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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 18 051.00 | 10 956.00 | 7 096.00 | 18 051.00 |
AR Technical installations, industrial equipment and tools | 97 822.00 | 80 808.00 | 17 014.00 | 97 822.00 |
AT Other tangible assets | 162 300.00 | 116 377.00 | 45 923.00 | 162 300.00 |
BJ TOTAL (I) | 287 378.00 | 209 616.00 | 77 763.00 | 287 378.00 |
BL Raw materials, supplies | 10 363.00 | | 10 363.00 | 10 363.00 |
BN Goods in progress | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 120 705.00 | 13 691.00 | 107 014.00 | 120 705.00 |
BZ Other receivables | 57 056.00 | | 57 056.00 | 57 056.00 |
CF Cash and cash equivalents | 156 647.00 | | 156 647.00 | 156 647.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 360 628.00 | 13 691.00 | 346 937.00 | 360 628.00 |
CO Grand total (0 to V) | 648 006.00 | 223 306.00 | 424 699.00 | 648 006.00 |
CR Shares due in more than one year | 16 374.00 | | | 16 374.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 094.00 | 135 529.00 | | 165 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 623.00 | 29 564.00 | | 74 623.00 |
DL TOTAL (I) | 248 516.00 | 173 894.00 | | 248 516.00 |
DU Loans and Debts from Credit Institutions (3) | 34 501.00 | 43 675.00 | | 34 501.00 |
DX Trade payables and related accounts | 46 077.00 | 55 551.00 | | 46 077.00 |
DY Tax and social security liabilities | 90 857.00 | 42 859.00 | | 90 857.00 |
EA Other liabilities | 4 748.00 | 22 491.00 | | 4 748.00 |
EC TOTAL (IV) | 176 183.00 | 164 576.00 | | 176 183.00 |
EE Grand total (I to V) | 424 699.00 | 338 470.00 | | 424 699.00 |
EG Accrued income and payables due within one year | 161 019.00 | 139 373.00 | | 161 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 222.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 123.00 | | 1 065 123.00 | 1 065 123.00 |
FJ Net sales | 1 065 123.00 | | 1 065 123.00 | 1 065 123.00 |
FM Inventory production | | | -82 436.00 | |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 637.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 023 541.00 | |
FU Purchases of raw materials and other supplies | | | 271 215.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 258 054.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 241 281.00 | |
FZ Social Security Contributions | | | 117 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 828.00 | |
GG - OPERATING RESULT (I - II) | | | 104 713.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 855.00 | 460.00 | | 36 855.00 |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 167.00 | 40 250.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 40 531.00 | | 167.00 |
HE Exceptional expenses on management operations | 24 586.00 | 5 575.00 | | 24 586.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | 1 602.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 25 853.00 | 7 178.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 687.00 | 33 353.00 | | -25 687.00 |
HK Income tax | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 906.00 | 864 535.00 | | 1 023 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 283.00 | 834 971.00 | | 949 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 623.00 | 29 564.00 | | 74 623.00 |
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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 | 262 015.00 | | 27 163.00 | 262 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 287 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 280 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 311.00 | | 27 163.00 | 255 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 188 661.00 | 21 487.00 | 533.00 | 188 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 186.00 | 21 487.00 | 533.00 | 187 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 972.00 | 2 501.00 | 1 783.00 | 12 972.00 |
7B Total provisions for depreciation | 12 972.00 | 2 501.00 | 1 783.00 | 12 972.00 |
7C Grand total | 12 972.00 | 2 501.00 | 1 783.00 | 12 972.00 |
UE of which provisions and reversals: - Operating | | 2 501.00 | 1 783.00 | |
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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 | 46 077.00 | 46 077.00 | | 46 077.00 |
8C Staff and Related Accounts | 26 030.00 | 26 030.00 | | 26 030.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 104 330.00 | | | 104 330.00 |
UZ Social Security, other social security organizations | 20 802.00 | | | 20 802.00 |
VA Doubtful or disputed receivables | 16 374.00 | | | 16 374.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 34 377.00 | 19 214.00 | 15 164.00 | 34 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 047.00 | | | 19 047.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VP Miscellaneous | 8 632.00 | | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 716.00 | | | 15 716.00 |
VS Prepaid expenses | 12 250.00 | | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 011.00 | 173 637.00 | 16 374.00 | 190 011.00 |
VW VAT | 37 312.00 | 37 312.00 | | 37 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 183.00 | 161 019.00 | 15 164.00 | 176 183.00 |
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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 | 4 867.00 | 6 736.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | 12 431.00 | | 12 649.00 |
ST Other accounts | 104 677.00 | 91 219.00 | | 104 677.00 |
XQ Rental, rental and co-ownership charges | 16 290.00 | 16 439.00 | | 16 290.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 87 406.00 | 147 666.00 | | 87 406.00 |
YU External personnel | 37 032.00 | 3 288.00 | | 37 032.00 |
YW Business tax | 2 536.00 | 2 521.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 403.00 | 9 257.00 | | 7 403.00 |
YY Amount of VAT collected | 219 886.00 | 168 101.00 | | 219 886.00 |
YZ Total deductible VAT on goods and services | 75 745.00 | 56 246.00 | | 75 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 054.00 | 271 043.00 | | 258 054.00 |
