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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 | 3 250.00 | 3 182.00 | 68.00 | 3 250.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 17 725.00 | 2 222.00 | 15 503.00 | 17 725.00 |
AP Buildings | 312 185.00 | 168 017.00 | 144 168.00 | 312 185.00 |
AR Technical installations, industrial equipment and tools | 84 492.00 | 64 794.00 | 19 698.00 | 84 492.00 |
AT Other tangible assets | 171 071.00 | 138 788.00 | 32 283.00 | 171 071.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 601 378.00 | 377 002.00 | 224 376.00 | 601 378.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 230 625.00 | 1 544.00 | 229 081.00 | 230 625.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 212 403.00 | | 212 403.00 | 212 403.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 484 886.00 | 1 544.00 | 483 342.00 | 484 886.00 |
CO Grand total (0 to V) | 1 086 264.00 | 378 546.00 | 707 718.00 | 1 086 264.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 634.00 | 524 841.00 | | 545 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 442.00 | 20 793.00 | | 26 442.00 |
DL TOTAL (I) | 580 461.00 | 554 019.00 | | 580 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 4 899.00 | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 45 147.00 | 76 622.00 | | 45 147.00 |
DY Tax and social security liabilities | 76 185.00 | 62 533.00 | | 76 185.00 |
EA Other liabilities | 226.00 | 50.00 | | 226.00 |
EC TOTAL (IV) | 127 256.00 | 145 910.00 | | 127 256.00 |
EE Grand total (I to V) | 707 718.00 | 699 929.00 | | 707 718.00 |
EG Accrued income and payables due within one year | 125 398.00 | 143 026.00 | | 125 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 887.00 | | 1 262 887.00 | 1 262 887.00 |
FJ Net sales | 1 262 887.00 | | 1 262 887.00 | 1 262 887.00 |
FM Inventory production | | | 2 600.00 | |
FN Capitalized production | | | 10 060.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 289 736.00 | |
FU Purchases of raw materials and other supplies | | | 497 687.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 107 600.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 375 199.00 | |
FZ Social Security Contributions | | | 231 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 1 256 414.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 363.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 6 767.00 | 1 460.00 | | 6 767.00 |
HD Total exceptional income (VII) | 6 767.00 | 1 460.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 11 188.00 | 850.00 | | 11 188.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 11 188.00 | 1 750.00 | | 11 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | -290.00 | | -4 422.00 |
HK Income tax | 2 611.00 | 3 177.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 678.00 | 1 344 271.00 | | 1 296 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 236.00 | 1 323 478.00 | | 1 270 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 442.00 | 20 793.00 | | 26 442.00 |
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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 | 586 036.00 | | 31 618.00 | 586 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 16 276.00 | 601 378.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 585 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 129.00 | | 31 618.00 | 570 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 363 748.00 | 29 530.00 | 16 276.00 | 363 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 387.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 953.00 | 29 143.00 | 16 276.00 | 360 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | | 2 300.00 | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | 2 300.00 | 3 844.00 |
7C Grand total | 3 844.00 | | 2 300.00 | 3 844.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 45 147.00 | 45 147.00 | | 45 147.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 228 772.00 | 228 772.00 | | 228 772.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 890.00 | 2 032.00 | 1 858.00 | 3 890.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 652.00 | 235 652.00 | | 235 652.00 |
VW VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 256.00 | 125 398.00 | 1 858.00 | 127 256.00 |
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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 | 9 326.00 | 7 998.00 | | 9 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 094.00 | 7 453.00 | | 8 094.00 |
ST Other accounts | 73 702.00 | 73 026.00 | | 73 702.00 |
XQ Rental, rental and co-ownership charges | 6 745.00 | 5 661.00 | | 6 745.00 |
YT Subcontracting | 17 819.00 | 9 846.00 | | 17 819.00 |
YU External personnel | 1 240.00 | 2 650.00 | | 1 240.00 |
YW Business tax | 2 995.00 | 3 123.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 321.00 | 11 121.00 | | 12 321.00 |
YY Amount of VAT collected | 162 751.00 | 186 905.00 | | 162 751.00 |
YZ Total deductible VAT on goods and services | 111 843.00 | 119 518.00 | | 111 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 600.00 | 98 636.00 | | 107 600.00 |
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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 | 13.00 | | | 13.00 |
