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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AR Technical installations, industrial equipment and tools | 285 408.00 | 282 867.00 | 2 542.00 | 285 408.00 |
AT Other tangible assets | 245 040.00 | 207 539.00 | 37 500.00 | 245 040.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 538 644.00 | 496 702.00 | 41 942.00 | 538 644.00 |
BL Raw materials, supplies | 201 113.00 | 9 195.00 | 191 918.00 | 201 113.00 |
BN Goods in progress | 14 177.00 | | 14 177.00 | 14 177.00 |
BR Intermediate and finished products | 18 830.00 | | 18 830.00 | 18 830.00 |
BT Goods | 50 320.00 | | 50 320.00 | 50 320.00 |
BX Customers and related accounts | 287 688.00 | 4 683.00 | 283 005.00 | 287 688.00 |
BZ Other receivables | 1 189 661.00 | | 1 189 661.00 | 1 189 661.00 |
CD Marketable securities | 471 000.00 | | 471 000.00 | 471 000.00 |
CF Cash and cash equivalents | 120 896.00 | | 120 896.00 | 120 896.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 2 360 154.00 | 13 878.00 | 2 346 276.00 | 2 360 154.00 |
CO Grand total (0 to V) | 2 898 798.00 | 510 580.00 | 2 388 217.00 | 2 898 798.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 1 401 423.00 | 1 177 054.00 | | 1 401 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 339.00 | 224 369.00 | | 286 339.00 |
DL TOTAL (I) | 1 758 109.00 | 1 471 770.00 | | 1 758 109.00 |
DN Conditional advances | 31 537.00 | 31 537.00 | | 31 537.00 |
DO TOTAL (II) | 31 537.00 | 31 537.00 | | 31 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | 29 434.00 | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 643.00 | 156 815.00 | | 258 643.00 |
DX Trade payables and related accounts | 112 612.00 | 86 510.00 | | 112 612.00 |
DY Tax and social security liabilities | 211 202.00 | 195 633.00 | | 211 202.00 |
EA Other liabilities | 687.00 | 2 997.00 | | 687.00 |
EC TOTAL (IV) | 598 571.00 | 471 388.00 | | 598 571.00 |
EE Grand total (I to V) | 2 388 217.00 | 1 974 695.00 | | 2 388 217.00 |
EG Accrued income and payables due within one year | 598 571.00 | 455 961.00 | | 598 571.00 |
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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 | 367 683.00 | 3 539.00 | 371 222.00 | 367 683.00 |
FD Production sold - goods | 621 214.00 | 219 479.00 | 840 693.00 | 621 214.00 |
FG Production sold - services | 717 696.00 | | 717 696.00 | 717 696.00 |
FJ Net sales | 1 706 593.00 | 223 018.00 | 1 929 611.00 | 1 706 593.00 |
FM Inventory production | | | 844.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 104.00 | |
FR Total operating income (I) | | | 1 971 826.00 | |
FS Purchases of goods (including customs duties) | | | 130 398.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 350 653.00 | |
FV Inventory change (raw materials and supplies) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 259 753.00 | |
FX Taxes, duties, and similar payments | | | 31 893.00 | |
FY Salaries and Wages | | | 515 346.00 | |
FZ Social Security Contributions | | | 276 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 683.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 1 581 814.00 | |
GG - OPERATING RESULT (I - II) | | | 390 011.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 766.00 | | 1 000.00 |
A2 TOTAL ASSETS | | 37 476.00 | | |
HA Exceptional income from management transactions | 2 473.00 | 466.00 | | 2 473.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 478.00 | 1 466.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 104.00 | 14 496.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 17 596.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -16 130.00 | | 2 374.00 |
HK Income tax | 108 484.00 | 72 931.00 | | 108 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 812.00 | 1 862 022.00 | | 1 977 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 473.00 | 1 637 653.00 | | 1 691 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 339.00 | 224 369.00 | | 286 339.00 |
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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 | 538 540.00 | | 2 754.00 | 538 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 538 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 530 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 244.00 | | 854.00 | 532 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 479 760.00 | 19 715.00 | 2 773.00 | 479 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 429.00 | 429.00 | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 464.00 | 19 286.00 | 2 344.00 | 473 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 195.00 | | | 9 195.00 |
6T Receivables | 36 455.00 | 4 687.00 | 36 459.00 | 36 455.00 |
7B Total provisions for depreciation | 45 650.00 | 4 687.00 | 36 459.00 | 45 650.00 |
7C Grand total | 45 650.00 | 4 687.00 | 36 459.00 | 45 650.00 |
UE of which provisions and reversals: - Operating | | 4 683.00 | 36 459.00 | |
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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 | 112 612.00 | 112 612.00 | | 112 612.00 |
8C Staff and Related Accounts | 113 421.00 | 113 421.00 | | 113 421.00 |
8D Social Security and Other Social Organizations | 52 388.00 | 52 388.00 | | 52 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 287 688.00 | | | 287 688.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 15 428.00 | 15 428.00 | | 15 428.00 |
VI Group and Associates | 258 643.00 | 258 643.00 | | 258 643.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 632.00 | | | 1 184 632.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 717.00 | 1 485 717.00 | | 1 485 717.00 |
VW VAT | 38 374.00 | 38 374.00 | | 38 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 571.00 | 598 571.00 | | 598 571.00 |
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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 | 25 366.00 | 28 449.00 | | 25 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | 7 004.00 | | 10 291.00 |
ST Other accounts | 230 939.00 | 173 404.00 | | 230 939.00 |
XQ Rental, rental and co-ownership charges | 11 850.00 | | | 11 850.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 390.00 | 390.00 | | 390.00 |
YV Retrocessions of fees, commissions and brokerage | 6 283.00 | 218.00 | | 6 283.00 |
YW Business tax | 6 527.00 | 5 039.00 | | 6 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 893.00 | 33 488.00 | | 31 893.00 |
YY Amount of VAT collected | 375 754.00 | 357 204.00 | | 375 754.00 |
YZ Total deductible VAT on goods and services | 91 950.00 | 95 221.00 | | 91 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 753.00 | 181 016.00 | | 259 753.00 |
