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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 | 28 573.00 | 28 573.00 | | 28 573.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 1 196 819.00 | 843 668.00 | 353 151.00 | 1 196 819.00 |
AT Other tangible assets | 519 113.00 | 347 163.00 | 171 950.00 | 519 113.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 790 607.00 | 1 258 174.00 | 532 433.00 | 1 790 607.00 |
BL Raw materials, supplies | 20 155.00 | | 20 155.00 | 20 155.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 250 138.00 | 40 743.00 | 1 209 395.00 | 1 250 138.00 |
BZ Other receivables | 231 256.00 | | 231 256.00 | 231 256.00 |
CF Cash and cash equivalents | 590 523.00 | | 590 523.00 | 590 523.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 2 146 657.00 | 40 743.00 | 2 105 914.00 | 2 146 657.00 |
CO Grand total (0 to V) | 3 937 263.00 | 1 298 916.00 | 2 638 347.00 | 3 937 263.00 |
CR Shares due in more than one year | 40 742.00 | | | 40 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 13 718.00 | | | 13 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 082.00 | | | 273 082.00 |
DL TOTAL (I) | 850 000.00 | | | 850 000.00 |
DN Conditional advances | 114 286.00 | | | 114 286.00 |
DO TOTAL (II) | 114 286.00 | | | 114 286.00 |
DU Loans and Debts from Credit Institutions (3) | 410 075.00 | | | 410 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 004.00 | | | 364 004.00 |
DX Trade payables and related accounts | 591 077.00 | | | 591 077.00 |
DY Tax and social security liabilities | 278 417.00 | | | 278 417.00 |
DZ Fixed asset liabilities and related accounts | 26 021.00 | | | 26 021.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 1 674 061.00 | | | 1 674 061.00 |
EE Grand total (I to V) | 2 638 347.00 | | | 2 638 347.00 |
EG Accrued income and payables due within one year | 1 423 470.00 | | | 1 423 470.00 |
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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 | 5 479 838.00 | | 5 479 838.00 | 5 479 838.00 |
FJ Net sales | 5 479 838.00 | | 5 479 838.00 | 5 479 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 517 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 305.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 2 454 166.00 | |
FX Taxes, duties, and similar payments | | | 53 394.00 | |
FY Salaries and Wages | | | 876 796.00 | |
FZ Social Security Contributions | | | 247 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 687.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 5 248 097.00 | |
GG - OPERATING RESULT (I - II) | | | 268 991.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 240.00 | | | 37 240.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 124 417.00 | | | 124 417.00 |
HD Total exceptional income (VII) | 125 567.00 | | | 125 567.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | 20 180.00 | | | 20 180.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 21 654.00 | | | 21 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 913.00 | | | 103 913.00 |
HK Income tax | 95 279.00 | | | 95 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 654.00 | | | 5 642 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 571.00 | | | 5 369 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 082.00 | | | 273 082.00 |
HP References: Equipment leasing | 207 827.00 | | | 207 827.00 |
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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 | 1 518 288.00 | | 430 884.00 | 1 518 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 158 565.00 | 1 790 607.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 28 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 512.00 | 1 761 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 626.00 | | | 29 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 661.00 | | 430 884.00 | 1 487 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 174 355.00 | 222 204.00 | 138 385.00 | 1 174 355.00 |
PE DEPRECIATION Total including other intangible assets | 29 626.00 | | 1 053.00 | 29 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 729.00 | 222 204.00 | 137 332.00 | 1 144 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 743.00 | | | 40 743.00 |
7B Total provisions for depreciation | 40 743.00 | | | 40 743.00 |
7C Grand total | 40 743.00 | | | 40 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | | 174.00 | 174.00 |
8B Suppliers and Related Accounts | 591 077.00 | 591 077.00 | | 591 077.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 70 979.00 | 70 979.00 | | 70 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 209 395.00 | | | 1 209 395.00 |
UZ Social Security, other social security organizations | 2 626.00 | | | 2 626.00 |
VA Doubtful or disputed receivables | 40 742.00 | | | 40 742.00 |
VB VAT | 46 298.00 | | | 46 298.00 |
VH Loans with a maturity of more than one year at origin | 410 075.00 | 159 658.00 | 197 659.00 | 410 075.00 |
VI Group and Associates | 363 830.00 | 363 830.00 | | 363 830.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 178 568.00 | | | 178 568.00 |
VM Income taxes | 141 336.00 | | | 141 336.00 |
VN Other taxes, similar payments | 6 574.00 | | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 421.00 | | | 34 421.00 |
VS Prepaid expenses | 18 047.00 | | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 440.00 | 1 458 698.00 | 41 742.00 | 1 500 440.00 |
VW VAT | 189 729.00 | 189 729.00 | | 189 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 061.00 | 1 423 470.00 | 197 833.00 | 1 674 061.00 |
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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 | 53 394.00 | | | 53 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 814.00 | | | 57 814.00 |
ST Other accounts | 959 107.00 | | | 959 107.00 |
XQ Rental, rental and co-ownership charges | 43 362.00 | | | 43 362.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 536 741.00 | | | 536 741.00 |
YT Subcontracting | 1 239 662.00 | | | 1 239 662.00 |
YU External personnel | 154 220.00 | | | 154 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 394.00 | | | 53 394.00 |
YY Amount of VAT collected | 914 638.00 | | | 914 638.00 |
YZ Total deductible VAT on goods and services | 681 479.00 | | | 681 479.00 |
ZE Dividends | 416 000.00 | | | 416 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 166.00 | | | 2 454 166.00 |
