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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 032 468.00 | 961 312.00 | 71 156.00 | 1 032 468.00 |
AT Other tangible assets | 71 884.00 | 65 156.00 | 6 727.00 | 71 884.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 139 725.00 | 1 038 882.00 | 100 843.00 | 1 139 725.00 |
BL Raw materials, supplies | 42 253.00 | | 42 253.00 | 42 253.00 |
BX Customers and related accounts | 794 619.00 | 11 965.00 | 782 654.00 | 794 619.00 |
BZ Other receivables | 278 664.00 | | 278 664.00 | 278 664.00 |
CF Cash and cash equivalents | 96 637.00 | | 96 637.00 | 96 637.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 228 458.00 | 11 965.00 | 1 216 492.00 | 1 228 458.00 |
CO Grand total (0 to V) | 2 368 183.00 | 1 050 847.00 | 1 317 336.00 | 2 368 183.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CR Shares due in more than one year | 14 309.00 | | | 14 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -114 957.00 | | | -114 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 485.00 | | | 103 485.00 |
DL TOTAL (I) | 494 528.00 | | | 494 528.00 |
DP Provisions for Risks | 266.00 | | | 266.00 |
DR TOTAL (IV) | 266.00 | | | 266.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 419 442.00 | | | 419 442.00 |
DY Tax and social security liabilities | 305 176.00 | | | 305 176.00 |
EA Other liabilities | 22 134.00 | | | 22 134.00 |
EB Prepaid income (2) | 75 519.00 | | | 75 519.00 |
EC TOTAL (IV) | 822 542.00 | | | 822 542.00 |
EE Grand total (I to V) | 1 317 336.00 | | | 1 317 336.00 |
EG Accrued income and payables due within one year | 822 542.00 | | | 822 542.00 |
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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 | 53 810.00 | | 53 810.00 | 53 810.00 |
FD Production sold - goods | 1 562.00 | | 1 562.00 | 1 562.00 |
FG Production sold - services | 4 081 584.00 | | 4 081 584.00 | 4 081 584.00 |
FJ Net sales | 4 136 956.00 | | 4 136 956.00 | 4 136 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 438.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 194 589.00 | |
FT Inventory change (goods) | | | 35 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 561.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 1 739 241.00 | |
FX Taxes, duties, and similar payments | | | 34 660.00 | |
FY Salaries and Wages | | | 706 742.00 | |
FZ Social Security Contributions | | | 256 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 4 080 317.00 | |
GG - OPERATING RESULT (I - II) | | | 114 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 125.00 | | | 45 125.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 270.00 | | | -7 270.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 507.00 | | | 4 197 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 021.00 | | | 4 094 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 485.00 | | | 103 485.00 |
HP References: Equipment leasing | 35 378.00 | | | 35 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 313.00 | 266.00 | 12 313.00 | 12 313.00 |
7C Grand total | 12 313.00 | 266.00 | 12 313.00 | 12 313.00 |
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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 | 419 442.00 | 419 442.00 | | 419 442.00 |
8C Staff and Related Accounts | 57 004.00 | 57 004.00 | | 57 004.00 |
8D Social Security and Other Social Organizations | 70 852.00 | 70 852.00 | | 70 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
8L Deferred income | 75 519.00 | 75 519.00 | | 75 519.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 780 309.00 | 780 309.00 | | 780 309.00 |
VA Doubtful or disputed receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
VB VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VC Group and associates | 197 076.00 | 197 076.00 | | 197 076.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 8 286.00 | | | 8 286.00 |
VP Miscellaneous | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 649.00 | 1 075 339.00 | 14 309.00 | 1 089 649.00 |
VW VAT | 168 547.00 | 168 547.00 | | 168 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 542.00 | 822 542.00 | | 822 542.00 |
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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 | 23 268.00 | | | 23 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 655.00 | | | 130 655.00 |
ST Other accounts | 401 841.00 | | | 401 841.00 |
XQ Rental, rental and co-ownership charges | 274 476.00 | | | 274 476.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 60 714.00 | | | 60 714.00 |
YT Subcontracting | 393 160.00 | | | 393 160.00 |
YU External personnel | 539 108.00 | | | 539 108.00 |
YW Business tax | 11 392.00 | | | 11 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 660.00 | | | 34 660.00 |
YY Amount of VAT collected | 883 178.00 | | | 883 178.00 |
YZ Total deductible VAT on goods and services | 506 256.00 | | | 506 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739 241.00 | | | 1 739 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
