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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 | 561.00 | 1 265.00 | -704.00 | 561.00 |
AJ Other Intangible Assets | 784.00 | | 784.00 | 784.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 181 040.00 | 64 443.00 | 116 597.00 | 181 040.00 |
AT Other tangible assets | 151 469.00 | 36 695.00 | 114 774.00 | 151 469.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 345 096.00 | 102 403.00 | 242 693.00 | 345 096.00 |
BL Raw materials, supplies | 59 856.00 | | 59 856.00 | 59 856.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 510.00 | 640.00 | 45 870.00 | 46 510.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 244 574.00 | | 244 574.00 | 244 574.00 |
CH Prepaid expenses | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 401 848.00 | 640.00 | 401 209.00 | 401 848.00 |
CO Grand total (0 to V) | 746 944.00 | 103 042.00 | 643 902.00 | 746 944.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 207 485.00 | 159 991.00 | | 207 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 615.00 | 101 994.00 | | 75 615.00 |
DL TOTAL (I) | 325 450.00 | 304 335.00 | | 325 450.00 |
DU Loans and Debts from Credit Institutions (3) | 147 288.00 | 44 421.00 | | 147 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 254.00 | | 729.00 |
DX Trade payables and related accounts | 69 846.00 | 52 129.00 | | 69 846.00 |
DY Tax and social security liabilities | 74 936.00 | 66 089.00 | | 74 936.00 |
EA Other liabilities | 25 654.00 | 19 693.00 | | 25 654.00 |
EC TOTAL (IV) | 318 452.00 | 182 586.00 | | 318 452.00 |
EE Grand total (I to V) | 643 902.00 | 486 920.00 | | 643 902.00 |
EG Accrued income and payables due within one year | 199 044.00 | 157 775.00 | | 199 044.00 |
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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 | 17 043.00 | | 17 043.00 | 17 043.00 |
FG Production sold - services | 1 209 470.00 | | 1 209 470.00 | 1 209 470.00 |
FJ Net sales | 1 226 513.00 | | 1 226 513.00 | 1 226 513.00 |
FM Inventory production | | | -4 083.00 | |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 237 435.00 | |
FU Purchases of raw materials and other supplies | | | 252 078.00 | |
FV Inventory change (raw materials and supplies) | | | -37 350.00 | |
FW Other purchases and external expenses | | | 300 875.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 379 643.00 | |
FZ Social Security Contributions | | | 195 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 1 130 597.00 | |
GG - OPERATING RESULT (I - II) | | | 106 838.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | 1 088.00 | | 3 260.00 |
A4 Equity method investments | | 807.00 | | |
HB Exceptional income from capital transactions | 11 387.00 | 16 645.00 | | 11 387.00 |
HD Total exceptional income (VII) | 11 387.00 | 16 645.00 | | 11 387.00 |
HE Exceptional expenses on management operations | 1 648.00 | 100.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 17 204.00 | 658.00 | | 17 204.00 |
HH Total exceptional expenses (VIII) | 18 852.00 | 758.00 | | 18 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | 15 887.00 | | -7 465.00 |
HK Income tax | 22 832.00 | 24 479.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 984.00 | 1 164 800.00 | | 1 248 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 369.00 | 1 062 806.00 | | 1 173 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 615.00 | 101 994.00 | | 75 615.00 |
HP References: Equipment leasing | 18 743.00 | 17 331.00 | | 18 743.00 |
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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 | 187 207.00 | | 191 942.00 | 187 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 34 053.00 | 345 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 053.00 | 332 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 086.00 | | 191 477.00 | 175 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | 465.00 | 10 777.00 |
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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 | 86 500.00 | 32 752.00 | 16 849.00 | 86 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 187.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 423.00 | 32 565.00 | 16 849.00 | 85 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | 640.00 | 4 595.00 | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | 640.00 | 4 595.00 | 4 595.00 |
7C Grand total | 4 595.00 | 640.00 | 4 595.00 | 4 595.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 4 595.00 | |
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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 | 69 846.00 | 69 846.00 | | 69 846.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
UT Other financial assets | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 45 769.00 | 45 769.00 | | 45 769.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 147 288.00 | 28 438.00 | 66 678.00 | 147 288.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VJ Loans taken out during the year | 125 300.00 | | | 125 300.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 245.00 | 101 245.00 | | 101 245.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 452.00 | 199 602.00 | 66 678.00 | 318 452.00 |
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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 | 986.00 | 8 206.00 | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 564.00 | 6 855.00 | | 20 564.00 |
ST Other accounts | 153 707.00 | 119 078.00 | | 153 707.00 |
XQ Rental, rental and co-ownership charges | 65 645.00 | 31 110.00 | | 65 645.00 |
YQ Equipment leasing commitment | 29 392.00 | 44 231.00 | | 29 392.00 |
YT Subcontracting | 24 402.00 | 41 753.00 | | 24 402.00 |
YU External personnel | 36 556.00 | 7 735.00 | | 36 556.00 |
YW Business tax | 1 353.00 | 1 391.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | 9 597.00 | | 2 339.00 |
YY Amount of VAT collected | 160 175.00 | 134 732.00 | | 160 175.00 |
YZ Total deductible VAT on goods and services | 91 840.00 | 73 489.00 | | 91 840.00 |
ZE Dividends | 54 500.00 | | | 54 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 875.00 | 206 531.00 | | 300 875.00 |
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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 | 18.00 | | | 18.00 |
