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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 | 8 795.00 | 7 565.00 | 1 230.00 | 8 795.00 |
AN Land | 8 203.00 | 890.00 | 7 313.00 | 8 203.00 |
AP Buildings | 54 390.00 | 53 352.00 | 1 039.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 118 663.00 | 93 214.00 | 25 449.00 | 118 663.00 |
AT Other tangible assets | 286 731.00 | 216 614.00 | 70 118.00 | 286 731.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 477 323.00 | 371 634.00 | 105 689.00 | 477 323.00 |
BL Raw materials, supplies | 155 332.00 | | 155 332.00 | 155 332.00 |
BX Customers and related accounts | 135 834.00 | 6 857.00 | 128 978.00 | 135 834.00 |
BZ Other receivables | 52 664.00 | | 52 664.00 | 52 664.00 |
CF Cash and cash equivalents | 569 045.00 | | 569 045.00 | 569 045.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 921 959.00 | 6 857.00 | 915 102.00 | 921 959.00 |
CO Grand total (0 to V) | 1 399 283.00 | 378 491.00 | 1 020 791.00 | 1 399 283.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CR Shares due in more than one year | 8 337.00 | | | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 474 582.00 | 404 512.00 | | 474 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 027.00 | 122 069.00 | | 62 027.00 |
DK Regulated provisions | 1 230.00 | 584.00 | | 1 230.00 |
DL TOTAL (I) | 647 839.00 | 637 166.00 | | 647 839.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 787.00 | 91 514.00 | | 117 787.00 |
DX Trade payables and related accounts | 199 111.00 | 135 381.00 | | 199 111.00 |
DY Tax and social security liabilities | 44 131.00 | 72 083.00 | | 44 131.00 |
EA Other liabilities | 11 912.00 | 214.00 | | 11 912.00 |
EC TOTAL (IV) | 372 953.00 | 299 205.00 | | 372 953.00 |
EE Grand total (I to V) | 1 020 791.00 | 936 371.00 | | 1 020 791.00 |
EG Accrued income and payables due within one year | 255 166.00 | 207 691.00 | | 255 166.00 |
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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 | 935 908.00 | | 935 908.00 | 935 908.00 |
FG Production sold - services | 366 768.00 | | 366 768.00 | 366 768.00 |
FJ Net sales | 1 302 675.00 | | 1 302 675.00 | 1 302 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 096.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 324 027.00 | |
FS Purchases of goods (including customs duties) | | | 694 429.00 | |
FV Inventory change (raw materials and supplies) | | | -12 658.00 | |
FW Other purchases and external expenses | | | 210 201.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 192 232.00 | |
FZ Social Security Contributions | | | 113 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 1 244 218.00 | |
GG - OPERATING RESULT (I - II) | | | 79 809.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 431.00 | 5 571.00 | | 19 431.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | 646.00 | 584.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 584.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | 103.00 | | -1 351.00 |
HK Income tax | 15 567.00 | 46 281.00 | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 917.00 | 1 427 067.00 | | 1 324 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 889.00 | 1 304 998.00 | | 1 262 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 027.00 | 122 069.00 | | 62 027.00 |
HP References: Equipment leasing | | 17 591.00 | | |
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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 | 458 077.00 | | 19 246.00 | 458 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 477 323.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 741.00 | | 19 246.00 | 448 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 337 751.00 | 33 883.00 | | 337 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 344.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 530.00 | 33 539.00 | | 330 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584.00 | 646.00 | | 584.00 |
6T Receivables | 7 996.00 | 526.00 | 1 665.00 | 7 996.00 |
7B Total provisions for depreciation | 7 996.00 | 526.00 | 1 665.00 | 7 996.00 |
7C Grand total | 8 581.00 | 1 171.00 | 1 665.00 | 8 581.00 |
UE of which provisions and reversals: - Operating | | 526.00 | 1 665.00 | |
UJ - Exceptional | | 646.00 | | |
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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 | 199 111.00 | 199 111.00 | | 199 111.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 127 498.00 | | | 127 498.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 8 337.00 | | | 8 337.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 117 787.00 | | 117 787.00 | 117 787.00 |
VM Income taxes | 40 218.00 | | | 40 218.00 |
VN Other taxes, similar payments | 1 269.00 | | | 1 269.00 |
VP Miscellaneous | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 9 084.00 | | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 124.00 | 189 787.00 | 8 337.00 | 198 124.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 953.00 | 255 166.00 | 117 787.00 | 372 953.00 |
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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 | 7 765.00 | 7 574.00 | | 7 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | 13 196.00 | | 13 805.00 |
ST Other accounts | 125 639.00 | 123 681.00 | | 125 639.00 |
XQ Rental, rental and co-ownership charges | 49 994.00 | 53 107.00 | | 49 994.00 |
YQ Equipment leasing commitment | 36 233.00 | 9 898.00 | | 36 233.00 |
YT Subcontracting | 10 401.00 | 21 383.00 | | 10 401.00 |
YU External personnel | 6 561.00 | | | 6 561.00 |
YV Retrocessions of fees, commissions and brokerage | 3 800.00 | 12 466.00 | | 3 800.00 |
YW Business tax | 3 338.00 | 3 231.00 | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 103.00 | 10 805.00 | | 11 103.00 |
YY Amount of VAT collected | 248 501.00 | 280 632.00 | | 248 501.00 |
YZ Total deductible VAT on goods and services | 162 631.00 | 162 681.00 | | 162 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 201.00 | 223 833.00 | | 210 201.00 |
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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 | 8.00 | | | 8.00 |
