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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 | 17 895.00 | 15 458.00 | 2 437.00 | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 96 839.00 | 81 706.00 | 15 133.00 | 96 839.00 |
AT Other tangible assets | 115 763.00 | 104 009.00 | 11 754.00 | 115 763.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 253 793.00 | 201 172.00 | 52 621.00 | 253 793.00 |
BL Raw materials, supplies | 204 031.00 | | 204 031.00 | 204 031.00 |
BX Customers and related accounts | 1 110 274.00 | 145 562.00 | 964 712.00 | 1 110 274.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CD Marketable securities | 84 172.00 | | 84 172.00 | 84 172.00 |
CF Cash and cash equivalents | 398 809.00 | | 398 809.00 | 398 809.00 |
CH Prepaid expenses | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 1 893 471.00 | 145 562.00 | 1 747 909.00 | 1 893 471.00 |
CO Grand total (0 to V) | 2 147 264.00 | 346 734.00 | 1 800 530.00 | 2 147 264.00 |
CP Shares due in less than one year | 2 395.00 | | | 2 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 720 887.00 | | | 720 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 348.00 | | | 186 348.00 |
DJ Investment subsidies | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 1 074 053.00 | | | 1 074 053.00 |
DU Loans and Debts from Credit Institutions (3) | 76 126.00 | | | 76 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | | | 22 864.00 |
DX Trade payables and related accounts | 313 936.00 | | | 313 936.00 |
DY Tax and social security liabilities | 283 623.00 | | | 283 623.00 |
EA Other liabilities | 29 927.00 | | | 29 927.00 |
EC TOTAL (IV) | 726 477.00 | | | 726 477.00 |
EE Grand total (I to V) | 1 800 530.00 | | | 1 800 530.00 |
EG Accrued income and payables due within one year | 665 978.00 | | | 665 978.00 |
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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 | 37 510.00 | | 37 510.00 | 37 510.00 |
FG Production sold - services | 3 562 683.00 | -2 628.00 | 3 560 055.00 | 3 562 683.00 |
FJ Net sales | 3 600 193.00 | -2 628.00 | 3 597 565.00 | 3 600 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 966.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 626 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 944 386.00 | |
FX Taxes, duties, and similar payments | | | 40 088.00 | |
FY Salaries and Wages | | | 732 758.00 | |
FZ Social Security Contributions | | | 497 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 420 678.00 | |
GG - OPERATING RESULT (I - II) | | | 205 389.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 755.00 | | | 16 755.00 |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 18 891.00 | | | 18 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 641.00 | | | 3 629 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 293.00 | | | 3 443 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 348.00 | | | 186 348.00 |
HP References: Equipment leasing | 6 150.00 | | | 6 150.00 |
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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 | 263 985.00 | | 7 379.00 | 263 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 772.00 | |
I4 DECREASES Grand Total | | 17 571.00 | 253 793.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 571.00 | 212 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 377.00 | | 4 796.00 | 225 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | 2 583.00 | 19 189.00 |
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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 | 200 546.00 | 18 198.00 | 17 571.00 | 200 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 891.00 | 3 567.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 655.00 | 14 631.00 | 17 571.00 | 188 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
6T Receivables | 145 572.00 | | | 145 572.00 |
7B Total provisions for depreciation | 145 572.00 | | | 145 572.00 |
7C Grand total | 156 784.00 | | 11 212.00 | 156 784.00 |
UE of which provisions and reversals: - Operating | | | 11 212.00 | |
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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 | 313 936.00 | 313 936.00 | | 313 936.00 |
8C Staff and Related Accounts | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 85 424.00 | 85 424.00 | | 85 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 927.00 | 29 927.00 | | 29 927.00 |
UP Loans | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 962 291.00 | 962 291.00 | | 962 291.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 147 984.00 | 147 984.00 | | 147 984.00 |
VB VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VH Loans with a maturity of more than one year at origin | 76 126.00 | 15 627.00 | 60 499.00 | 76 126.00 |
VI Group and Associates | 22 864.00 | 22 864.00 | | 22 864.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 24 622.00 | 24 622.00 | | 24 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 40 440.00 | 40 440.00 | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 230.00 | 1 208 854.00 | 19 377.00 | 1 228 230.00 |
VW VAT | 143 063.00 | 143 063.00 | | 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 477.00 | 665 978.00 | 60 499.00 | 726 477.00 |
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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 | 27 642.00 | | | 27 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 243.00 | | | 47 243.00 |
ST Other accounts | 272 898.00 | | | 272 898.00 |
XQ Rental, rental and co-ownership charges | 77 228.00 | | | 77 228.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 6 150.00 | | | 6 150.00 |
YS Bills discounted but not yet due | 4 807.00 | | | 4 807.00 |
YT Subcontracting | 543 191.00 | | | 543 191.00 |
YU External personnel | 3 827.00 | | | 3 827.00 |
YW Business tax | 12 446.00 | | | 12 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 088.00 | | | 40 088.00 |
YY Amount of VAT collected | 286 264.00 | | | 286 264.00 |
YZ Total deductible VAT on goods and services | 418 942.00 | | | 418 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 386.00 | | | 944 386.00 |
