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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 048.00 | 1 637.00 | 410.00 | 2 048.00 |
AN Land | 20 700.00 | 5 744.00 | 14 956.00 | 20 700.00 |
AP Buildings | 150 143.00 | 74 879.00 | 75 263.00 | 150 143.00 |
AR Technical installations, industrial equipment and tools | 57 693.00 | 45 962.00 | 11 731.00 | 57 693.00 |
AT Other tangible assets | 281 845.00 | 223 029.00 | 58 816.00 | 281 845.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 542 719.00 | 351 253.00 | 191 466.00 | 542 719.00 |
BL Raw materials, supplies | 92 834.00 | 5 329.00 | 87 504.00 | 92 834.00 |
BX Customers and related accounts | 464 508.00 | 8 738.00 | 455 770.00 | 464 508.00 |
BZ Other receivables | 33 517.00 | | 33 517.00 | 33 517.00 |
CD Marketable securities | 12 861.00 | | 12 861.00 | 12 861.00 |
CF Cash and cash equivalents | 245 087.00 | | 245 087.00 | 245 087.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 849 327.00 | 14 067.00 | 835 259.00 | 849 327.00 |
CO Grand total (0 to V) | 1 392 047.00 | 365 320.00 | 1 026 726.00 | 1 392 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 2 554.00 | | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 536.00 | | | 152 536.00 |
DL TOTAL (I) | 566 090.00 | | | 566 090.00 |
DX Trade payables and related accounts | 126 367.00 | | | 126 367.00 |
DY Tax and social security liabilities | 201 047.00 | | | 201 047.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 132 721.00 | | | 132 721.00 |
EC TOTAL (IV) | 460 635.00 | | | 460 635.00 |
EE Grand total (I to V) | 1 026 726.00 | | | 1 026 726.00 |
EG Accrued income and payables due within one year | 460 635.00 | | | 460 635.00 |
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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 | 2 974.00 | | 2 974.00 | 2 974.00 |
FG Production sold - services | 1 739 947.00 | 23 620.00 | 1 763 567.00 | 1 739 947.00 |
FJ Net sales | 1 742 922.00 | 23 620.00 | 1 766 542.00 | 1 742 922.00 |
FN Capitalized production | | | 10 623.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 457.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 799 614.00 | |
FU Purchases of raw materials and other supplies | | | 557 841.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 303 652.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 434 665.00 | |
FZ Social Security Contributions | | | 229 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 067.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 600 496.00 | |
GG - OPERATING RESULT (I - II) | | | 199 117.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 457.00 | | | 17 457.00 |
A2 TOTAL ASSETS | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 45 731.00 | | | 45 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 748.00 | | | 1 801 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 212.00 | | | 1 649 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 536.00 | | | 152 536.00 |
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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 | 533 645.00 | | 37 602.00 | 533 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 30 288.00 | |
I4 DECREASES Grand Total | | 28 529.00 | 542 719.00 | |
IO DECREASES Total including other intangible assets | | 6 090.00 | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 207.00 | 510 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | 860.00 | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 847.00 | | 36 742.00 | 494 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 320 848.00 | 56 371.00 | 25 966.00 | 320 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | 1 034.00 | 4 841.00 | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 403.00 | 55 337.00 | 21 125.00 | 315 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 329.00 | | |
6T Receivables | | 8 738.00 | | |
7B Total provisions for depreciation | | 14 067.00 | | |
7C Grand total | | 14 067.00 | | |
UE of which provisions and reversals: - Operating | | 14 067.00 | | |
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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 | 126 367.00 | 126 367.00 | | 126 367.00 |
8D Social Security and Other Social Organizations | 63 852.00 | 63 852.00 | | 63 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 132 721.00 | 132 721.00 | | 132 721.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 464 508.00 | 464 508.00 | | 464 508.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VC Group and associates | 14 946.00 | 14 946.00 | | 14 946.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 832.00 | 498 544.00 | 30 288.00 | 528 832.00 |
VW VAT | 82 858.00 | 82 858.00 | | 82 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 635.00 | 460 635.00 | | 460 635.00 |
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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 | 9 291.00 | | | 9 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 129.00 | | | 107 129.00 |
ST Other accounts | 152 105.00 | | | 152 105.00 |
XQ Rental, rental and co-ownership charges | -103.00 | | | -103.00 |
YT Subcontracting | 28 239.00 | | | 28 239.00 |
YU External personnel | 16 281.00 | | | 16 281.00 |
YW Business tax | 5 823.00 | | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 114.00 | | | 15 114.00 |
YY Amount of VAT collected | 321 751.00 | | | 321 751.00 |
YZ Total deductible VAT on goods and services | 167 456.00 | | | 167 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 652.00 | | | 303 652.00 |
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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 |
