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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 176 549.00 | 94 983.00 | 81 565.00 | 176 549.00 |
AR Technical installations, industrial equipment and tools | 430 464.00 | 308 538.00 | 121 926.00 | 430 464.00 |
AT Other tangible assets | 302 260.00 | 260 702.00 | 41 559.00 | 302 260.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 933 257.00 | 671 005.00 | 262 252.00 | 933 257.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 283 883.00 | | 283 883.00 | 283 883.00 |
BZ Other receivables | 47 538.00 | | 47 538.00 | 47 538.00 |
CD Marketable securities | 913 205.00 | | 913 205.00 | 913 205.00 |
CF Cash and cash equivalents | 824 038.00 | | 824 038.00 | 824 038.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 2 076 044.00 | | 2 076 044.00 | 2 076 044.00 |
CO Grand total (0 to V) | 3 009 302.00 | 671 005.00 | 2 338 296.00 | 3 009 302.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 138 669.00 | 954 835.00 | | 1 138 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 847.00 | 283 834.00 | | 333 847.00 |
DL TOTAL (I) | 1 637 516.00 | 1 403 669.00 | | 1 637 516.00 |
DU Loans and Debts from Credit Institutions (3) | 191 754.00 | 62 211.00 | | 191 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 593.00 | 280 000.00 | | 30 593.00 |
DX Trade payables and related accounts | 242 345.00 | 244 342.00 | | 242 345.00 |
DY Tax and social security liabilities | 211 691.00 | 204 477.00 | | 211 691.00 |
EA Other liabilities | | 459.00 | | |
EB Prepaid income (2) | 24 396.00 | 140.00 | | 24 396.00 |
EC TOTAL (IV) | 700 780.00 | 791 629.00 | | 700 780.00 |
EE Grand total (I to V) | 2 338 296.00 | 2 195 297.00 | | 2 338 296.00 |
EG Accrued income and payables due within one year | 575 939.00 | 744 142.00 | | 575 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 515.00 | | 526.00 |
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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 | 2 130 718.00 | | 2 130 718.00 | 2 130 718.00 |
FJ Net sales | 2 130 718.00 | | 2 130 718.00 | 2 130 718.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 131 153.00 | |
FU Purchases of raw materials and other supplies | | | 435 491.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 403 901.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 448 909.00 | |
FZ Social Security Contributions | | | 152 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 659.00 | |
GE Other Expenses | | | 100 005.00 | |
GF Total Operating Expenses (II) | | | 1 672 436.00 | |
GG - OPERATING RESULT (I - II) | | | 458 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 622.00 | |
GP Total financial income (V) | | | 13 622.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 2 491.00 | | 433.00 |
A4 Equity method investments | 100 000.00 | 100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 655.00 | 1.00 | | 655.00 |
HB Exceptional income from capital transactions | 23 000.00 | 9 800.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 989.00 | | |
HD Total exceptional income (VII) | 23 655.00 | 16 790.00 | | 23 655.00 |
HE Exceptional expenses on management operations | 1 569.00 | 8 060.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 8 283.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 085.00 | 8 507.00 | | 22 085.00 |
HK Income tax | 156 611.00 | 134 514.00 | | 156 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 429.00 | 2 048 988.00 | | 2 168 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 582.00 | 1 765 155.00 | | 1 834 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 847.00 | 283 834.00 | | 333 847.00 |
HP References: Equipment leasing | | 6 825.00 | | |
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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 | 970 507.00 | | 82 096.00 | 970 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 433.00 | |
I4 DECREASES Grand Total | | 119 345.00 | 933 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 845.00 | 926 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 257.00 | | | 6 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 317.00 | | 82 096.00 | 962 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 690 192.00 | 98 659.00 | 117 845.00 | 690 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 984.00 | 98 659.00 | 117 845.00 | 686 984.00 |
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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 | 242 345.00 | 242 345.00 | | 242 345.00 |
8C Staff and Related Accounts | 66 203.00 | 66 203.00 | | 66 203.00 |
8D Social Security and Other Social Organizations | 50 070.00 | 50 070.00 | | 50 070.00 |
8L Deferred income | 24 396.00 | 24 396.00 | | 24 396.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 283 883.00 | 283 883.00 | | 283 883.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VC Group and associates | 23 834.00 | 23 834.00 | | 23 834.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 191 229.00 | 66 387.00 | 124 842.00 | 191 229.00 |
VI Group and Associates | 30 593.00 | 30 593.00 | | 30 593.00 |
VJ Loans taken out during the year | 155 895.00 | | | 155 895.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VN Other taxes, similar payments | 41 614.00 | 41 614.00 | | 41 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 474.00 | 336 343.00 | 131.00 | 336 474.00 |
VW VAT | 87 996.00 | 87 996.00 | | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 780.00 | 575 939.00 | 124 842.00 | 700 780.00 |
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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 | 13 269.00 | | | 13 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 073.00 | | | 7 073.00 |
ST Other accounts | 149 880.00 | | | 149 880.00 |
XQ Rental, rental and co-ownership charges | 45 452.00 | | | 45 452.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 162 021.00 | | | 162 021.00 |
YU External personnel | 39 475.00 | | | 39 475.00 |
YW Business tax | 19 570.00 | | | 19 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 839.00 | | | 32 839.00 |
YY Amount of VAT collected | 339 746.00 | | | 339 746.00 |
YZ Total deductible VAT on goods and services | 144 515.00 | | | 144 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 901.00 | | | 403 901.00 |
