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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 | 999 323.00 | 985 077.00 | 14 246.00 | 999 323.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 9 238.00 | | 9 238.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 1 584 765.00 | 1 061 146.00 | 523 619.00 | 1 584 765.00 |
AT Other tangible assets | 453 646.00 | 434 410.00 | 19 236.00 | 453 646.00 |
AX Advances and down payments | 1 361.00 | | 1 361.00 | 1 361.00 |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
BJ TOTAL (I) | 3 373 310.00 | 2 481 616.00 | 891 694.00 | 3 373 310.00 |
BL Raw materials, supplies | 419 158.00 | 54 311.00 | 364 847.00 | 419 158.00 |
BN Goods in progress | 317 702.00 | 5 408.00 | 312 294.00 | 317 702.00 |
BR Intermediate and finished products | 14 868.00 | | 14 868.00 | 14 868.00 |
BT Goods | 12 257.00 | | 12 257.00 | 12 257.00 |
BX Customers and related accounts | 2 679 061.00 | 23 688.00 | 2 655 373.00 | 2 679 061.00 |
BZ Other receivables | 141 894.00 | | 141 894.00 | 141 894.00 |
CF Cash and cash equivalents | 558 817.00 | | 558 817.00 | 558 817.00 |
CH Prepaid expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 4 171 901.00 | 83 407.00 | 4 088 495.00 | 4 171 901.00 |
CO Grand total (0 to V) | 7 545 212.00 | 2 565 023.00 | 4 980 189.00 | 7 545 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 1 657 844.00 | 1 624 108.00 | | 1 657 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 767.00 | 533 736.00 | | 503 767.00 |
DL TOTAL (I) | 3 498 297.00 | 3 494 530.00 | | 3 498 297.00 |
DX Trade payables and related accounts | 982 855.00 | 1 097 379.00 | | 982 855.00 |
DY Tax and social security liabilities | 442 906.00 | 421 555.00 | | 442 906.00 |
DZ Fixed asset liabilities and related accounts | 29 548.00 | 75 427.00 | | 29 548.00 |
EA Other liabilities | 26 584.00 | 29 053.00 | | 26 584.00 |
EC TOTAL (IV) | 1 481 893.00 | 1 623 414.00 | | 1 481 893.00 |
EE Grand total (I to V) | 4 980 189.00 | 5 117 944.00 | | 4 980 189.00 |
EG Accrued income and payables due within one year | 1 481 893.00 | 1 623 414.00 | | 1 481 893.00 |
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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 | 631 630.00 | | 631 630.00 | 631 630.00 |
FD Production sold - goods | 5 577 348.00 | 44 745.00 | 5 622 093.00 | 5 577 348.00 |
FG Production sold - services | 317 662.00 | 2 097.00 | 319 759.00 | 317 662.00 |
FJ Net sales | 6 526 640.00 | 46 842.00 | 6 573 482.00 | 6 526 640.00 |
FM Inventory production | | | 75 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 210.00 | |
FQ Other income | | | 9 983.00 | |
FR Total operating income (I) | | | 6 793 558.00 | |
FS Purchases of goods (including customs duties) | | | 424 690.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 735 699.00 | |
FV Inventory change (raw materials and supplies) | | | 55 214.00 | |
FW Other purchases and external expenses | | | 2 708 283.00 | |
FX Taxes, duties, and similar payments | | | 107 285.00 | |
FY Salaries and Wages | | | 1 298 692.00 | |
FZ Social Security Contributions | | | 528 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 873.00 | |
GE Other Expenses | | | 34 300.00 | |
GF Total Operating Expenses (II) | | | 6 183 027.00 | |
GG - OPERATING RESULT (I - II) | | | 610 531.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 697.00 | 124 175.00 | | 113 697.00 |
A4 Equity method investments | 16 239.00 | 26 685.00 | | 16 239.00 |
HB Exceptional income from capital transactions | 16 501.00 | 1 850.00 | | 16 501.00 |
HD Total exceptional income (VII) | 16 501.00 | 1 850.00 | | 16 501.00 |
HE Exceptional expenses on management operations | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 798.00 | 1 850.00 | | 9 798.00 |
HK Income tax | 113 447.00 | 161 468.00 | | 113 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 080.00 | 6 743 030.00 | | 6 810 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 314.00 | 6 209 294.00 | | 6 306 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 767.00 | 533 736.00 | | 503 767.00 |
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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 | 3 172 963.00 | | 366 256.00 | 3 172 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 108.00 | |
I4 DECREASES Grand Total | 143 634.00 | 22 274.00 | 3 373 310.00 | 143 634.00 |
IO DECREASES Total including other intangible assets | | | 1 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 634.00 | 22 274.00 | 2 039 772.00 | 143 634.00 |
KD ACQUISITIONS Total including other intangible assets | 1 249 431.00 | | | 1 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 077.00 | | 359 603.00 | 1 846 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 455.00 | | 6 653.00 | 77 455.00 |
NC DECREASES Transfers to advances and down payments | 143 634.00 | | | 143 634.00 |
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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 | 2 231 121.00 | 271 785.00 | 22 274.00 | 2 231 121.00 |
PE DEPRECIATION Total including other intangible assets | 950 394.00 | 34 683.00 | | 950 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 727.00 | 237 102.00 | 22 274.00 | 1 280 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 830.00 | | | 9 830.00 |
6N Inventories and work in progress | 56 568.00 | 8 122.00 | 4 971.00 | 56 568.00 |
6T Receivables | 31 479.00 | 7 751.00 | 15 542.00 | 31 479.00 |
7B Total provisions for depreciation | 89 030.00 | 15 873.00 | 20 513.00 | 89 030.00 |
7C Grand total | 89 030.00 | 15 873.00 | 20 513.00 | 89 030.00 |
UE of which provisions and reversals: - Operating | | 15 873.00 | 20 513.00 | |
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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 | 982 855.00 | 982 855.00 | | 982 855.00 |
8C Staff and Related Accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
8D Social Security and Other Social Organizations | 182 355.00 | 182 355.00 | | 182 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
UT Other financial assets | 83 125.00 | | | 83 125.00 |
UX Other trade receivables | 2 648 812.00 | | | 2 648 812.00 |
UZ Social Security, other social security organizations | 3 436.00 | | | 3 436.00 |
VA Doubtful or disputed receivables | 30 248.00 | | | 30 248.00 |
VB VAT | 41 030.00 | | | 41 030.00 |
VP Miscellaneous | 13 702.00 | | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 947.00 | 40 947.00 | | 40 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 726.00 | | | 83 726.00 |
VS Prepaid expenses | 28 145.00 | | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 224.00 | 2 849 099.00 | 83 125.00 | 2 932 224.00 |
VW VAT | 116 843.00 | 116 843.00 | | 116 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 893.00 | 1 481 893.00 | | 1 481 893.00 |
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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 | 38 352.00 | 37 278.00 | | 38 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 176.00 | 20 622.00 | | 19 176.00 |
ST Other accounts | 748 468.00 | 702 267.00 | | 748 468.00 |
XQ Rental, rental and co-ownership charges | 259 178.00 | 262 852.00 | | 259 178.00 |
YT Subcontracting | 1 669 951.00 | 1 758 990.00 | | 1 669 951.00 |
YV Retrocessions of fees, commissions and brokerage | 11 510.00 | 5 461.00 | | 11 510.00 |
YW Business tax | 68 933.00 | 82 526.00 | | 68 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 285.00 | 119 804.00 | | 107 285.00 |
YY Amount of VAT collected | 1 420 626.00 | 1 417 331.00 | | 1 420 626.00 |
YZ Total deductible VAT on goods and services | 764 704.00 | 786 877.00 | | 764 704.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708 283.00 | 2 750 193.00 | | 2 708 283.00 |
