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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 179 647.00 | 130 053.00 | 49 594.00 | 179 647.00 |
AR Technical installations, industrial equipment and tools | 471 964.00 | 377 568.00 | 94 396.00 | 471 964.00 |
AT Other tangible assets | 325 243.00 | 254 590.00 | 70 653.00 | 325 243.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 005 738.00 | 772 893.00 | 232 845.00 | 1 005 738.00 |
BL Raw materials, supplies | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 446 253.00 | | 446 253.00 | 446 253.00 |
BZ Other receivables | 788 840.00 | | 788 840.00 | 788 840.00 |
CF Cash and cash equivalents | 700 680.00 | | 700 680.00 | 700 680.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 945 737.00 | | 1 945 737.00 | 1 945 737.00 |
CO Grand total (0 to V) | 2 951 475.00 | 772 893.00 | 2 178 582.00 | 2 951 475.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 942 842.00 | | | 942 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 385.00 | | | 215 385.00 |
DL TOTAL (I) | 1 323 227.00 | | | 1 323 227.00 |
DU Loans and Debts from Credit Institutions (3) | 124 056.00 | | | 124 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 822.00 | | | 77 822.00 |
DX Trade payables and related accounts | 403 156.00 | | | 403 156.00 |
DY Tax and social security liabilities | 250 321.00 | | | 250 321.00 |
EC TOTAL (IV) | 855 355.00 | | | 855 355.00 |
EE Grand total (I to V) | 2 178 582.00 | | | 2 178 582.00 |
EG Accrued income and payables due within one year | 784 032.00 | | | 784 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 2 353 913.00 | | 2 353 913.00 | 2 353 913.00 |
FJ Net sales | 2 354 303.00 | | 2 354 303.00 | 2 354 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 354 750.00 | |
FU Purchases of raw materials and other supplies | | | 485 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 706 809.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 471 005.00 | |
FZ Social Security Contributions | | | 161 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 013.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 2 040 396.00 | |
GG - OPERATING RESULT (I - II) | | | 314 354.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 8 303.00 | | | 8 303.00 |
HE Exceptional expenses on management operations | 27 939.00 | | | 27 939.00 |
HH Total exceptional expenses (VIII) | 27 939.00 | | | 27 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 636.00 | | | -19 636.00 |
HK Income tax | 77 822.00 | | | 77 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 101.00 | | | 2 363 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 715.00 | | | 2 147 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 385.00 | | | 215 385.00 |
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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 | 973 079.00 | | 78 264.00 | 973 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 45 605.00 | 1 005 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 605.00 | 994 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 489.00 | | 78 264.00 | 961 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 731 485.00 | 87 013.00 | 45 605.00 | 731 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 1 750.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 127.00 | 85 263.00 | 45 605.00 | 726 127.00 |
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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 | 403 156.00 | 403 156.00 | | 403 156.00 |
8C Staff and Related Accounts | 95 381.00 | 95 381.00 | | 95 381.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 446 253.00 | 446 253.00 | | 446 253.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 48 536.00 | 48 536.00 | | 48 536.00 |
VC Group and associates | 734 661.00 | 734 661.00 | | 734 661.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 123 977.00 | 52 655.00 | 71 323.00 | 123 977.00 |
VI Group and Associates | 77 822.00 | 77 822.00 | | 77 822.00 |
VJ Loans taken out during the year | 150 420.00 | | | 150 420.00 |
VK Loans repaid during the year | 84 275.00 | | | 84 275.00 |
VN Other taxes, similar payments | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 241.00 | 1 238 110.00 | 1 131.00 | 1 239 241.00 |
VW VAT | 107 213.00 | 107 213.00 | | 107 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 355.00 | 784 032.00 | 71 323.00 | 855 355.00 |
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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 | 10 581.00 | | | 10 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 487.00 | | | 7 487.00 |
ST Other accounts | 142 090.00 | | | 142 090.00 |
XQ Rental, rental and co-ownership charges | 63 155.00 | | | 63 155.00 |
YT Subcontracting | 440 341.00 | | | 440 341.00 |
YU External personnel | 53 735.00 | | | 53 735.00 |
YW Business tax | 19 715.00 | | | 19 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 296.00 | | | 30 296.00 |
YY Amount of VAT collected | 380 343.00 | | | 380 343.00 |
YZ Total deductible VAT on goods and services | 162 581.00 | | | 162 581.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 809.00 | | | 706 809.00 |
