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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 | 16 869.00 | 16 849.00 | 20.00 | 16 869.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 677 901.00 | 641 313.00 | 36 588.00 | 677 901.00 |
AT Other tangible assets | 276 676.00 | 229 765.00 | 46 911.00 | 276 676.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | | | | |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 671 102.00 | 887 927.00 | 783 175.00 | 1 671 102.00 |
BL Raw materials, supplies | 46 334.00 | | 46 334.00 | 46 334.00 |
BN Goods in progress | | | | |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 1 158 868.00 | 2 860.00 | 1 156 008.00 | 1 158 868.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 378 017.00 | | 378 017.00 | 378 017.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 609 237.00 | 2 860.00 | 1 606 377.00 | 1 609 237.00 |
CO Grand total (0 to V) | 3 280 339.00 | 890 787.00 | 2 389 552.00 | 3 280 339.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CR Shares due in more than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 287 666.00 | | 287 666.00 | 287 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 580 173.00 | 580 173.00 | | 580 173.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 85 741.00 | 483 964.00 | | 85 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 617.00 | -98 624.00 | | 425 617.00 |
DL TOTAL (I) | 1 337 931.00 | 1 211 914.00 | | 1 337 931.00 |
DU Loans and Debts from Credit Institutions (3) | 217 138.00 | 267 795.00 | | 217 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | | | 27 640.00 |
DX Trade payables and related accounts | 366 330.00 | 243 312.00 | | 366 330.00 |
DY Tax and social security liabilities | 249 412.00 | 162 392.00 | | 249 412.00 |
EA Other liabilities | 1.00 | 510.00 | | 1.00 |
EB Prepaid income (2) | 191 100.00 | 174 058.00 | | 191 100.00 |
EC TOTAL (IV) | 1 051 621.00 | 848 067.00 | | 1 051 621.00 |
EE Grand total (I to V) | 2 389 552.00 | 2 059 981.00 | | 2 389 552.00 |
EG Accrued income and payables due within one year | 886 951.00 | 634 956.00 | | 886 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 211.00 | | 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 264 342.00 | 94 376.00 | 2 358 718.00 | 2 264 342.00 |
FG Production sold - services | 152 120.00 | | 152 120.00 | 152 120.00 |
FJ Net sales | 2 416 462.00 | 94 376.00 | 2 510 838.00 | 2 416 462.00 |
FM Inventory production | | | -8 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 514 834.00 | |
FU Purchases of raw materials and other supplies | | | 539 431.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 989 419.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 362 595.00 | |
FZ Social Security Contributions | | | 186 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 122 603.00 | |
GG - OPERATING RESULT (I - II) | | | 392 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 102 502.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 376.00 | 4 196.00 | | 12 376.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 62 953.00 | | | 62 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 336.00 | 1 062 124.00 | | 2 617 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 720.00 | 1 160 748.00 | | 2 191 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 617.00 | -98 624.00 | | 425 617.00 |
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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 | 1 666 276.00 | | 6 476.00 | 1 666 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 288 043.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 671 102.00 | |
IO DECREASES Total including other intangible assets | | | 428 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 481.00 | | | 428 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 102.00 | | 6 476.00 | 948 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 693.00 | | | 289 693.00 |
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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 | 856 661.00 | 31 266.00 | | 856 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 585.00 | 263.00 | | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 076.00 | 31 002.00 | | 840 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 366 330.00 | 366 330.00 | | 366 330.00 |
8C Staff and Related Accounts | 48 987.00 | 48 987.00 | | 48 987.00 |
8D Social Security and Other Social Organizations | 59 743.00 | 59 743.00 | | 59 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 191 100.00 | 191 100.00 | | 191 100.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 1 155 436.00 | | | 1 155 436.00 |
UZ Social Security, other social security organizations | 5 556.00 | | | 5 556.00 |
VA Doubtful or disputed receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 10 278.00 | | | 10 278.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 216 435.00 | 51 765.00 | 153 404.00 | 216 435.00 |
VI Group and Associates | 27 640.00 | 27 640.00 | | 27 640.00 |
VK Loans repaid during the year | 51 133.00 | | | 51 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 246.00 | 1 180 814.00 | 3 432.00 | 1 184 246.00 |
VW VAT | 134 551.00 | 134 551.00 | | 134 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 621.00 | 886 951.00 | 153 404.00 | 1 051 621.00 |
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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 | 7 613.00 | 9 087.00 | | 7 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 575.00 | 122 657.00 | | 119 575.00 |
ST Other accounts | 138 981.00 | 102 713.00 | | 138 981.00 |
XQ Rental, rental and co-ownership charges | 94 431.00 | 68 867.00 | | 94 431.00 |
YT Subcontracting | 369 280.00 | 38 538.00 | | 369 280.00 |
YU External personnel | 267 153.00 | 31 292.00 | | 267 153.00 |
YW Business tax | 9 057.00 | 4 850.00 | | 9 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 670.00 | 13 937.00 | | 16 670.00 |
YY Amount of VAT collected | 459 375.00 | 210 799.00 | | 459 375.00 |
YZ Total deductible VAT on goods and services | 269 480.00 | 122 574.00 | | 269 480.00 |
ZE Dividends | 299 600.00 | | | 299 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 419.00 | 364 068.00 | | 989 419.00 |
