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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 | 101 589.00 | 101 589.00 | | 101 589.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 25 785.00 | 25 785.00 | | 25 785.00 |
AP Buildings | 80 398.00 | 44 369.00 | 36 029.00 | 80 398.00 |
AR Technical installations, industrial equipment and tools | 285 296.00 | 269 426.00 | 15 871.00 | 285 296.00 |
AT Other tangible assets | 89 612.00 | 88 027.00 | 1 585.00 | 89 612.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 586 551.00 | 529 196.00 | 57 355.00 | 586 551.00 |
BL Raw materials, supplies | 48 367.00 | | 48 367.00 | 48 367.00 |
BT Goods | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 277 605.00 | 476.00 | 277 129.00 | 277 605.00 |
BZ Other receivables | 61 930.00 | | 61 930.00 | 61 930.00 |
CD Marketable securities | 451 531.00 | 2 345.00 | 449 186.00 | 451 531.00 |
CF Cash and cash equivalents | 496 010.00 | | 496 010.00 | 496 010.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 360 745.00 | 2 821.00 | 1 357 925.00 | 1 360 745.00 |
CO Grand total (0 to V) | 1 947 297.00 | 532 017.00 | 1 415 280.00 | 1 947 297.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 639 978.00 | 639 978.00 | | 639 978.00 |
DG Other reserves | 316 422.00 | 144 316.00 | | 316 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 844.00 | 172 106.00 | | 133 844.00 |
DL TOTAL (I) | 1 190 245.00 | 1 056 401.00 | | 1 190 245.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 271.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 280.00 | | 223.00 |
DX Trade payables and related accounts | 92 049.00 | 73 779.00 | | 92 049.00 |
DY Tax and social security liabilities | 132 478.00 | 127 069.00 | | 132 478.00 |
EC TOTAL (IV) | 225 035.00 | 202 400.00 | | 225 035.00 |
EE Grand total (I to V) | 1 415 280.00 | 1 258 801.00 | | 1 415 280.00 |
EG Accrued income and payables due within one year | 225 035.00 | 202 400.00 | | 225 035.00 |
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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 | 31 749.00 | | 31 749.00 | 31 749.00 |
FG Production sold - services | 1 292 790.00 | 27 601.00 | 1 320 391.00 | 1 292 790.00 |
FJ Net sales | 1 324 539.00 | 27 601.00 | 1 352 140.00 | 1 324 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 1 361 030.00 | |
FS Purchases of goods (including customs duties) | | | 25 478.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 105 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369.00 | |
FW Other purchases and external expenses | | | 414 331.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 455 113.00 | |
FZ Social Security Contributions | | | 164 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GB Operating Expenses - Provisions | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 197 013.00 | |
GG - OPERATING RESULT (I - II) | | | 164 018.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 032.00 | | 3 000.00 |
HK Income tax | 31 360.00 | 62 399.00 | | 31 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 664.00 | 1 437 025.00 | | 1 362 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 820.00 | 1 264 919.00 | | 1 228 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 844.00 | 172 106.00 | | 133 844.00 |
HP References: Equipment leasing | 11 044.00 | 13 351.00 | | 11 044.00 |
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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 | 593 065.00 | | 6 142.00 | 593 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 656.00 | 586 551.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 656.00 | 481 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 605.00 | | 6 142.00 | 487 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 528 065.00 | 13 787.00 | 12 656.00 | 528 065.00 |
PE DEPRECIATION Total including other intangible assets | 100 398.00 | 1 190.00 | | 100 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 667.00 | 12 597.00 | 12 656.00 | 427 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 476.00 | | |
6X Other provisions for depreciation | | 2 345.00 | | |
7B Total provisions for depreciation | | 2 821.00 | | |
7C Grand total | | 2 821.00 | | |
UE of which provisions and reversals: - Operating | | 2 821.00 | | |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 33 427.00 | 33 427.00 | | 33 427.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 277 605.00 | 277 605.00 | | 277 605.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 52 650.00 | 52 650.00 | | 52 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 707.00 | 345 707.00 | | 345 707.00 |
VW VAT | 59 697.00 | 59 697.00 | | 59 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 035.00 | 225 035.00 | | 225 035.00 |
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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 | 11 934.00 | 10 823.00 | | 11 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | 2 103.00 | | 8 684.00 |
ST Other accounts | 146 917.00 | 140 664.00 | | 146 917.00 |
XQ Rental, rental and co-ownership charges | 29 297.00 | 24 676.00 | | 29 297.00 |
YQ Equipment leasing commitment | 10 878.00 | 13 970.00 | | 10 878.00 |
YT Subcontracting | 221 694.00 | 240 332.00 | | 221 694.00 |
YU External personnel | 7 739.00 | 5 457.00 | | 7 739.00 |
YW Business tax | 4 461.00 | 4 720.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 395.00 | 15 543.00 | | 16 395.00 |
YY Amount of VAT collected | 261 576.00 | 271 026.00 | | 261 576.00 |
YZ Total deductible VAT on goods and services | 103 037.00 | 107 154.00 | | 103 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 331.00 | 413 231.00 | | 414 331.00 |
