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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AR Technical installations, industrial equipment and tools | 110 794.00 | 103 598.00 | 7 195.00 | 110 794.00 |
AT Other tangible assets | 138 302.00 | 90 172.00 | 48 129.00 | 138 302.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 261 831.00 | 204 668.00 | 57 162.00 | 261 831.00 |
BL Raw materials, supplies | 79 484.00 | | 79 484.00 | 79 484.00 |
BT Goods | 93 212.00 | 35 212.00 | 58 000.00 | 93 212.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 295 536.00 | 8 530.00 | 287 006.00 | 295 536.00 |
BZ Other receivables | 110 225.00 | | 110 225.00 | 110 225.00 |
CD Marketable securities | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 75 660.00 | | 75 660.00 | 75 660.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 672 183.00 | 43 742.00 | 628 440.00 | 672 183.00 |
CO Grand total (0 to V) | 934 014.00 | 248 411.00 | 685 602.00 | 934 014.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 27 799.00 | | | 27 799.00 |
DH Retained earnings | | -506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 520.00 | 178 306.00 | | 73 520.00 |
DJ Investment subsidies | | 618.00 | | |
DL TOTAL (I) | 200 320.00 | 277 417.00 | | 200 320.00 |
DU Loans and Debts from Credit Institutions (3) | 67 775.00 | 71 837.00 | | 67 775.00 |
DX Trade payables and related accounts | 230 294.00 | 310 434.00 | | 230 294.00 |
DY Tax and social security liabilities | 186 746.00 | 181 164.00 | | 186 746.00 |
EA Other liabilities | 466.00 | 1 527.00 | | 466.00 |
EC TOTAL (IV) | 485 282.00 | 564 963.00 | | 485 282.00 |
EE Grand total (I to V) | 685 602.00 | 842 381.00 | | 685 602.00 |
EG Accrued income and payables due within one year | 434 211.00 | 513 486.00 | | 434 211.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 2 414 164.00 | | 2 414 164.00 | 2 414 164.00 |
FJ Net sales | 2 414 289.00 | | 2 414 289.00 | 2 414 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 268.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 430 883.00 | |
FU Purchases of raw materials and other supplies | | | 978 158.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 328 498.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
FY Salaries and Wages | | | 634 355.00 | |
FZ Social Security Contributions | | | 400 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 2 386 298.00 | |
GG - OPERATING RESULT (I - II) | | | 44 585.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 824.00 | | | 12 824.00 |
A2 TOTAL ASSETS | 6 714.00 | | | 6 714.00 |
HA Exceptional income from management transactions | 582.00 | 9 447.00 | | 582.00 |
HB Exceptional income from capital transactions | 41 868.00 | 203 613.00 | | 41 868.00 |
HD Total exceptional income (VII) | 42 450.00 | 213 060.00 | | 42 450.00 |
HE Exceptional expenses on management operations | 6 766.00 | 2 745.00 | | 6 766.00 |
HF Exceptional expenses on capital transactions | 4 463.00 | 65 266.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 11 230.00 | 68 012.00 | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 219.00 | 145 047.00 | | 31 219.00 |
HK Income tax | -2 000.00 | -267.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 384.00 | 2 740 602.00 | | 2 473 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 863.00 | 2 562 296.00 | | 2 399 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 520.00 | 178 306.00 | | 73 520.00 |
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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 | 522 872.00 | | 38 100.00 | 522 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 319 984.00 | 240 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 984.00 | 228 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 188.00 | | 38 068.00 | 510 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 32.00 | 2 087.00 |
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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 | 230 294.00 | 230 294.00 | | 230 294.00 |
8C Staff and Related Accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
8D Social Security and Other Social Organizations | 78 233.00 | 78 233.00 | | 78 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 275 062.00 | 275 062.00 | | 275 062.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 20 473.00 | 20 473.00 | | 20 473.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 67 444.00 | 16 373.00 | 51 071.00 | 67 444.00 |
VJ Loans taken out during the year | 12 009.00 | | | 12 009.00 |
VK Loans repaid during the year | 16 308.00 | | | 16 308.00 |
VM Income taxes | 40 239.00 | 40 239.00 | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 659.00 | 60 659.00 | | 60 659.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 373.00 | 408 373.00 | | 408 373.00 |
VW VAT | 52 055.00 | 52 055.00 | | 52 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 282.00 | 434 211.00 | 51 071.00 | 485 282.00 |
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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 | 18 589.00 | | | 18 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 978.00 | | | 29 978.00 |
ST Other accounts | 170 598.00 | | | 170 598.00 |
XQ Rental, rental and co-ownership charges | 41 231.00 | | | 41 231.00 |
YT Subcontracting | 75 882.00 | | | 75 882.00 |
YU External personnel | 10 806.00 | | | 10 806.00 |
YW Business tax | 5 966.00 | | | 5 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 555.00 | | | 24 555.00 |
YY Amount of VAT collected | 332 504.00 | | | 332 504.00 |
YZ Total deductible VAT on goods and services | 257 419.00 | | | 257 419.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 498.00 | | | 328 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
