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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 | 11 272.00 | 10 064.00 | 1 208.00 | 11 272.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 68 801.00 | 46 971.00 | 21 830.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 291 502.00 | 254 813.00 | 36 689.00 | 291 502.00 |
AT Other tangible assets | 157 218.00 | 122 336.00 | 34 882.00 | 157 218.00 |
BF Loans | | | | |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 747 366.00 | 434 184.00 | 313 182.00 | 747 366.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BT Goods | 25 380.00 | | 25 380.00 | 25 380.00 |
BX Customers and related accounts | 153 353.00 | 2 025.00 | 151 328.00 | 153 353.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 476 487.00 | | 476 487.00 | 476 487.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 701 138.00 | 2 025.00 | 699 113.00 | 701 138.00 |
CO Grand total (0 to V) | 1 448 504.00 | 436 210.00 | 1 012 294.00 | 1 448 504.00 |
CP Shares due in less than one year | 8 574.00 | | | 8 574.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 98 049.00 | 74 715.00 | | 98 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | 23 333.00 | | 41 622.00 |
DL TOTAL (I) | 547 949.00 | 506 327.00 | | 547 949.00 |
DU Loans and Debts from Credit Institutions (3) | 247 797.00 | 282 978.00 | | 247 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 106 604.00 | 98 850.00 | | 106 604.00 |
DY Tax and social security liabilities | 106 906.00 | 102 087.00 | | 106 906.00 |
EA Other liabilities | 2 965.00 | 2 753.00 | | 2 965.00 |
EC TOTAL (IV) | 464 346.00 | 486 668.00 | | 464 346.00 |
EE Grand total (I to V) | 1 012 294.00 | 992 995.00 | | 1 012 294.00 |
EG Accrued income and payables due within one year | 283 398.00 | 386 928.00 | | 283 398.00 |
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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 | 849 012.00 | | 849 012.00 | 849 012.00 |
FG Production sold - services | 570 562.00 | | 570 562.00 | 570 562.00 |
FJ Net sales | 1 419 575.00 | | 1 419 575.00 | 1 419 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 822.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 456 732.00 | |
FS Purchases of goods (including customs duties) | | | 510 530.00 | |
FT Inventory change (goods) | | | 32 268.00 | |
FU Purchases of raw materials and other supplies | | | 28 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 289 303.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 383 770.00 | |
FZ Social Security Contributions | | | 98 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 408 013.00 | |
GG - OPERATING RESULT (I - II) | | | 48 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 576.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 073.00 | 1 156.00 | | 8 073.00 |
HB Exceptional income from capital transactions | | 3 318.00 | | |
HD Total exceptional income (VII) | 8 073.00 | 4 474.00 | | 8 073.00 |
HE Exceptional expenses on management operations | 5 448.00 | 1 085.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 5 448.00 | 1 405.00 | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | 3 069.00 | | 2 625.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 805.00 | 1 459 220.00 | | 1 464 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 183.00 | 1 435 887.00 | | 1 423 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 622.00 | 23 333.00 | | 41 622.00 |
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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 | 735 380.00 | | 14 933.00 | 735 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 18 574.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 747 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 211 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 517 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 272.00 | | | 211 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 334.00 | | 2 893.00 | 515 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774.00 | | 12 040.00 | 8 774.00 |
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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 | 390 848.00 | 43 336.00 | | 390 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | 2 118.00 | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 903.00 | 41 218.00 | | 382 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | 1 704.00 | | 321.00 |
7B Total provisions for depreciation | 321.00 | 1 704.00 | | 321.00 |
7C Grand total | 321.00 | 1 704.00 | | 321.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | | |
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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 | 106 604.00 | 106 604.00 | | 106 604.00 |
8C Staff and Related Accounts | 38 306.00 | 38 306.00 | | 38 306.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 150 556.00 | 150 556.00 | | 150 556.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 247 797.00 | 66 849.00 | 180 948.00 | 247 797.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VK Loans repaid during the year | 37 016.00 | | | 37 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 971.00 | 21 971.00 | | 21 971.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 830.00 | 194 830.00 | | 194 830.00 |
VW VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 346.00 | 283 398.00 | 180 948.00 | 464 346.00 |
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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 | 8 879.00 | 12 113.00 | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 652.00 | 65 554.00 | | 61 652.00 |
ST Other accounts | 140 033.00 | 170 537.00 | | 140 033.00 |
XQ Rental, rental and co-ownership charges | 75 655.00 | 69 282.00 | | 75 655.00 |
YT Subcontracting | 11 963.00 | 9 952.00 | | 11 963.00 |
YW Business tax | 8 185.00 | 8 350.00 | | 8 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 064.00 | 20 463.00 | | 17 064.00 |
YY Amount of VAT collected | 282 488.00 | 281 596.00 | | 282 488.00 |
YZ Total deductible VAT on goods and services | 158 075.00 | 157 771.00 | | 158 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 303.00 | 315 324.00 | | 289 303.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
