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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 89 903.00 | 88 437.00 | 1 466.00 | 89 903.00 |
AR Technical installations, industrial equipment and tools | 528 381.00 | 509 818.00 | 18 562.00 | 528 381.00 |
AT Other tangible assets | 84 441.00 | 84 441.00 | | 84 441.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 733 347.00 | 687 162.00 | 46 184.00 | 733 347.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 640 655.00 | 88 915.00 | 551 740.00 | 640 655.00 |
BZ Other receivables | 472 559.00 | | 472 559.00 | 472 559.00 |
CF Cash and cash equivalents | 421 141.00 | | 421 141.00 | 421 141.00 |
CH Prepaid expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 1 565 648.00 | 88 915.00 | 1 476 733.00 | 1 565 648.00 |
CO Grand total (0 to V) | 2 298 996.00 | 776 078.00 | 1 522 918.00 | 2 298 996.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 196 854.00 | | | 196 854.00 |
DH Retained earnings | 118 785.00 | | | 118 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078.00 | | | 24 078.00 |
DL TOTAL (I) | 474 619.00 | | | 474 619.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 280.00 | | | 394 280.00 |
DX Trade payables and related accounts | 491 031.00 | | | 491 031.00 |
DY Tax and social security liabilities | 156 804.00 | | | 156 804.00 |
EA Other liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 1 048 298.00 | | | 1 048 298.00 |
EE Grand total (I to V) | 1 522 918.00 | | | 1 522 918.00 |
EG Accrued income and payables due within one year | 654 018.00 | | | 654 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 451 479.00 | 26 000.00 | 477 479.00 | 451 479.00 |
FJ Net sales | 451 479.00 | 26 000.00 | 477 479.00 | 451 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 502.00 | |
FR Total operating income (I) | | | 484 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 266 435.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 128 235.00 | |
FZ Social Security Contributions | | | 43 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 466 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 695.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 375.00 | | | 6 375.00 |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 683.00 | | | 499 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 605.00 | | | 475 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078.00 | | | 24 078.00 |
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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 | 734 872.00 | | | 734 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 156.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 733 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 702 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 251.00 | | | 704 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | | 25 156.00 |
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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 | 675 422.00 | 13 265.00 | 1 524.00 | 675 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 958.00 | 13 265.00 | 1 524.00 | 670 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 531.00 | 11 511.00 | 1 127.00 | 78 531.00 |
7B Total provisions for depreciation | 78 531.00 | 11 511.00 | 1 127.00 | 78 531.00 |
7C Grand total | 78 531.00 | 11 511.00 | 1 127.00 | 78 531.00 |
UE of which provisions and reversals: - Operating | | 11 511.00 | 1 127.00 | |
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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 | 491 031.00 | 491 031.00 | | 491 031.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
UX Other trade receivables | 534 231.00 | 534 231.00 | | 534 231.00 |
UY Staff and related accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
UZ Social Security, other social security organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
VA Doubtful or disputed receivables | 106 423.00 | | 106 423.00 | 106 423.00 |
VB VAT | 67 315.00 | 67 315.00 | | 67 315.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 394 280.00 | | | 394 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 482.00 | | 396 482.00 | 396 482.00 |
VS Prepaid expenses | 21 532.00 | 21 532.00 | | 21 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 750.00 | 631 839.00 | 509 910.00 | 1 141 750.00 |
VW VAT | 102 405.00 | 102 405.00 | | 102 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 298.00 | 654 018.00 | | 1 048 298.00 |
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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 | 1 802.00 | | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 646.00 | | | 61 646.00 |
ST Other accounts | 154 836.00 | | | 154 836.00 |
XQ Rental, rental and co-ownership charges | 48 777.00 | | | 48 777.00 |
YT Subcontracting | 1 174.00 | | | 1 174.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 70 045.00 | | | 70 045.00 |
YZ Total deductible VAT on goods and services | 42 880.00 | | | 42 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 435.00 | | | 266 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
