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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 | 552.00 | 552.00 | | 552.00 |
AN Land | 20 637.00 | 522.00 | 20 115.00 | 20 637.00 |
AR Technical installations, industrial equipment and tools | 125 028.00 | 93 707.00 | 31 321.00 | 125 028.00 |
AT Other tangible assets | 209 397.00 | 76 685.00 | 132 711.00 | 209 397.00 |
BF Loans | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 361 699.00 | 171 465.00 | 190 234.00 | 361 699.00 |
BL Raw materials, supplies | 10 178.00 | | 10 178.00 | 10 178.00 |
BV Advances and down payments on orders | -600.00 | | -600.00 | -600.00 |
BX Customers and related accounts | 675 889.00 | 14 740.00 | 661 149.00 | 675 889.00 |
BZ Other receivables | 225 822.00 | | 225 822.00 | 225 822.00 |
CD Marketable securities | 1 008 693.00 | | 1 008 693.00 | 1 008 693.00 |
CF Cash and cash equivalents | 234 797.00 | | 234 797.00 | 234 797.00 |
CJ TOTAL (II) | 2 154 779.00 | 14 740.00 | 2 140 039.00 | 2 154 779.00 |
CO Grand total (0 to V) | 2 516 478.00 | 186 206.00 | 2 330 272.00 | 2 516 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 19 000.00 | | 16 700.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 022 664.00 | 650 111.00 | | 1 022 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 380.00 | 380 273.00 | | 301 380.00 |
DJ Investment subsidies | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 1 345 554.00 | 1 054 194.00 | | 1 345 554.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347.00 | 22 478.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 969.00 | 100 989.00 | | 60 969.00 |
DX Trade payables and related accounts | 544 428.00 | 392 069.00 | | 544 428.00 |
DY Tax and social security liabilities | 352 974.00 | 432 665.00 | | 352 974.00 |
EA Other liabilities | | 16 205.00 | | |
EC TOTAL (IV) | 984 718.00 | 964 407.00 | | 984 718.00 |
EE Grand total (I to V) | 2 330 272.00 | 2 018 601.00 | | 2 330 272.00 |
EG Accrued income and payables due within one year | 969 999.00 | 952 883.00 | | 969 999.00 |
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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 | 4 139 043.00 | | 4 139 043.00 | 4 139 043.00 |
FJ Net sales | 4 139 043.00 | | 4 139 043.00 | 4 139 043.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 267.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 157 332.00 | |
FU Purchases of raw materials and other supplies | | | 998 292.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 1 500 439.00 | |
FX Taxes, duties, and similar payments | | | 67 205.00 | |
FY Salaries and Wages | | | 917 173.00 | |
FZ Social Security Contributions | | | 180 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 590.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 716 816.00 | |
GG - OPERATING RESULT (I - II) | | | 440 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 455.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 490.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 380.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 6 870.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 7 113.00 | 2 412.00 | | 7 113.00 |
HF Exceptional expenses on capital transactions | 11 552.00 | 28 597.00 | | 11 552.00 |
HG Exceptional depreciation and provisions | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 33 405.00 | 31 009.00 | | 33 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 655.00 | -24 139.00 | | -29 655.00 |
HK Income tax | 111 247.00 | 162 836.00 | | 111 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 127.00 | 3 990 804.00 | | 4 163 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 747.00 | 3 610 532.00 | | 3 861 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 380.00 | 380 273.00 | | 301 380.00 |
HQ References: Real Estate Leasing | 9 957.00 | 10 125.00 | | 9 957.00 |
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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 | 321 540.00 | | 221 009.00 | 321 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 6 086.00 | |
I4 DECREASES Grand Total | 141 642.00 | 39 207.00 | 361 699.00 | 141 642.00 |
IO DECREASES Total including other intangible assets | 552.00 | | 552.00 | 552.00 |
IY DECREASES Total Tangible Fixed Assets | 141 091.00 | 34 043.00 | 355 061.00 | 141 091.00 |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | 552.00 | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 738.00 | | 220 457.00 | 309 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 148 367.00 | 52 590.00 | 29 492.00 | 148 367.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 816.00 | 52 590.00 | 29 492.00 | 147 816.00 |
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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 | 544 428.00 | 544 428.00 | | 544 428.00 |
8C Staff and Related Accounts | 71 949.00 | 71 949.00 | | 71 949.00 |
8D Social Security and Other Social Organizations | 148 545.00 | 148 545.00 | | 148 545.00 |
UP Loans | 3 510.00 | | 3 510.00 | 3 510.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 658 201.00 | 658 201.00 | | 658 201.00 |
UZ Social Security, other social security organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
VA Doubtful or disputed receivables | 17 688.00 | 17 688.00 | | 17 688.00 |
VB VAT | 103 358.00 | 103 358.00 | | 103 358.00 |
VH Loans with a maturity of more than one year at origin | 26 347.00 | 11 628.00 | 14 719.00 | 26 347.00 |
VI Group and Associates | 60 969.00 | 60 969.00 | | 60 969.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VM Income taxes | 50 246.00 | 50 246.00 | | 50 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 633.00 | 42 633.00 | | 42 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 797.00 | 901 711.00 | 6 086.00 | 907 797.00 |
VW VAT | 89 847.00 | 89 847.00 | | 89 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 718.00 | 969 999.00 | 14 719.00 | 984 718.00 |
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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 | 53 355.00 | 16 480.00 | | 53 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 016.00 | 15 760.00 | | 13 016.00 |
ST Other accounts | 290 290.00 | 329 811.00 | | 290 290.00 |
XQ Rental, rental and co-ownership charges | 217 947.00 | 196 102.00 | | 217 947.00 |
YQ Equipment leasing commitment | 10 786.00 | 20 744.00 | | 10 786.00 |
YT Subcontracting | 400 319.00 | 359 171.00 | | 400 319.00 |
YU External personnel | 578 867.00 | 564 492.00 | | 578 867.00 |
YW Business tax | 13 850.00 | 13 748.00 | | 13 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 205.00 | 30 228.00 | | 67 205.00 |
YY Amount of VAT collected | 827 809.00 | 820 638.00 | | 827 809.00 |
YZ Total deductible VAT on goods and services | 429 475.00 | 391 299.00 | | 429 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 439.00 | 1 465 337.00 | | 1 500 439.00 |
