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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 | 26 860.00 | 25 615.00 | 1 245.00 | 26 860.00 |
AN Land | 15 525.00 | 7 010.00 | 8 514.00 | 15 525.00 |
AP Buildings | 266 426.00 | 175 649.00 | 90 777.00 | 266 426.00 |
AR Technical installations, industrial equipment and tools | 89 153.00 | 83 509.00 | 5 643.00 | 89 153.00 |
AT Other tangible assets | 241 838.00 | 146 964.00 | 94 873.00 | 241 838.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 642 989.00 | 438 749.00 | 204 240.00 | 642 989.00 |
BN Goods in progress | 5 745.00 | | 5 745.00 | 5 745.00 |
BT Goods | 60 850.00 | | 60 850.00 | 60 850.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 331 689.00 | 11 772.00 | 319 916.00 | 331 689.00 |
BZ Other receivables | 31 074.00 | | 31 074.00 | 31 074.00 |
CD Marketable securities | 212 779.00 | | 212 779.00 | 212 779.00 |
CF Cash and cash equivalents | 108 024.00 | | 108 024.00 | 108 024.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 753 604.00 | 11 772.00 | 741 831.00 | 753 604.00 |
CO Grand total (0 to V) | 1 396 593.00 | 450 522.00 | 946 071.00 | 1 396 593.00 |
CR Shares due in more than one year | 15 608.00 | | | 15 608.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DE Statutory or contractual reserves | 471 286.00 | | | 471 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | | | 10 186.00 |
DL TOTAL (I) | 534 823.00 | | | 534 823.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 398.00 | | | 105 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 851.00 | | | 15 851.00 |
DX Trade payables and related accounts | 135 292.00 | | | 135 292.00 |
DY Tax and social security liabilities | 166 931.00 | | | 166 931.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 408 247.00 | | | 408 247.00 |
EE Grand total (I to V) | 946 071.00 | | | 946 071.00 |
EG Accrued income and payables due within one year | 347 679.00 | | | 347 679.00 |
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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 | 857 887.00 | | 857 887.00 | 857 887.00 |
FG Production sold - services | 934 236.00 | | 934 236.00 | 934 236.00 |
FJ Net sales | 1 792 123.00 | | 1 792 123.00 | 1 792 123.00 |
FM Inventory production | | | -1 591.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 1 806 182.00 | |
FS Purchases of goods (including customs duties) | | | 660 492.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FU Purchases of raw materials and other supplies | | | 28 129.00 | |
FW Other purchases and external expenses | | | 308 834.00 | |
FX Taxes, duties, and similar payments | | | 21 379.00 | |
FY Salaries and Wages | | | 497 517.00 | |
FZ Social Security Contributions | | | 261 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 820 437.00 | |
GG - OPERATING RESULT (I - II) | | | -14 255.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | | | 11 165.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 11 379.00 | | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | | | 4 203.00 |
HK Income tax | -21 847.00 | | | -21 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 095.00 | | | 1 824 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 908.00 | | | 1 813 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | | | 10 186.00 |
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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 | 645 438.00 | | 53 579.00 | 645 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 56 027.00 | 642 989.00 | |
IO DECREASES Total including other intangible assets | | | 26 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 027.00 | 612 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 860.00 | | | 26 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 392.00 | | 53 579.00 | 615 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | | 3 184.00 |
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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 | 439 698.00 | 43 693.00 | 44 648.00 | 439 698.00 |
PE DEPRECIATION Total including other intangible assets | 24 615.00 | 999.00 | | 24 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 083.00 | 42 693.00 | 44 648.00 | 415 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 1 500.00 | 4 500.00 |
6T Receivables | 11 772.00 | | | 11 772.00 |
7B Total provisions for depreciation | 11 772.00 | | | 11 772.00 |
7C Grand total | 16 272.00 | | 1 500.00 | 16 272.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 12 509.00 | | 12 509.00 | 12 509.00 |
8B Suppliers and Related Accounts | 135 292.00 | 135 292.00 | | 135 292.00 |
8C Staff and Related Accounts | 63 797.00 | 63 797.00 | | 63 797.00 |
8D Social Security and Other Social Organizations | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 316 081.00 | 316 081.00 | | 316 081.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 105 398.00 | 44 830.00 | 60 568.00 | 105 398.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 58 032.00 | | | 58 032.00 |
VM Income taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 789.00 | 347 155.00 | 17 633.00 | 364 789.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 247.00 | 347 679.00 | 60 568.00 | 408 247.00 |
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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 | 14 407.00 | | | 14 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 686.00 | | | 14 686.00 |
ST Other accounts | 146 212.00 | | | 146 212.00 |
XQ Rental, rental and co-ownership charges | 10 890.00 | | | 10 890.00 |
YT Subcontracting | 37 325.00 | | | 37 325.00 |
YU External personnel | 99 718.00 | | | 99 718.00 |
YW Business tax | 6 972.00 | | | 6 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 379.00 | | | 21 379.00 |
YY Amount of VAT collected | 362 569.00 | | | 362 569.00 |
YZ Total deductible VAT on goods and services | 187 234.00 | | | 187 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 834.00 | | | 308 834.00 |
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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 | 16.00 | | | 16.00 |
