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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 | 101 589.00 | 100 398.00 | 1 190.00 | 101 589.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 25 785.00 | 25 785.00 | | 25 785.00 |
AP Buildings | 77 240.00 | 39 132.00 | 38 108.00 | 77 240.00 |
AR Technical installations, industrial equipment and tools | 283 234.00 | 264 742.00 | 18 492.00 | 283 234.00 |
AT Other tangible assets | 101 346.00 | 98 008.00 | 3 339.00 | 101 346.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 593 065.00 | 528 065.00 | 65 000.00 | 593 065.00 |
BL Raw materials, supplies | 44 999.00 | | 44 999.00 | 44 999.00 |
BT Goods | 21 403.00 | | 21 403.00 | 21 403.00 |
BX Customers and related accounts | 260 680.00 | | 260 680.00 | 260 680.00 |
BZ Other receivables | 34 276.00 | | 34 276.00 | 34 276.00 |
CD Marketable securities | 380 021.00 | | 380 021.00 | 380 021.00 |
CF Cash and cash equivalents | 445 056.00 | | 445 056.00 | 445 056.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 193 801.00 | | 1 193 801.00 | 1 193 801.00 |
CO Grand total (0 to V) | 1 786 866.00 | 528 065.00 | 1 258 801.00 | 1 786 866.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 639 978.00 | 639 978.00 | | 639 978.00 |
DG Other reserves | 144 316.00 | 9 042.00 | | 144 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 106.00 | 135 274.00 | | 172 106.00 |
DL TOTAL (I) | 1 056 401.00 | 884 295.00 | | 1 056 401.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 231.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 9 812.00 | | 1 280.00 |
DX Trade payables and related accounts | 73 779.00 | 78 497.00 | | 73 779.00 |
DY Tax and social security liabilities | 127 069.00 | 126 968.00 | | 127 069.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 202 400.00 | 215 639.00 | | 202 400.00 |
EE Grand total (I to V) | 1 258 801.00 | 1 099 933.00 | | 1 258 801.00 |
EG Accrued income and payables due within one year | 202 400.00 | 215 639.00 | | 202 400.00 |
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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 | 38 717.00 | | 38 717.00 | 38 717.00 |
FG Production sold - services | 1 392 518.00 | | 1 392 518.00 | 1 392 518.00 |
FJ Net sales | 1 431 235.00 | | 1 431 235.00 | 1 431 235.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 436 125.00 | |
FS Purchases of goods (including customs duties) | | | 31 985.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 108 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 413 231.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 452 400.00 | |
FZ Social Security Contributions | | | 157 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 202 318.00 | |
GG - OPERATING RESULT (I - II) | | | 233 807.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | 3 041.00 | | 3 032.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 62 399.00 | 43 150.00 | | 62 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 025.00 | 1 363 423.00 | | 1 437 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 919.00 | 1 228 149.00 | | 1 264 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 106.00 | 135 274.00 | | 172 106.00 |
HP References: Equipment leasing | 13 351.00 | 15 858.00 | | 13 351.00 |
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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 | 593 128.00 | | 7 903.00 | 593 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 966.00 | 593 065.00 | |
IO DECREASES Total including other intangible assets | | 5 503.00 | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 487 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 607.00 | | 3 296.00 | 107 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 461.00 | | 4 607.00 | 485 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 515 661.00 | 20 370.00 | 7 966.00 | 515 661.00 |
PE DEPRECIATION Total including other intangible assets | 103 433.00 | 2 468.00 | 5 503.00 | 103 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 228.00 | 17 902.00 | 2 464.00 | 412 228.00 |
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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 | 73 779.00 | 73 779.00 | | 73 779.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 260 680.00 | | | 260 680.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 25 530.00 | | | 25 530.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | 1.00 | 1 280.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 383.00 | 302 383.00 | | 302 383.00 |
VW VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VX Guaranteed Bonds | | | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 400.00 | 202 400.00 | | 202 400.00 |
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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 | 10 823.00 | 15 886.00 | | 10 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | 2 123.00 | | 2 103.00 |
ST Other accounts | 140 664.00 | 136 850.00 | | 140 664.00 |
XQ Rental, rental and co-ownership charges | 24 676.00 | 24 590.00 | | 24 676.00 |
YQ Equipment leasing commitment | 13 970.00 | 27 321.00 | | 13 970.00 |
YT Subcontracting | 240 332.00 | 220 858.00 | | 240 332.00 |
YU External personnel | 5 457.00 | 5 514.00 | | 5 457.00 |
YW Business tax | 4 720.00 | 4 446.00 | | 4 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 543.00 | 20 332.00 | | 15 543.00 |
YY Amount of VAT collected | 271 026.00 | 260 672.00 | | 271 026.00 |
YZ Total deductible VAT on goods and services | 107 154.00 | 100 801.00 | | 107 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 231.00 | 389 934.00 | | 413 231.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
