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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 | 3 075.00 | 1 113.00 | 1 962.00 | 3 075.00 |
AN Land | 37 945.00 | 126.00 | 37 819.00 | 37 945.00 |
AP Buildings | 130 501.00 | 75 550.00 | 54 952.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 346 560.00 | 253 425.00 | 93 136.00 | 346 560.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
BJ TOTAL (I) | 627 178.00 | 377 315.00 | 249 864.00 | 627 178.00 |
BL Raw materials, supplies | 14 841.00 | | 14 841.00 | 14 841.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 160 638.00 | 763.00 | 159 876.00 | 160 638.00 |
BZ Other receivables | 92 730.00 | | 92 730.00 | 92 730.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 150 742.00 | | 150 742.00 | 150 742.00 |
CH Prepaid expenses | 54 976.00 | | 54 976.00 | 54 976.00 |
CJ TOTAL (II) | 512 951.00 | 763.00 | 512 188.00 | 512 951.00 |
CO Grand total (0 to V) | 1 140 129.00 | 378 077.00 | 762 051.00 | 1 140 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 464.00 | | | 134 464.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DE Statutory or contractual reserves | 199 319.00 | | | 199 319.00 |
DH Retained earnings | -23 142.00 | | | -23 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | | | 32 245.00 |
DL TOTAL (I) | 454 276.00 | | | 454 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 321.00 | | | 30 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 65 160.00 | | | 65 160.00 |
DY Tax and social security liabilities | 167 718.00 | | | 167 718.00 |
EA Other liabilities | 44 281.00 | | | 44 281.00 |
EC TOTAL (IV) | 307 775.00 | | | 307 775.00 |
EE Grand total (I to V) | 762 051.00 | | | 762 051.00 |
EG Accrued income and payables due within one year | 247 777.00 | | | 247 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 701 427.00 | 23 392.00 | 1 724 819.00 | 1 701 427.00 |
FJ Net sales | 1 701 427.00 | 23 392.00 | 1 724 819.00 | 1 701 427.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 863.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 810 986.00 | |
FU Purchases of raw materials and other supplies | | | 479 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 740 762.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 409 677.00 | |
FZ Social Security Contributions | | | 118 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 804 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 863.00 | | | 82 863.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HF Exceptional expenses on capital transactions | 12 929.00 | | | 12 929.00 |
HH Total exceptional expenses (VIII) | 15 717.00 | | | 15 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 283.00 | | | 27 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 002.00 | | | 1 854 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 757.00 | | | 1 821 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | | | 32 245.00 |
HP References: Equipment leasing | 59 924.00 | | | 59 924.00 |
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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 | 633 359.00 | | 66 518.00 | 633 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 995.00 | |
I4 DECREASES Grand Total | | 72 698.00 | 627 178.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 808.00 | 562 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 424.00 | | 40 492.00 | 592 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 970.00 | | 26 026.00 | 35 970.00 |
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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 | 401 424.00 | 35 660.00 | 59 769.00 | 401 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 1 025.00 | 1 890.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 445.00 | 34 635.00 | 57 879.00 | 399 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | 343.00 | | 420.00 |
7B Total provisions for depreciation | 420.00 | 343.00 | | 420.00 |
7C Grand total | 420.00 | 343.00 | | 420.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 65 160.00 | 48 865.00 | 16 295.00 | 65 160.00 |
8C Staff and Related Accounts | 36 928.00 | 36 928.00 | | 36 928.00 |
8D Social Security and Other Social Organizations | 67 458.00 | 51 078.00 | 16 380.00 | 67 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 281.00 | 44 281.00 | | 44 281.00 |
UT Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
UX Other trade receivables | 159 807.00 | 159 807.00 | | 159 807.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 29 850.00 | 14 959.00 | 14 891.00 | 29 850.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 12 516.00 | | | 12 516.00 |
VM Income taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
VN Other taxes, similar payments | 26 526.00 | 26 526.00 | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
VS Prepaid expenses | 54 976.00 | 54 976.00 | | 54 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 207.00 | 308 953.00 | 60 254.00 | 369 207.00 |
VW VAT | 63 260.00 | 50 828.00 | 12 432.00 | 63 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 775.00 | 247 777.00 | 59 998.00 | 307 775.00 |
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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 | 20 081.00 | | | 20 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 975.00 | | | 27 975.00 |
ST Other accounts | 568 229.00 | | | 568 229.00 |
XQ Rental, rental and co-ownership charges | 128 957.00 | | | 128 957.00 |
YQ Equipment leasing commitment | 221 963.00 | | | 221 963.00 |
YT Subcontracting | 15 601.00 | | | 15 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 081.00 | | | 20 081.00 |
YY Amount of VAT collected | 346 259.00 | | | 346 259.00 |
YZ Total deductible VAT on goods and services | 159 316.00 | | | 159 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 762.00 | | | 740 762.00 |
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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 |
