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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 757 713.00 | 260 106.00 | 497 607.00 | 757 713.00 |
AR Technical installations, industrial equipment and tools | 1 411 641.00 | 1 326 444.00 | 85 196.00 | 1 411 641.00 |
AT Other tangible assets | 3 594 592.00 | 2 265 818.00 | 1 328 773.00 | 3 594 592.00 |
BH Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
BJ TOTAL (I) | 6 639 039.00 | 3 875 334.00 | 2 763 704.00 | 6 639 039.00 |
BL Raw materials, supplies | 21 632.00 | | 21 632.00 | 21 632.00 |
BR Intermediate and finished products | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 1 951 791.00 | 45 010.00 | 1 906 781.00 | 1 951 791.00 |
BZ Other receivables | 85 810.00 | | 85 810.00 | 85 810.00 |
CD Marketable securities | 179 797.00 | | 179 797.00 | 179 797.00 |
CF Cash and cash equivalents | 10 470 899.00 | | 10 470 899.00 | 10 470 899.00 |
CH Prepaid expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 12 748 024.00 | 45 010.00 | 12 703 013.00 | 12 748 024.00 |
CO Grand total (0 to V) | 19 387 063.00 | 3 920 345.00 | 15 466 718.00 | 19 387 063.00 |
CU Other investments | 113 600.00 | | 113 600.00 | 113 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 8 881 046.00 | | | 8 881 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 963.00 | | | 808 963.00 |
DJ Investment subsidies | 559.00 | | | 559.00 |
DL TOTAL (I) | 13 732 466.00 | | | 13 732 466.00 |
DQ Provisions for Expenses | 616 739.00 | | | 616 739.00 |
DR TOTAL (IV) | 616 739.00 | | | 616 739.00 |
DU Loans and Debts from Credit Institutions (3) | 246 662.00 | | | 246 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | | | 28 232.00 |
DX Trade payables and related accounts | 363 489.00 | | | 363 489.00 |
DY Tax and social security liabilities | 460 552.00 | | | 460 552.00 |
EA Other liabilities | 18 575.00 | | | 18 575.00 |
EC TOTAL (IV) | 1 117 512.00 | | | 1 117 512.00 |
EE Grand total (I to V) | 15 466 718.00 | | | 15 466 718.00 |
EG Accrued income and payables due within one year | 1 007 892.00 | | | 1 007 892.00 |
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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 | 6 771 368.00 | | 6 771 368.00 | 6 771 368.00 |
FG Production sold - services | 173 285.00 | | 173 285.00 | 173 285.00 |
FJ Net sales | 6 944 653.00 | | 6 944 653.00 | 6 944 653.00 |
FM Inventory production | | | -23 171.00 | |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 921.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 7 034 635.00 | |
FS Purchases of goods (including customs duties) | | | 413 690.00 | |
FU Purchases of raw materials and other supplies | | | 35 610.00 | |
FV Inventory change (raw materials and supplies) | | | -7 326.00 | |
FW Other purchases and external expenses | | | 3 856 711.00 | |
FX Taxes, duties, and similar payments | | | 253 852.00 | |
FY Salaries and Wages | | | 1 060 386.00 | |
FZ Social Security Contributions | | | 411 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 321 984.00 | |
GF Total Operating Expenses (II) | | | 6 815 735.00 | |
GG - OPERATING RESULT (I - II) | | | 218 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 601 353.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 430.00 | | | 88 430.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 30 336.00 | | | 30 336.00 |
HB Exceptional income from capital transactions | 106 959.00 | | | 106 959.00 |
HD Total exceptional income (VII) | 137 295.00 | | | 137 295.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 25 045.00 | | | 25 045.00 |
HG Exceptional depreciation and provisions | 122 132.00 | | | 122 132.00 |
HH Total exceptional expenses (VIII) | 147 358.00 | | | 147 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 063.00 | | | -10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 283.00 | | | 7 773 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 320.00 | | | 6 964 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 963.00 | | | 808 963.00 |
HP References: Equipment leasing | 437 146.00 | | | 437 146.00 |
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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 | 6 586 655.00 | | 243 043.00 | 6 586 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 300.00 | |
I4 DECREASES Grand Total | | 190 658.00 | 6 639 039.00 | |
IO DECREASES Total including other intangible assets | | 3 448.00 | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 210.00 | 6 341 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 665.00 | | 243 043.00 | 6 285 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 300.00 | | | 295 300.00 |
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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 | 3 557 199.00 | 463 024.00 | 165 612.00 | 3 557 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 47.00 | 3 448.00 | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 556.00 | 462 977.00 | 162 164.00 | 3 551 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 606.00 | 122 132.00 | | 494 606.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 59 535.00 | 5 965.00 | 20 490.00 | 59 535.00 |
7B Total provisions for depreciation | 80 258.00 | 5 965.00 | 20 490.00 | 80 258.00 |
7C Grand total | 574 865.00 | 128 097.00 | 20 490.00 | 574 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 965.00 | 20 490.00 | |
UJ - Exceptional | | 122 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 363 489.00 | 363 489.00 | | 363 489.00 |
8C Staff and Related Accounts | 154 103.00 | 154 103.00 | | 154 103.00 |
8D Social Security and Other Social Organizations | 135 780.00 | 135 780.00 | | 135 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
UX Other trade receivables | 1 898 069.00 | 1 898 069.00 | | 1 898 069.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 53 722.00 | 53 722.00 | | 53 722.00 |
VB VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 246 662.00 | 137 042.00 | 109 620.00 | 246 662.00 |
VI Group and Associates | 28 181.00 | 28 181.00 | | 28 181.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 229 958.00 | | | 229 958.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VP Miscellaneous | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 356.00 | 101 356.00 | | 101 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 987.00 | 23 987.00 | | 23 987.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 115.00 | 2 070 415.00 | 181 700.00 | 2 252 115.00 |
VW VAT | 69 311.00 | 69 311.00 | | 69 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 512.00 | 1 007 892.00 | 109 620.00 | 1 117 512.00 |
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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 | 182 664.00 | | | 182 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 014.00 | | | 315 014.00 |
ST Other accounts | 2 761 360.00 | | | 2 761 360.00 |
XQ Rental, rental and co-ownership charges | 463 043.00 | | | 463 043.00 |
YT Subcontracting | 235 604.00 | | | 235 604.00 |
YU External personnel | 81 689.00 | | | 81 689.00 |
YW Business tax | 71 188.00 | | | 71 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 852.00 | | | 253 852.00 |
YY Amount of VAT collected | 1 409 676.00 | | | 1 409 676.00 |
YZ Total deductible VAT on goods and services | 755 267.00 | | | 755 267.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 856 711.00 | | | 3 856 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 22.00 | | | 22.00 |
