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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 | 10 143.00 | 10 143.00 | | 10 143.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 32 019.00 | 27 960.00 | 4 058.00 | 32 019.00 |
AR Technical installations, industrial equipment and tools | 166 179.00 | 151 237.00 | 14 943.00 | 166 179.00 |
AT Other tangible assets | 306 577.00 | 221 143.00 | 85 434.00 | 306 577.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 555 896.00 | 410 483.00 | 145 413.00 | 555 896.00 |
BL Raw materials, supplies | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 207 738.00 | 11 006.00 | 196 732.00 | 207 738.00 |
BZ Other receivables | 231 724.00 | | 231 724.00 | 231 724.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 99 392.00 | | 99 392.00 | 99 392.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 648 139.00 | 11 006.00 | 637 133.00 | 648 139.00 |
CO Grand total (0 to V) | 1 204 036.00 | 421 490.00 | 782 546.00 | 1 204 036.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
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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 | 295 350.00 | 293 326.00 | | 295 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 880.00 | 62 024.00 | | 46 880.00 |
DL TOTAL (I) | 426 077.00 | 439 197.00 | | 426 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 397.00 | 94 433.00 | | 70 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 151.00 | | 244.00 |
DX Trade payables and related accounts | 137 546.00 | 114 117.00 | | 137 546.00 |
DY Tax and social security liabilities | 115 759.00 | 119 912.00 | | 115 759.00 |
EA Other liabilities | 10 249.00 | 11 750.00 | | 10 249.00 |
EB Prepaid income (2) | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 356 469.00 | 340 363.00 | | 356 469.00 |
EE Grand total (I to V) | 782 546.00 | 779 560.00 | | 782 546.00 |
EG Accrued income and payables due within one year | 308 310.00 | 269 769.00 | | 308 310.00 |
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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 | 632 195.00 | | 632 195.00 | 632 195.00 |
FG Production sold - services | 912 253.00 | | 912 253.00 | 912 253.00 |
FJ Net sales | 1 544 448.00 | | 1 544 448.00 | 1 544 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 545 714.00 | |
FU Purchases of raw materials and other supplies | | | 544 653.00 | |
FV Inventory change (raw materials and supplies) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 264 760.00 | |
FX Taxes, duties, and similar payments | | | 18 420.00 | |
FY Salaries and Wages | | | 497 372.00 | |
FZ Social Security Contributions | | | 119 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 494 151.00 | |
GG - OPERATING RESULT (I - II) | | | 51 564.00 | |
GO Net income from sales of marketable securities | | | 8 950.00 | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 4 164.00 | | 1 000.00 |
HA Exceptional income from management transactions | 524.00 | 5 147.00 | | 524.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 524.00 | 36 147.00 | | 524.00 |
HE Exceptional expenses on management operations | 9 694.00 | 810.00 | | 9 694.00 |
HF Exceptional expenses on capital transactions | | 9 029.00 | | |
HH Total exceptional expenses (VIII) | 9 694.00 | 9 839.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 170.00 | 26 308.00 | | -9 170.00 |
HK Income tax | 2 486.00 | 6 305.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 188.00 | 1 794 110.00 | | 1 555 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 308.00 | 1 732 087.00 | | 1 508 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 880.00 | 62 024.00 | | 46 880.00 |
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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 | 531 529.00 | | 9 258.00 | 531 529.00 |
I4 DECREASES Grand Total | | 10 624.00 | 530 163.00 | |
IO DECREASES Total including other intangible assets | | | 25 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 624.00 | 504 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 388.00 | | | 25 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 141.00 | | 9 258.00 | 506 141.00 |
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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 | 380 639.00 | 40 468.00 | 10 624.00 | 380 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 496.00 | 40 468.00 | 10 624.00 | 370 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 070.00 | 1 936.00 | | 9 070.00 |
7B Total provisions for depreciation | 9 070.00 | 1 936.00 | | 9 070.00 |
7C Grand total | 9 070.00 | 1 936.00 | | 9 070.00 |
UE of which provisions and reversals: - Operating | | 1 936.00 | | |
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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 | 137 546.00 | 137 546.00 | | 137 546.00 |
8C Staff and Related Accounts | 49 694.00 | 49 694.00 | | 49 694.00 |
8D Social Security and Other Social Organizations | 37 289.00 | 37 289.00 | | 37 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 194 531.00 | | | 194 531.00 |
UZ Social Security, other social security organizations | 11 877.00 | | | 11 877.00 |
VA Doubtful or disputed receivables | 13 207.00 | | | 13 207.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VC Group and associates | 213 595.00 | | | 213 595.00 |
VG Loans with a maturity of up to one year at origin | 70 397.00 | 7 209.00 | 33 467.00 | 70 397.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 836.00 | 460 836.00 | | 460 836.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 469.00 | 293 281.00 | 33 467.00 | 356 469.00 |
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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 | 18 426.00 | 19 595.00 | | 18 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 823.00 | 5 871.00 | | 5 823.00 |
ST Other accounts | 129 410.00 | 146 500.00 | | 129 410.00 |
XQ Rental, rental and co-ownership charges | 107 486.00 | 120 264.00 | | 107 486.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 22 042.00 | 90 182.00 | | 22 042.00 |
YW Business tax | -6.00 | 10 163.00 | | -6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 420.00 | 29 758.00 | | 18 420.00 |
YY Amount of VAT collected | 307 034.00 | 355 041.00 | | 307 034.00 |
YZ Total deductible VAT on goods and services | 149 356.00 | 178 390.00 | | 149 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 760.00 | 362 818.00 | | 264 760.00 |
