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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 628 255.00 | 627 098.00 | 1 157.00 | 628 255.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 88 220.00 | 10 185.00 | 98 405.00 |
AT Other tangible assets | 264 949.00 | 180 186.00 | 84 763.00 | 264 949.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 128 581.00 | 898 189.00 | 230 392.00 | 1 128 581.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | 6 008.00 | | 6 008.00 | 6 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 120 014.00 | | 120 014.00 | 120 014.00 |
CF Cash and cash equivalents | 580 312.00 | | 580 312.00 | 580 312.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 742 952.00 | | 742 952.00 | 742 952.00 |
CO Grand total (0 to V) | 1 871 533.00 | 898 189.00 | 973 344.00 | 1 871 533.00 |
CP Shares due in less than one year | 2 038.00 | | | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | | 80 277.00 | | |
DH Retained earnings | 173 994.00 | 27 091.00 | | 173 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 750.00 | 181 626.00 | | 81 750.00 |
DL TOTAL (I) | 298 348.00 | 331 599.00 | | 298 348.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 617.00 | 13 143.00 | | 309 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 074.00 | | | 88 074.00 |
DX Trade payables and related accounts | 81 688.00 | 149 461.00 | | 81 688.00 |
DY Tax and social security liabilities | 132 706.00 | 210 808.00 | | 132 706.00 |
EA Other liabilities | 18 912.00 | 27.00 | | 18 912.00 |
EC TOTAL (IV) | 630 996.00 | 373 440.00 | | 630 996.00 |
EE Grand total (I to V) | 973 344.00 | 749 039.00 | | 973 344.00 |
EG Accrued income and payables due within one year | 327 787.00 | 365 271.00 | | 327 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 236 089.00 | | 236 089.00 | 236 089.00 |
FG Production sold - services | 865 359.00 | | 865 359.00 | 865 359.00 |
FJ Net sales | 1 101 447.00 | | 1 101 447.00 | 1 101 447.00 |
FN Capitalized production | | | 5 158.00 | |
FO Operating subsidies | | | 49 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 196 894.00 | |
FS Purchases of goods (including customs duties) | | | 86 947.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 188 711.00 | |
FV Inventory change (raw materials and supplies) | | | 6 562.00 | |
FW Other purchases and external expenses | | | 350 358.00 | |
FX Taxes, duties, and similar payments | | | 38 342.00 | |
FY Salaries and Wages | | | 349 201.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 1 107 789.00 | |
GG - OPERATING RESULT (I - II) | | | 89 105.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 291.00 | 10 612.00 | | 40 291.00 |
A4 Equity method investments | 2 994.00 | 3 388.00 | | 2 994.00 |
HA Exceptional income from management transactions | 923.00 | 797.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 797.00 | | 923.00 |
HE Exceptional expenses on management operations | 125.00 | 1 938.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 1 938.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | -1 141.00 | | -1 374.00 |
HK Income tax | 5 897.00 | 63 750.00 | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 817.00 | 1 762 885.00 | | 1 197 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 067.00 | 1 581 258.00 | | 1 116 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 750.00 | 181 626.00 | | 81 750.00 |
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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 | 1 088 264.00 | | 47 411.00 | 1 088 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 7 095.00 | 1 128 581.00 | |
IO DECREASES Total including other intangible assets | | | 134 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 991 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 935.00 | | | 134 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 292.00 | | 47 411.00 | 951 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 876 582.00 | 26 530.00 | 4 923.00 | 876 582.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 1 760.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 657.00 | 24 770.00 | 4 923.00 | 875 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 88 074.00 | 88 074.00 | | 88 074.00 |
8B Suppliers and Related Accounts | 81 688.00 | 81 688.00 | | 81 688.00 |
8C Staff and Related Accounts | 92 821.00 | 92 821.00 | | 92 821.00 |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
UY Staff and related accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
UZ Social Security, other social security organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
VB VAT | 30 841.00 | 30 841.00 | | 30 841.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 309 554.00 | 6 345.00 | 303 209.00 | 309 554.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 294.00 | 42 294.00 | | 42 294.00 |
VS Prepaid expenses | 22 639.00 | 22 639.00 | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 009.00 | 157 009.00 | | 157 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 996.00 | 327 787.00 | 303 209.00 | 630 996.00 |
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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 | 38 342.00 | 36 465.00 | | 38 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 836.00 | 16 163.00 | | 15 836.00 |
ST Other accounts | 158 314.00 | 185 250.00 | | 158 314.00 |
XQ Rental, rental and co-ownership charges | 132 162.00 | 156 501.00 | | 132 162.00 |
YT Subcontracting | 22 344.00 | 26 539.00 | | 22 344.00 |
YU External personnel | 21 702.00 | 9 027.00 | | 21 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 342.00 | 36 465.00 | | 38 342.00 |
YY Amount of VAT collected | 134 751.00 | 214 025.00 | | 134 751.00 |
YZ Total deductible VAT on goods and services | 94 138.00 | 116 177.00 | | 94 138.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 358.00 | 393 480.00 | | 350 358.00 |
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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 |
