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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AN Land | 6 664.00 | 6 664.00 | | 6 664.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 23 849.00 | 21 787.00 | 2 061.00 | 23 849.00 |
AT Other tangible assets | 1 096 334.00 | 853 379.00 | 242 955.00 | 1 096 334.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 1 153 029.00 | 902 535.00 | 250 493.00 | 1 153 029.00 |
BL Raw materials, supplies | 10 649.00 | | 10 649.00 | 10 649.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 137 118.00 | 21 502.00 | 115 615.00 | 137 118.00 |
BZ Other receivables | 33 143.00 | | 33 143.00 | 33 143.00 |
CF Cash and cash equivalents | 139 882.00 | | 139 882.00 | 139 882.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 328 124.00 | 21 502.00 | 306 621.00 | 328 124.00 |
CO Grand total (0 to V) | 1 481 153.00 | 924 038.00 | 557 115.00 | 1 481 153.00 |
CR Shares due in more than one year | 31 245.00 | | | 31 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 181 598.00 | | | 181 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 157.00 | | | 97 157.00 |
DL TOTAL (I) | 295 255.00 | | | 295 255.00 |
DU Loans and Debts from Credit Institutions (3) | 91 012.00 | | | 91 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 375.00 | | | 47 375.00 |
DX Trade payables and related accounts | 34 559.00 | | | 34 559.00 |
DY Tax and social security liabilities | 48 276.00 | | | 48 276.00 |
DZ Fixed asset liabilities and related accounts | 23 092.00 | | | 23 092.00 |
EA Other liabilities | 17 542.00 | | | 17 542.00 |
EC TOTAL (IV) | 261 860.00 | | | 261 860.00 |
EE Grand total (I to V) | 557 115.00 | | | 557 115.00 |
EG Accrued income and payables due within one year | 225 909.00 | | | 225 909.00 |
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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 | 40 759.00 | | 40 759.00 | 40 759.00 |
FG Production sold - services | 909 437.00 | | 909 437.00 | 909 437.00 |
FJ Net sales | 950 197.00 | | 950 197.00 | 950 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 677.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 011 942.00 | |
FS Purchases of goods (including customs duties) | | | 39 613.00 | |
FV Inventory change (raw materials and supplies) | | | -10 649.00 | |
FW Other purchases and external expenses | | | 463 502.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 133 099.00 | |
FZ Social Security Contributions | | | 48 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 137.00 | |
GE Other Expenses | | | 59 309.00 | |
GF Total Operating Expenses (II) | | | 912 454.00 | |
GG - OPERATING RESULT (I - II) | | | 99 488.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 620.00 | | | 21 620.00 |
HB Exceptional income from capital transactions | 39 666.00 | | | 39 666.00 |
HD Total exceptional income (VII) | 39 666.00 | | | 39 666.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 178.00 | | | 39 178.00 |
HK Income tax | 38 811.00 | | | 38 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 627.00 | | | 1 051 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 470.00 | | | 954 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 157.00 | | | 97 157.00 |
HP References: Equipment leasing | 6 648.00 | | | 6 648.00 |
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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 | 1 136 573.00 | | 102 772.00 | 1 136 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 86 316.00 | 1 153 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 316.00 | 1 143 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 161.00 | | 102 772.00 | 1 127 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 838 132.00 | 150 719.00 | 86 316.00 | 838 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 196.00 | 150 719.00 | 86 316.00 | 834 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 422.00 | 15 137.00 | 40 057.00 | 46 422.00 |
7B Total provisions for depreciation | 46 422.00 | 15 137.00 | 40 057.00 | 46 422.00 |
7C Grand total | 46 422.00 | 15 137.00 | 40 057.00 | 46 422.00 |
UE of which provisions and reversals: - Operating | | 15 137.00 | 40 057.00 | |
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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 | 34 559.00 | 34 559.00 | | 34 559.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
UT Other financial assets | 5 476.00 | | | 5 476.00 |
UX Other trade receivables | 110 259.00 | | | 110 259.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 9 954.00 | | | 9 954.00 |
VA Doubtful or disputed receivables | 26 858.00 | | | 26 858.00 |
VB VAT | 13 022.00 | | | 13 022.00 |
VG Loans with a maturity of up to one year at origin | 90 825.00 | 54 874.00 | 35 950.00 | 90 825.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 47 375.00 | 47 375.00 | | 47 375.00 |
VJ Loans taken out during the year | 49 995.00 | | | 49 995.00 |
VK Loans repaid during the year | 157 812.00 | | | 157 812.00 |
VP Miscellaneous | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 718.00 | 142 996.00 | 36 722.00 | 179 718.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 860.00 | 225 909.00 | 35 950.00 | 261 860.00 |
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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 | 10 931.00 | | | 10 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 402.00 | | | 8 402.00 |
ST Other accounts | 335 027.00 | | | 335 027.00 |
XQ Rental, rental and co-ownership charges | 115 491.00 | | | 115 491.00 |
YQ Equipment leasing commitment | 6 597.00 | | | 6 597.00 |
YU External personnel | 4 580.00 | | | 4 580.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 047.00 | | | 13 047.00 |
YY Amount of VAT collected | 185 766.00 | | | 185 766.00 |
YZ Total deductible VAT on goods and services | 82 421.00 | | | 82 421.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 502.00 | | | 463 502.00 |
