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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 | 22 312.00 | 22 200.00 | 112.00 | 22 312.00 |
AP Buildings | 13 169.00 | 13 169.00 | | 13 169.00 |
AR Technical installations, industrial equipment and tools | 346 979.00 | 153 544.00 | 193 435.00 | 346 979.00 |
AT Other tangible assets | 1 084 731.00 | 404 206.00 | 680 526.00 | 1 084 731.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 981.00 | | 981.00 | 981.00 |
BF Loans | 5 468.00 | | 5 468.00 | 5 468.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 1 476 100.00 | 593 119.00 | 882 982.00 | 1 476 100.00 |
BL Raw materials, supplies | 19 894.00 | | 19 894.00 | 19 894.00 |
BX Customers and related accounts | 30 971.00 | | 30 971.00 | 30 971.00 |
BZ Other receivables | 290 108.00 | | 290 108.00 | 290 108.00 |
CF Cash and cash equivalents | 330 160.00 | | 330 160.00 | 330 160.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 684 893.00 | | 684 893.00 | 684 893.00 |
CO Grand total (0 to V) | 2 160 993.00 | 593 119.00 | 1 567 875.00 | 2 160 993.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 799.00 | 181 975.00 | | 182 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 646.00 | 185 824.00 | | 210 646.00 |
DL TOTAL (I) | 402 245.00 | 376 599.00 | | 402 245.00 |
DU Loans and Debts from Credit Institutions (3) | 789 661.00 | 396 109.00 | | 789 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 602.00 | | 192.00 |
DX Trade payables and related accounts | 203 173.00 | 371 897.00 | | 203 173.00 |
DY Tax and social security liabilities | 169 564.00 | 192 536.00 | | 169 564.00 |
DZ Fixed asset liabilities and related accounts | | 209 208.00 | | |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 165 630.00 | 1 170 353.00 | | 1 165 630.00 |
EE Grand total (I to V) | 1 567 875.00 | 1 546 952.00 | | 1 567 875.00 |
EG Accrued income and payables due within one year | 511 648.00 | 1 170 353.00 | | 511 648.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FD Production sold - goods | 3 123 354.00 | | 3 123 354.00 | 3 123 354.00 |
FG Production sold - services | 90 136.00 | | 90 136.00 | 90 136.00 |
FJ Net sales | 3 213 718.00 | | 3 213 718.00 | 3 213 718.00 |
FN Capitalized production | | | 33 106.00 | |
FO Operating subsidies | | | 71 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 812.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 3 408 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 728 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 1 303 636.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 742 706.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 892.00 | |
GE Other Expenses | | | 175 236.00 | |
GF Total Operating Expenses (II) | | | 3 180 229.00 | |
GG - OPERATING RESULT (I - II) | | | 228 230.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 812.00 | 7 647.00 | | 85 812.00 |
A4 Equity method investments | 155 370.00 | 194 690.00 | | 155 370.00 |
HA Exceptional income from management transactions | 30 406.00 | 5 764.00 | | 30 406.00 |
HB Exceptional income from capital transactions | 6 640.00 | 320.00 | | 6 640.00 |
HD Total exceptional income (VII) | 37 046.00 | 6 084.00 | | 37 046.00 |
HE Exceptional expenses on management operations | 3 716.00 | 3 330.00 | | 3 716.00 |
HG Exceptional depreciation and provisions | | 5 662.00 | | |
HH Total exceptional expenses (VIII) | 3 716.00 | 8 993.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 329.00 | -2 909.00 | | 33 329.00 |
HK Income tax | 45 875.00 | 64 635.00 | | 45 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 504.00 | 4 149 818.00 | | 3 445 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 858.00 | 3 963 994.00 | | 3 234 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 646.00 | 185 824.00 | | 210 646.00 |
HP References: Equipment leasing | 3 956.00 | 7 699.00 | | 3 956.00 |
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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 | 1 253 302.00 | | 366 061.00 | 1 253 302.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650.00 | | 7 929.00 | 2 650.00 |
I4 DECREASES Grand Total | 143 262.00 | | 1 476 100.00 | 143 262.00 |
IO DECREASES Total including other intangible assets | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 612.00 | | 1 445 860.00 | 140 612.00 |
KD ACQUISITIONS Total including other intangible assets | 22 312.00 | | | 22 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 411.00 | | 364 061.00 | 1 222 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 2 000.00 | 8 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 612.00 | | | 140 612.00 |
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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 | 465 227.00 | 127 891.00 | -1.00 | 465 227.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | 100.00 | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 127.00 | 127 791.00 | -1.00 | 443 127.00 |
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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 | 203 173.00 | 203 173.00 | | 203 173.00 |
8C Staff and Related Accounts | 111 175.00 | 111 175.00 | | 111 175.00 |
8D Social Security and Other Social Organizations | 53 637.00 | 53 637.00 | | 53 637.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UP Loans | 5 468.00 | 1 400.00 | 4 068.00 | 5 468.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 30 971.00 | 30 971.00 | | 30 971.00 |
UZ Social Security, other social security organizations | 106 873.00 | 106 873.00 | | 106 873.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 543 208.00 | 92 944.00 | 378 099.00 | 543 208.00 |
VH Loans with a maturity of more than one year at origin | 246 453.00 | 42 735.00 | 174 178.00 | 246 453.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 482 144.00 | | | 482 144.00 |
VK Loans repaid during the year | 27 333.00 | | | 27 333.00 |
VM Income taxes | 71 374.00 | 71 374.00 | | 71 374.00 |
VP Miscellaneous | 70 176.00 | 70 176.00 | | 70 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 346.00 | 38 346.00 | | 38 346.00 |
VS Prepaid expenses | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 767.00 | 336 238.00 | 6 529.00 | 342 767.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 630.00 | 511 648.00 | 552 277.00 | 1 165 630.00 |
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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 | 28 353.00 | 38 780.00 | | 28 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 526.00 | 127 377.00 | | 260 526.00 |
ST Other accounts | 399 593.00 | 579 454.00 | | 399 593.00 |
XQ Rental, rental and co-ownership charges | 540 186.00 | 694 039.00 | | 540 186.00 |
YQ Equipment leasing commitment | | 4 077.00 | | |
YT Subcontracting | 103 330.00 | 119 229.00 | | 103 330.00 |
YU External personnel | | 16 179.00 | | |
YW Business tax | 27 426.00 | 30 463.00 | | 27 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 779.00 | 69 243.00 | | 55 779.00 |
YY Amount of VAT collected | 345 720.00 | 344 322.00 | | 345 720.00 |
YZ Total deductible VAT on goods and services | 365 147.00 | 326 394.00 | | 365 147.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 636.00 | 1 536 277.00 | | 1 303 636.00 |
