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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 | 17 895.00 | 17 895.00 | | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 97 368.00 | 95 356.00 | 2 012.00 | 97 368.00 |
AT Other tangible assets | 63 932.00 | 63 206.00 | 726.00 | 63 932.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
BJ TOTAL (I) | 201 096.00 | 176 457.00 | 24 639.00 | 201 096.00 |
BL Raw materials, supplies | 191 489.00 | | 191 489.00 | 191 489.00 |
BX Customers and related accounts | 1 152 563.00 | 159 295.00 | 993 267.00 | 1 152 563.00 |
BZ Other receivables | 73 784.00 | | 73 784.00 | 73 784.00 |
CD Marketable securities | 84 452.00 | | 84 452.00 | 84 452.00 |
CF Cash and cash equivalents | 571 300.00 | | 571 300.00 | 571 300.00 |
CH Prepaid expenses | 32 637.00 | | 32 637.00 | 32 637.00 |
CJ TOTAL (II) | 2 106 225.00 | 159 295.00 | 1 946 930.00 | 2 106 225.00 |
CO Grand total (0 to V) | 2 307 321.00 | 335 752.00 | 1 971 569.00 | 2 307 321.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 835 163.00 | | | 835 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 224.00 | | | 77 224.00 |
DJ Investment subsidies | 202.00 | | | 202.00 |
DL TOTAL (I) | 1 077 589.00 | | | 1 077 589.00 |
DU Loans and Debts from Credit Institutions (3) | 52 987.00 | | | 52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 230.00 | | | 90 230.00 |
DX Trade payables and related accounts | 431 586.00 | | | 431 586.00 |
DY Tax and social security liabilities | 272 813.00 | | | 272 813.00 |
EA Other liabilities | 46 364.00 | | | 46 364.00 |
EC TOTAL (IV) | 893 980.00 | | | 893 980.00 |
EE Grand total (I to V) | 1 971 569.00 | | | 1 971 569.00 |
EG Accrued income and payables due within one year | 856 931.00 | | | 856 931.00 |
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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 | 31 270.00 | | 31 270.00 | 31 270.00 |
FG Production sold - services | 3 294 533.00 | 3 990.00 | 3 298 523.00 | 3 294 533.00 |
FJ Net sales | 3 325 803.00 | 3 990.00 | 3 329 793.00 | 3 325 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 361.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 385 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 589.00 | |
FV Inventory change (raw materials and supplies) | | | -7 309.00 | |
FW Other purchases and external expenses | | | 903 863.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 738 584.00 | |
FZ Social Security Contributions | | | 438 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 3 274 089.00 | |
GG - OPERATING RESULT (I - II) | | | 111 417.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 126.00 | | | 53 126.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 33 501.00 | | | 33 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 079.00 | | | 3 388 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 854.00 | | | 3 310 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 224.00 | | | 77 224.00 |
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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 | 201 510.00 | | 686.00 | 201 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 20 377.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 201 096.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 614.00 | | 686.00 | 160 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477.00 | | | 21 477.00 |
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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 | 166 299.00 | 10 158.00 | | 166 299.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 404.00 | 10 158.00 | | 148 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 531.00 | | 2 236.00 | 161 531.00 |
7B Total provisions for depreciation | 161 531.00 | | 2 236.00 | 161 531.00 |
7C Grand total | 161 531.00 | | 2 236.00 | 161 531.00 |
UE of which provisions and reversals: - Operating | | | 2 236.00 | |
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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 | 431 586.00 | 431 586.00 | | 431 586.00 |
8C Staff and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8D Social Security and Other Social Organizations | 66 083.00 | 66 083.00 | | 66 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 364.00 | 46 364.00 | | 46 364.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 19 377.00 | | 19 377.00 | 19 377.00 |
UX Other trade receivables | 986 898.00 | 986 898.00 | | 986 898.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 165 665.00 | 165 665.00 | | 165 665.00 |
VB VAT | 44 751.00 | 44 751.00 | | 44 751.00 |
VH Loans with a maturity of more than one year at origin | 52 987.00 | 15 938.00 | 37 049.00 | 52 987.00 |
VI Group and Associates | 90 230.00 | 90 230.00 | | 90 230.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VM Income taxes | 19 219.00 | 19 219.00 | | 19 219.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 32 637.00 | 32 637.00 | | 32 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 360.00 | 1 258 984.00 | 20 377.00 | 1 279 360.00 |
VW VAT | 176 152.00 | 176 152.00 | | 176 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 980.00 | 856 931.00 | 37 049.00 | 893 980.00 |
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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 | 19 586.00 | | | 19 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 432.00 | | | 44 432.00 |
ST Other accounts | 271 467.00 | | | 271 467.00 |
XQ Rental, rental and co-ownership charges | 101 462.00 | | | 101 462.00 |
YT Subcontracting | 450 314.00 | | | 450 314.00 |
YU External personnel | 36 188.00 | | | 36 188.00 |
YW Business tax | 10 758.00 | | | 10 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 344.00 | | | 30 344.00 |
YY Amount of VAT collected | 527 438.00 | | | 527 438.00 |
YZ Total deductible VAT on goods and services | 391 454.00 | | | 391 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 863.00 | | | 903 863.00 |
