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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 18 746.00 | 11 975.00 | 6 772.00 | 18 746.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 42 787.00 | 36 114.00 | 6 673.00 | 42 787.00 |
AT Other tangible assets | 149 389.00 | 113 796.00 | 35 593.00 | 149 389.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 349 399.00 | 174 486.00 | 174 913.00 | 349 399.00 |
BN Goods in progress | 16 122.00 | | 16 122.00 | 16 122.00 |
BT Goods | 86 166.00 | | 86 166.00 | 86 166.00 |
BX Customers and related accounts | 203 924.00 | 1 068.00 | 202 856.00 | 203 924.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 475 902.00 | | 475 902.00 | 475 902.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 793 634.00 | 1 068.00 | 792 566.00 | 793 634.00 |
CO Grand total (0 to V) | 1 143 033.00 | 175 554.00 | 967 479.00 | 1 143 033.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 755.00 | | 5 755.00 | 5 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 598 394.00 | 659 360.00 | | 598 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 549.00 | 39 034.00 | | 44 549.00 |
DL TOTAL (I) | 686 943.00 | 742 394.00 | | 686 943.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | 22 385.00 | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 256.00 | 120.00 | | 81 256.00 |
DX Trade payables and related accounts | 94 237.00 | 96 256.00 | | 94 237.00 |
DY Tax and social security liabilities | 71 084.00 | 78 288.00 | | 71 084.00 |
EA Other liabilities | 2 718.00 | 4 002.00 | | 2 718.00 |
EB Prepaid income (2) | 19 152.00 | | | 19 152.00 |
EC TOTAL (IV) | 280 536.00 | 201 051.00 | | 280 536.00 |
EE Grand total (I to V) | 967 479.00 | 943 445.00 | | 967 479.00 |
EG Accrued income and payables due within one year | 275 812.00 | 188 962.00 | | 275 812.00 |
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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 | 517 275.00 | | 517 275.00 | 517 275.00 |
FD Production sold - goods | 175 282.00 | | 175 282.00 | 175 282.00 |
FG Production sold - services | 170 749.00 | 975.00 | 171 724.00 | 170 749.00 |
FJ Net sales | 863 307.00 | 975.00 | 864 282.00 | 863 307.00 |
FM Inventory production | | | 2 288.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 870 500.00 | |
FS Purchases of goods (including customs duties) | | | 265 643.00 | |
FT Inventory change (goods) | | | -7 749.00 | |
FU Purchases of raw materials and other supplies | | | 118 409.00 | |
FW Other purchases and external expenses | | | 129 448.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 212 320.00 | |
FZ Social Security Contributions | | | 72 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 816 418.00 | |
GG - OPERATING RESULT (I - II) | | | 54 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | 302.00 | | 2 918.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 524.00 | | |
HE Exceptional expenses on management operations | 106.00 | 51.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 71.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 3 453.00 | | -106.00 |
HK Income tax | 10 438.00 | 5 599.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 859.00 | 879 994.00 | | 871 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 310.00 | 840 960.00 | | 827 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 549.00 | 39 034.00 | | 44 549.00 |
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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 | 346 490.00 | | 2 909.00 | 346 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 349 399.00 | |
IO DECREASES Total including other intangible assets | | | 121 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 305.00 | | | 121 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 316.00 | | 2 903.00 | 219 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869.00 | | 6.00 | 5 869.00 |
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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 | 153 295.00 | 21 191.00 | | 153 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 990.00 | 21 191.00 | | 151 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | 50.00 | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 50.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 50.00 | | 1 018.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 94 237.00 | 94 237.00 | | 94 237.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 41 286.00 | 41 286.00 | | 41 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
8L Deferred income | 19 152.00 | 19 152.00 | | 19 152.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 202 647.00 | | | 202 647.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | 7 365.00 | 4 724.00 | 12 089.00 |
VI Group and Associates | 81 256.00 | 81 256.00 | | 81 256.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 563.00 | 215 563.00 | | 215 563.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 536.00 | 275 812.00 | 4 724.00 | 280 536.00 |
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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 | 4 664.00 | 4 552.00 | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 7 429.00 | | 7 160.00 |
ST Other accounts | 95 151.00 | 87 724.00 | | 95 151.00 |
XQ Rental, rental and co-ownership charges | 13 109.00 | 12 608.00 | | 13 109.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 028.00 | 5 279.00 | | 14 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 664.00 | 4 552.00 | | 4 664.00 |
YY Amount of VAT collected | 178 563.00 | 173 848.00 | | 178 563.00 |
YZ Total deductible VAT on goods and services | 92 188.00 | 99 280.00 | | 92 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 448.00 | 113 040.00 | | 129 448.00 |
