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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 | 60 045.00 | 53 506.00 | 6 539.00 | 60 045.00 |
AT Other tangible assets | 32 073.00 | 29 135.00 | 2 938.00 | 32 073.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 518.00 | 82 641.00 | 62 877.00 | 145 518.00 |
BR Intermediate and finished products | 75 216.00 | 48 545.00 | 26 671.00 | 75 216.00 |
BX Customers and related accounts | 433 870.00 | | 433 870.00 | 433 870.00 |
BZ Other receivables | 576 624.00 | | 576 624.00 | 576 624.00 |
CF Cash and cash equivalents | 243 517.00 | | 243 517.00 | 243 517.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 1 348 487.00 | 48 545.00 | 1 299 942.00 | 1 348 487.00 |
CO Grand total (0 to V) | 1 494 005.00 | 131 186.00 | 1 362 819.00 | 1 494 005.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668.00 | 4 668.00 | | 4 668.00 |
DB Share, merger, contribution premiums, etc. | 326 455.00 | 326 455.00 | | 326 455.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | 113 931.00 | 85 302.00 | | 113 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | 28 628.00 | | 36 951.00 |
DL TOTAL (I) | 482 471.00 | 445 520.00 | | 482 471.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 30 721.00 | | 92.00 |
DX Trade payables and related accounts | 396 137.00 | 267 418.00 | | 396 137.00 |
DY Tax and social security liabilities | 144 520.00 | 77 711.00 | | 144 520.00 |
EA Other liabilities | 36 057.00 | 5 172.00 | | 36 057.00 |
EB Prepaid income (2) | 168 541.00 | 25 963.00 | | 168 541.00 |
EC TOTAL (IV) | 880 348.00 | 406 984.00 | | 880 348.00 |
EE Grand total (I to V) | 1 362 819.00 | 852 505.00 | | 1 362 819.00 |
EG Accrued income and payables due within one year | 745 348.00 | 406 984.00 | | 745 348.00 |
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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 | 999 531.00 | 21 729.00 | 1 021 260.00 | 999 531.00 |
FG Production sold - services | 145 108.00 | 1 068.00 | 146 176.00 | 145 108.00 |
FJ Net sales | 1 144 639.00 | 22 797.00 | 1 167 436.00 | 1 144 639.00 |
FM Inventory production | | | 15 103.00 | |
FO Operating subsidies | | | 13 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | 5 418.00 | |
FR Total operating income (I) | | | 1 233 788.00 | |
FU Purchases of raw materials and other supplies | | | 18 015.00 | |
FW Other purchases and external expenses | | | 617 209.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 228 317.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 545.00 | |
GE Other Expenses | | | 154 670.00 | |
GF Total Operating Expenses (II) | | | 1 155 261.00 | |
GG - OPERATING RESULT (I - II) | | | 78 526.00 | |
GH Attributed profit or transferred loss (III) | | | 8 656.00 | |
GI Supported loss or transferred profit (IV) | | | 42 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
A3 TOTAL ASSETS | 5 337.00 | 6 951.00 | | 5 337.00 |
A4 Equity method investments | 154 147.00 | 157 295.00 | | 154 147.00 |
HE Exceptional expenses on management operations | | 30 438.00 | | |
HF Exceptional expenses on capital transactions | | 3 111.00 | | |
HH Total exceptional expenses (VIII) | | 33 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 549.00 | | |
HK Income tax | 7 487.00 | 4 127.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 444.00 | 1 066 780.00 | | 1 242 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 494.00 | 1 038 152.00 | | 1 205 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 951.00 | 28 628.00 | | 36 951.00 |
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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 | 142 564.00 | | 2 955.00 | 142 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 400.00 | |
I4 DECREASES Grand Total | | | 145 518.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 119.00 | | 2 955.00 | 29 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 74 827.00 | 7 815.00 | | 74 827.00 |
PE DEPRECIATION Total including other intangible assets | 49 211.00 | 4 295.00 | | 49 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 616.00 | 3 520.00 | | 25 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 639.00 | 48 545.00 | 25 639.00 | 25 639.00 |
7B Total provisions for depreciation | 25 639.00 | 48 545.00 | 25 639.00 | 25 639.00 |
7C Grand total | 25 639.00 | 48 545.00 | 25 639.00 | 25 639.00 |
UE of which provisions and reversals: - Operating | | 48 545.00 | 25 639.00 | |
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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 | 396 137.00 | 396 137.00 | | 396 137.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 58 563.00 | 58 563.00 | | 58 563.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
8L Deferred income | 168 541.00 | 168 541.00 | | 168 541.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 433 870.00 | 433 870.00 | | 433 870.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VC Group and associates | 130 265.00 | 130 265.00 | | 130 265.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | | 135 000.00 | 135 000.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 779.00 | 371 779.00 | | 371 779.00 |
VS Prepaid expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 754.00 | 1 032 754.00 | | 1 032 754.00 |
VW VAT | 60 714.00 | 60 714.00 | | 60 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 348.00 | 745 348.00 | 135 000.00 | 880 348.00 |
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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 | 4 175.00 | 3 429.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 266.00 | 6 885.00 | | 91 266.00 |
ST Other accounts | 136 112.00 | 153 872.00 | | 136 112.00 |
XQ Rental, rental and co-ownership charges | 67 393.00 | 79 086.00 | | 67 393.00 |
YT Subcontracting | 281 232.00 | 239 809.00 | | 281 232.00 |
YU External personnel | 41 205.00 | 42 390.00 | | 41 205.00 |
YW Business tax | 1 603.00 | 925.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 778.00 | 4 354.00 | | 5 778.00 |
YY Amount of VAT collected | 47 513.00 | 83 176.00 | | 47 513.00 |
YZ Total deductible VAT on goods and services | 55 738.00 | 60 662.00 | | 55 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 209.00 | 522 042.00 | | 617 209.00 |
