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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 | 33 915.00 | 28 397.00 | 5 518.00 | 33 915.00 |
AN Land | 115 463.00 | | 115 463.00 | 115 463.00 |
AP Buildings | 1 013 364.00 | 184 441.00 | 828 923.00 | 1 013 364.00 |
AR Technical installations, industrial equipment and tools | 452 856.00 | 209 430.00 | 243 427.00 | 452 856.00 |
AT Other tangible assets | 125 231.00 | 72 110.00 | 53 120.00 | 125 231.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 741 969.00 | 494 378.00 | 1 247 591.00 | 1 741 969.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 1 114 412.00 | 179 753.00 | 934 659.00 | 1 114 412.00 |
BZ Other receivables | 61 461.00 | | 61 461.00 | 61 461.00 |
CF Cash and cash equivalents | 322 467.00 | | 322 467.00 | 322 467.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 1 505 936.00 | 179 753.00 | 1 326 183.00 | 1 505 936.00 |
CO Grand total (0 to V) | 3 247 905.00 | 674 131.00 | 2 573 774.00 | 3 247 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 350.00 | 203 500.00 | | 220 350.00 |
DD Legal reserve (1) | 79 257.00 | 67 237.00 | | 79 257.00 |
DE Statutory or contractual reserves | 337 356.00 | 273 009.00 | | 337 356.00 |
DG Other reserves | 749 948.00 | 749 948.00 | | 749 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 810.00 | 120 440.00 | | 107 810.00 |
DL TOTAL (I) | 1 494 721.00 | 1 414 134.00 | | 1 494 721.00 |
DU Loans and Debts from Credit Institutions (3) | 583 837.00 | 631 155.00 | | 583 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 3 801.00 | | 7 415.00 |
DX Trade payables and related accounts | 140 212.00 | 83 493.00 | | 140 212.00 |
DY Tax and social security liabilities | 322 926.00 | 244 046.00 | | 322 926.00 |
EA Other liabilities | 24 663.00 | 56 775.00 | | 24 663.00 |
EC TOTAL (IV) | 1 079 053.00 | 1 019 271.00 | | 1 079 053.00 |
EE Grand total (I to V) | 2 573 774.00 | 2 433 405.00 | | 2 573 774.00 |
EG Accrued income and payables due within one year | 1 079 053.00 | 1 019 271.00 | | 1 079 053.00 |
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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 | 11 171.00 | | 11 171.00 | 11 171.00 |
FG Production sold - services | 1 958 985.00 | | 1 958 985.00 | 1 958 985.00 |
FJ Net sales | 1 970 156.00 | | 1 970 156.00 | 1 970 156.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 970 171.00 | |
FU Purchases of raw materials and other supplies | | | 41 327.00 | |
FW Other purchases and external expenses | | | 391 301.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 916 579.00 | |
FZ Social Security Contributions | | | 368 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 978.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 888 570.00 | |
GG - OPERATING RESULT (I - II) | | | 81 601.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 15 034.00 | |
GU Total financial expenses (VI) | | | 15 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | 184.00 | | 1 622.00 |
HB Exceptional income from capital transactions | 83.00 | 1 490.00 | | 83.00 |
HD Total exceptional income (VII) | 1 706.00 | 1 674.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 35.00 | 317.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 502.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | -828.00 | | 1 671.00 |
HK Income tax | -39 293.00 | -40 307.00 | | -39 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 156.00 | 1 913 925.00 | | 1 972 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 346.00 | 1 793 484.00 | | 1 864 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 810.00 | 120 440.00 | | 107 810.00 |
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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 | 1 688 988.00 | | 75 663.00 | 1 688 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 22 683.00 | 1 741 969.00 | |
IO DECREASES Total including other intangible assets | | 8 615.00 | 33 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 067.00 | 1 706 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 530.00 | | | 42 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 318.00 | | 75 663.00 | 1 645 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 371 083.00 | 145 978.00 | 22 683.00 | 371 083.00 |
PE DEPRECIATION Total including other intangible assets | 31 744.00 | 5 269.00 | 8 615.00 | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 339.00 | 140 709.00 | 14 067.00 | 339 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 753.00 | | | 179 753.00 |
7B Total provisions for depreciation | 179 753.00 | | | 179 753.00 |
7C Grand total | 179 753.00 | | | 179 753.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8B Suppliers and Related Accounts | 140 212.00 | 140 212.00 | | 140 212.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 163 227.00 | 163 227.00 | | 163 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
UX Other trade receivables | 1 114 412.00 | 1 114 412.00 | | 1 114 412.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VG Loans with a maturity of up to one year at origin | 264 402.00 | 264 402.00 | | 264 402.00 |
VH Loans with a maturity of more than one year at origin | 319 435.00 | 319 435.00 | | 319 435.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 19 152.00 | | | 19 152.00 |
VK Loans repaid during the year | 62 772.00 | | | 62 772.00 |
VM Income taxes | 39 293.00 | 39 293.00 | | 39 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 936.00 | 1 181 936.00 | | 1 181 936.00 |
VW VAT | 128 604.00 | 128 604.00 | | 128 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 053.00 | 1 079 053.00 | | 1 079 053.00 |
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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 | 24 797.00 | 13 805.00 | | 24 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 230.00 | 29 492.00 | | 25 230.00 |
ST Other accounts | 199 713.00 | 205 224.00 | | 199 713.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | 6 397.00 | | 7 389.00 |
YT Subcontracting | 153 427.00 | 62 958.00 | | 153 427.00 |
YU External personnel | 5 542.00 | 946.00 | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 797.00 | 13 805.00 | | 24 797.00 |
YY Amount of VAT collected | 291 540.00 | 267 325.00 | | 291 540.00 |
YZ Total deductible VAT on goods and services | 52 566.00 | 46 513.00 | | 52 566.00 |
ZE Dividends | 2 404.00 | | | 2 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 301.00 | 305 017.00 | | 391 301.00 |
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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 | 25.00 | | | 25.00 |
