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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 869.00 | 30 869.00 | | 30 869.00 |
AP Buildings | 133 485.00 | 119 288.00 | 14 196.00 | 133 485.00 |
AR Technical installations, industrial equipment and tools | 378 087.00 | 361 095.00 | 16 992.00 | 378 087.00 |
AT Other tangible assets | 78 641.00 | 36 076.00 | 42 565.00 | 78 641.00 |
AX Advances and down payments | 20 082.00 | | 20 082.00 | 20 082.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 739 425.00 | 554 594.00 | 184 831.00 | 739 425.00 |
BL Raw materials, supplies | 66 946.00 | | 66 946.00 | 66 946.00 |
BP Services in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 409 043.00 | 1 529.00 | 407 514.00 | 409 043.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 474 030.00 | | 474 030.00 | 474 030.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 995 219.00 | 1 529.00 | 993 690.00 | 995 219.00 |
CO Grand total (0 to V) | 1 734 644.00 | 556 123.00 | 1 178 520.00 | 1 734 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 466 682.00 | | | 466 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 949.00 | | | 120 949.00 |
DL TOTAL (I) | 722 351.00 | | | 722 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 118.00 | | | 124 118.00 |
DX Trade payables and related accounts | 119 243.00 | | | 119 243.00 |
DY Tax and social security liabilities | 212 809.00 | | | 212 809.00 |
EC TOTAL (IV) | 456 170.00 | | | 456 170.00 |
EE Grand total (I to V) | 1 178 520.00 | | | 1 178 520.00 |
EG Accrued income and payables due within one year | 456 170.00 | | | 456 170.00 |
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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 | 1 582 123.00 | 7 005.00 | 1 589 128.00 | 1 582 123.00 |
FG Production sold - services | 9 537.00 | | 9 537.00 | 9 537.00 |
FJ Net sales | 1 591 660.00 | 7 005.00 | 1 598 665.00 | 1 591 660.00 |
FM Inventory production | | | -351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 601 662.00 | |
FU Purchases of raw materials and other supplies | | | 334 032.00 | |
FV Inventory change (raw materials and supplies) | | | -8 904.00 | |
FW Other purchases and external expenses | | | 475 369.00 | |
FX Taxes, duties, and similar payments | | | 17 465.00 | |
FY Salaries and Wages | | | 431 365.00 | |
FZ Social Security Contributions | | | 161 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 467 248.00 | |
GG - OPERATING RESULT (I - II) | | | 134 414.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 9 036.00 | | | 9 036.00 |
HH Total exceptional expenses (VIII) | 9 036.00 | | | 9 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HK Income tax | 18 468.00 | | | 18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 676.00 | | | 1 617 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 727.00 | | | 1 496 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 949.00 | | | 120 949.00 |
HP References: Equipment leasing | 223 310.00 | | | 223 310.00 |
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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 | 702 067.00 | | 65 116.00 | 702 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 27 758.00 | 739 425.00 | |
IO DECREASES Total including other intangible assets | | 7 936.00 | 97 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 641 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 201.00 | | | 105 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 871.00 | | 65 116.00 | 595 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 517 427.00 | 55 889.00 | 18 722.00 | 517 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 201.00 | | 7 936.00 | 15 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 226.00 | 55 889.00 | 10 787.00 | 502 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | 206.00 | 915.00 | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | 206.00 | 915.00 | 2 238.00 |
7C Grand total | 2 238.00 | 206.00 | 915.00 | 2 238.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 915.00 | |
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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 | 119 243.00 | 119 243.00 | | 119 243.00 |
8C Staff and Related Accounts | 102 775.00 | 102 775.00 | | 102 775.00 |
8D Social Security and Other Social Organizations | 73 443.00 | 73 443.00 | | 73 443.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 407 208.00 | 407 208.00 | | 407 208.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 124 118.00 | 124 118.00 | | 124 118.00 |
VK Loans repaid during the year | 31 179.00 | | | 31 179.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VP Miscellaneous | 8 970.00 | 8 970.00 | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VS Prepaid expenses | 14 590.00 | 14 590.00 | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 028.00 | 452 032.00 | 995.00 | 453 028.00 |
VW VAT | 29 524.00 | 29 524.00 | | 29 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 170.00 | 456 170.00 | | 456 170.00 |
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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 | 17 465.00 | | | 17 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 179.00 | | | 32 179.00 |
ST Other accounts | 385 746.00 | | | 385 746.00 |
XQ Rental, rental and co-ownership charges | 38 021.00 | | | 38 021.00 |
YQ Equipment leasing commitment | 316 242.00 | | | 316 242.00 |
YT Subcontracting | 15 695.00 | | | 15 695.00 |
YU External personnel | 3 727.00 | | | 3 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 465.00 | | | 17 465.00 |
YY Amount of VAT collected | 317 641.00 | | | 317 641.00 |
YZ Total deductible VAT on goods and services | 96 996.00 | | | 96 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 369.00 | | | 475 369.00 |
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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 | 13.00 | | | 13.00 |
