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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 | 96 815.00 | 96 815.00 | | 96 815.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 25 785.00 | 25 785.00 | | 25 785.00 |
AP Buildings | 79 350.00 | 51 338.00 | 28 012.00 | 79 350.00 |
AR Technical installations, industrial equipment and tools | 345 496.00 | 297 779.00 | 47 717.00 | 345 496.00 |
AT Other tangible assets | 91 856.00 | 70 694.00 | 21 163.00 | 91 856.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 643 173.00 | 542 411.00 | 100 763.00 | 643 173.00 |
BL Raw materials, supplies | 45 944.00 | | 45 944.00 | 45 944.00 |
BT Goods | 23 119.00 | | 23 119.00 | 23 119.00 |
BX Customers and related accounts | 216 901.00 | | 216 901.00 | 216 901.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 651 472.00 | 8 688.00 | 642 783.00 | 651 472.00 |
CF Cash and cash equivalents | 597 273.00 | | 597 273.00 | 597 273.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 1 560 233.00 | 8 688.00 | 1 551 544.00 | 1 560 233.00 |
CO Grand total (0 to V) | 2 203 406.00 | 551 099.00 | 1 652 307.00 | 2 203 406.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 639 978.00 | 639 978.00 | | 639 978.00 |
DG Other reserves | 579 691.00 | 450 266.00 | | 579 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 031.00 | 129 425.00 | | 120 031.00 |
DL TOTAL (I) | 1 439 701.00 | 1 319 670.00 | | 1 439 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35 609.00 | 46 688.00 | | 35 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 978.00 | | 1 850.00 |
DX Trade payables and related accounts | 62 750.00 | 71 966.00 | | 62 750.00 |
DY Tax and social security liabilities | 112 397.00 | 131 281.00 | | 112 397.00 |
EC TOTAL (IV) | 212 606.00 | 250 912.00 | | 212 606.00 |
EE Grand total (I to V) | 1 652 307.00 | 1 570 582.00 | | 1 652 307.00 |
EG Accrued income and payables due within one year | 193 748.00 | 220 161.00 | | 193 748.00 |
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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 | 14 624.00 | | 14 624.00 | 14 624.00 |
FG Production sold - services | 1 257 233.00 | | 1 257 233.00 | 1 257 233.00 |
FJ Net sales | 1 271 857.00 | | 1 271 857.00 | 1 271 857.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 13 698.00 | |
FR Total operating income (I) | | | 1 290 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 087.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FU Purchases of raw materials and other supplies | | | 107 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 344 232.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 460 628.00 | |
FZ Social Security Contributions | | | 161 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 285.00 | |
GB Operating Expenses - Provisions | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 136 677.00 | |
GG - OPERATING RESULT (I - II) | | | 154 126.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | 3 015.00 | | 3 043.00 |
HB Exceptional income from capital transactions | | 14 083.00 | | |
HD Total exceptional income (VII) | | 14 083.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 901.00 | | |
HK Income tax | 35 884.00 | 46 812.00 | | 35 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 121.00 | 1 405 320.00 | | 1 293 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 090.00 | 1 275 895.00 | | 1 173 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 031.00 | 129 425.00 | | 120 031.00 |
HP References: Equipment leasing | | 3 297.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 638 505.00 | | 10 337.00 | 638 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 643 173.00 | |
IO DECREASES Total including other intangible assets | | 4 774.00 | 100 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 542 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 045.00 | | 10 337.00 | 533 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 517 794.00 | 30 285.00 | 5 669.00 | 517 794.00 |
PE DEPRECIATION Total including other intangible assets | 101 589.00 | | 4 774.00 | 101 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 206.00 | 30 285.00 | 895.00 | 416 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | | 31.00 | 31.00 |
6X Other provisions for depreciation | | 8 688.00 | | |
7B Total provisions for depreciation | 31.00 | 8 688.00 | 31.00 | 31.00 |
7C Grand total | 31.00 | 8 688.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 8 688.00 | 31.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 216 901.00 | 216 901.00 | | 216 901.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 19 564.00 | 9 091.00 | 10 473.00 | 19 564.00 |
VH Loans with a maturity of more than one year at origin | 16 045.00 | 7 660.00 | 8 385.00 | 16 045.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 484.00 | 242 484.00 | | 242 484.00 |
VW VAT | 56 921.00 | 56 921.00 | | 56 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 606.00 | 193 748.00 | 18 858.00 | 212 606.00 |
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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 | 12 142.00 | 10 396.00 | | 12 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | 4 716.00 | | 7 468.00 |
ST Other accounts | 117 882.00 | 132 218.00 | | 117 882.00 |
XQ Rental, rental and co-ownership charges | 33 637.00 | 33 247.00 | | 33 637.00 |
YT Subcontracting | 173 114.00 | 196 023.00 | | 173 114.00 |
YU External personnel | 12 130.00 | 11 214.00 | | 12 130.00 |
YW Business tax | 4 426.00 | 4 719.00 | | 4 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 568.00 | 15 115.00 | | 16 568.00 |
YY Amount of VAT collected | 253 758.00 | 279 270.00 | | 253 758.00 |
YZ Total deductible VAT on goods and services | 90 084.00 | 111 819.00 | | 90 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 232.00 | 377 418.00 | | 344 232.00 |
