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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 | 4 112.00 | 11.00 | 4 100.00 | 4 112.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 72 198.00 | 70 584.00 | 1 614.00 | 72 198.00 |
AT Other tangible assets | 215 264.00 | 174 281.00 | 40 983.00 | 215 264.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 301 697.00 | 244 876.00 | 56 820.00 | 301 697.00 |
BL Raw materials, supplies | 64 591.00 | | 64 591.00 | 64 591.00 |
BX Customers and related accounts | 425 357.00 | 10 939.00 | 414 418.00 | 425 357.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CD Marketable securities | 85 553.00 | | 85 553.00 | 85 553.00 |
CF Cash and cash equivalents | 123 138.00 | | 123 138.00 | 123 138.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 758 632.00 | 10 939.00 | 747 693.00 | 758 632.00 |
CO Grand total (0 to V) | 1 060 328.00 | 255 815.00 | 804 513.00 | 1 060 328.00 |
CR Shares due in more than one year | 13 082.00 | | | 13 082.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 341 641.00 | | | 341 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 198.00 | | | 97 198.00 |
DJ Investment subsidies | 486.00 | | | 486.00 |
DL TOTAL (I) | 494 325.00 | | | 494 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 239.00 | | | 47 239.00 |
DX Trade payables and related accounts | 109 964.00 | | | 109 964.00 |
DY Tax and social security liabilities | 147 037.00 | | | 147 037.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 310 188.00 | | | 310 188.00 |
EE Grand total (I to V) | 804 513.00 | | | 804 513.00 |
EG Accrued income and payables due within one year | 310 188.00 | | | 310 188.00 |
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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 | 10 395.00 | | 10 395.00 | 10 395.00 |
FD Production sold - goods | 1 883 815.00 | | 1 883 815.00 | 1 883 815.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 894 330.00 | | 1 894 330.00 | 1 894 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 898 687.00 | |
FU Purchases of raw materials and other supplies | | | 521 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 539 249.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 470 981.00 | |
FZ Social Security Contributions | | | 203 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 780 109.00 | |
GG - OPERATING RESULT (I - II) | | | 118 578.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
A2 TOTAL ASSETS | 38 749.00 | | | 38 749.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | | | 2 819.00 |
HK Income tax | 26 314.00 | | | 26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 794.00 | | | 1 904 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 596.00 | | | 1 807 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 198.00 | | | 97 198.00 |
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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 | 298 091.00 | | 26 083.00 | 298 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 22 477.00 | 301 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 477.00 | 287 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 4 112.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 969.00 | | 21 972.00 | 287 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 242 457.00 | 24 897.00 | 22 477.00 | 242 457.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 457.00 | 24 886.00 | 22 477.00 | 242 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 939.00 | | | 10 939.00 |
7B Total provisions for depreciation | 10 939.00 | | | 10 939.00 |
7C Grand total | 10 939.00 | | | 10 939.00 |
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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 | 109 964.00 | 109 964.00 | | 109 964.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 7 043.00 | | | 7 043.00 |
UX Other trade receivables | 412 274.00 | | | 412 274.00 |
UZ Social Security, other social security organizations | 3 908.00 | | | 3 908.00 |
VA Doubtful or disputed receivables | 13 083.00 | | | 13 083.00 |
VB VAT | 6 845.00 | | | 6 845.00 |
VI Group and Associates | 47 239.00 | 47 239.00 | | 47 239.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 20 004.00 | | | 20 004.00 |
VN Other taxes, similar payments | 12 067.00 | | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 393.00 | 460 200.00 | 32 193.00 | 492 393.00 |
VW VAT | 95 569.00 | 95 569.00 | | 95 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 188.00 | 310 188.00 | | 310 188.00 |
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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 | 16 796.00 | | | 16 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 120 333.00 | | | 120 333.00 |
XQ Rental, rental and co-ownership charges | 65 764.00 | | | 65 764.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 87 183.00 | | | 87 183.00 |
YU External personnel | 262 667.00 | | | 262 667.00 |
YW Business tax | 3 742.00 | | | 3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 538.00 | | | 20 538.00 |
YY Amount of VAT collected | 363 254.00 | | | 363 254.00 |
YZ Total deductible VAT on goods and services | 202 329.00 | | | 202 329.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 249.00 | | | 539 249.00 |
