 | | 8 808 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 266.00 | 141 478.00 | | 213 266.00 |
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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 | 515 180.00 | | 56 640.00 | 515 180.00 |
I4 DECREASES Grand Total | | 77 793.00 | 494 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 793.00 | 489 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 967.00 | | | 4 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 213.00 | | 56 640.00 | 510 213.00 |
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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 | 310 647.00 | 88 204.00 | 77 321.00 | 310 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 100.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 782.00 | 88 104.00 | 77 321.00 | 305 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 152.00 | | 92 152.00 | 92 152.00 |
6T Receivables | 9 560.00 | 3 607.00 | | 9 560.00 |
7B Total provisions for depreciation | 9 560.00 | 3 607.00 | | 9 560.00 |
7C Grand total | 101 712.00 | 3 607.00 | 92 152.00 | 101 712.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 92 152.00 | |
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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 | 1 094 757.00 | 1 094 757.00 | | 1 094 757.00 |
8C Staff and Related Accounts | 315 584.00 | 315 584.00 | | 315 584.00 |
8D Social Security and Other Social Organizations | 119 744.00 | 119 744.00 | | 119 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UX Other trade receivables | 1 350 781.00 | | | 1 350 781.00 |
UY Staff and related accounts | 13 730.00 | | | 13 730.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 15 771.00 | | | 15 771.00 |
VB VAT | 154 798.00 | | | 154 798.00 |
VC Group and associates | 188 708.00 | | | 188 708.00 |
VK Loans repaid during the year | 54 608.00 | | | 54 608.00 |
VM Income taxes | 102 221.00 | | | 102 221.00 |
VP Miscellaneous | 68 474.00 | | | 68 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 368.00 | 77 368.00 | | 77 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 672.00 | | | 67 672.00 |
VS Prepaid expenses | 74 042.00 | | | 74 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 903.00 | 2 037 903.00 | | 2 037 903.00 |
VW VAT | 276 685.00 | 276 685.00 | | 276 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 820.00 | 1 895 820.00 | | 1 895 820.00 |
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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 | 91 094.00 | 93 241.00 | | 91 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 360.00 | 220 799.00 | | 288 360.00 |
ST Other accounts | 3 388 862.00 | 3 730 725.00 | | 3 388 862.00 |
XQ Rental, rental and co-ownership charges | 1 016 532.00 | 768 973.00 | | 1 016 532.00 |
YP Average staff number | 60.00 | 62.00 | | 60.00 |
YT Subcontracting | 1 310 124.00 | 1 308 001.00 | | 1 310 124.00 |
YU External personnel | 36 324.00 | 2 618.00 | | 36 324.00 |
YW Business tax | 50 053.00 | 48 488.00 | | 50 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 147.00 | 141 729.00 | | 141 147.00 |
YY Amount of VAT collected | 1 762 443.00 | 1 937 887.00 | | 1 762 443.00 |
YZ Total deductible VAT on goods and services | 933 693.00 | 954 749.00 | | 933 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 040 201.00 | 6 031 116.00 | | 6 040 201.00 |
