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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 | 112 837.00 | 28 209.00 | 84 628.00 | 112 837.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 13 124.00 | 13 124.00 | | 13 124.00 |
AN Land | 761 405.00 | 261 201.00 | 500 205.00 | 761 405.00 |
AP Buildings | 3 638 068.00 | 1 065 513.00 | 2 572 555.00 | 3 638 068.00 |
AR Technical installations, industrial equipment and tools | 1 808 077.00 | 655 480.00 | 1 152 597.00 | 1 808 077.00 |
AT Other tangible assets | 271 745.00 | 218 515.00 | 53 231.00 | 271 745.00 |
BF Loans | 19 933.00 | | 19 933.00 | 19 933.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 6 955 417.00 | 2 277 977.00 | 4 677 440.00 | 6 955 417.00 |
BT Goods | 441 423.00 | | 441 423.00 | 441 423.00 |
BX Customers and related accounts | 738 733.00 | 32 227.00 | 706 506.00 | 738 733.00 |
BZ Other receivables | 160 125.00 | | 160 125.00 | 160 125.00 |
CF Cash and cash equivalents | 3 092 580.00 | | 3 092 580.00 | 3 092 580.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 4 464 790.00 | 32 227.00 | 4 432 563.00 | 4 464 790.00 |
CO Grand total (0 to V) | 11 420 207.00 | 2 310 204.00 | 9 110 003.00 | 11 420 207.00 |
CU Other investments | 206 819.00 | 35 936.00 | 170 883.00 | 206 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 2 265 865.00 | | | 2 265 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 958.00 | | | 382 958.00 |
DJ Investment subsidies | 271 428.00 | | | 271 428.00 |
DL TOTAL (I) | 4 820 831.00 | | | 4 820 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 114.00 | | | 3 324 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 538 438.00 | | | 538 438.00 |
DY Tax and social security liabilities | 349 440.00 | | | 349 440.00 |
DZ Fixed asset liabilities and related accounts | 56 387.00 | | | 56 387.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EB Prepaid income (2) | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 4 289 173.00 | | | 4 289 173.00 |
EE Grand total (I to V) | 9 110 003.00 | | | 9 110 003.00 |
EG Accrued income and payables due within one year | 1 312 782.00 | | | 1 312 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 1 074 116.00 | 6 741 154.00 | 7 815 270.00 | 1 074 116.00 |
FG Production sold - services | 1 961 889.00 | 9 922.00 | 1 971 812.00 | 1 961 889.00 |
FJ Net sales | 3 036 006.00 | 6 751 076.00 | 9 787 082.00 | 3 036 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 811 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 169.00 | |
FT Inventory change (goods) | | | 345 544.00 | |
FU Purchases of raw materials and other supplies | | | 672 662.00 | |
FW Other purchases and external expenses | | | 1 265 091.00 | |
FX Taxes, duties, and similar payments | | | 76 611.00 | |
FY Salaries and Wages | | | 845 382.00 | |
FZ Social Security Contributions | | | 269 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 358 294.00 | |
GG - OPERATING RESULT (I - II) | | | 453 389.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GN Positive exchange differences | | | 57 703.00 | |
GP Total financial income (V) | | | 63 802.00 | |
GS Negative differences of foreign exchange | | | 43 305.00 | |
GU Total financial expenses (VI) | | | 71 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 3 029.00 | | | 3 029.00 |
HB Exceptional income from capital transactions | 529 870.00 | | | 529 870.00 |
HD Total exceptional income (VII) | 532 899.00 | | | 532 899.00 |
HF Exceptional expenses on capital transactions | 462 546.00 | | | 462 546.00 |
HH Total exceptional expenses (VIII) | 462 546.00 | | | 462 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 353.00 | | | 70 353.00 |
HK Income tax | 133 524.00 | | | 133 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 383.00 | | | 10 408 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 425.00 | | | 10 025 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 958.00 | | | 382 958.00 |
HP References: Equipment leasing | 60 151.00 | | | 60 151.00 |
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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 | 6 684 309.00 | | 759 565.00 | 6 684 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 224.00 | 228 201.00 | |
I4 DECREASES Grand Total | 7 500.00 | 480 957.00 | 6 955 417.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 247 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 477 733.00 | 6 479 296.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 247 921.00 | | | 247 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 974.00 | | 609 555.00 | 6 354 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 415.00 | | 150 010.00 | 81 415.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 1 835 776.00 | 424 676.00 | 18 411.00 | 1 835 776.00 |
PE DEPRECIATION Total including other intangible assets | 18 099.00 | 23 235.00 | | 18 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 677.00 | 401 441.00 | 18 411.00 | 1 817 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 711.00 | | 484.00 | 32 711.00 |
7B Total provisions for depreciation | 68 647.00 | | 484.00 | 68 647.00 |
7C Grand total | 68 647.00 | | 484.00 | 68 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 538 438.00 | 538 438.00 | | 538 438.00 |
8C Staff and Related Accounts | 110 863.00 | 110 863.00 | | 110 863.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
8E Income Taxes | 129 185.00 | 129 185.00 | | 129 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 14 175.00 | 14 175.00 | | 14 175.00 |
UP Loans | 19 933.00 | | 19 933.00 | 19 933.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 706 506.00 | 706 506.00 | | 706 506.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 32 227.00 | | 32 227.00 | 32 227.00 |
VB VAT | 72 216.00 | 72 216.00 | | 72 216.00 |
VC Group and associates | 85 630.00 | 85 630.00 | | 85 630.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 3 323 443.00 | 347 053.00 | 1 244 064.00 | 3 323 443.00 |
VJ Loans taken out during the year | 511 188.00 | | | 511 188.00 |
VK Loans repaid during the year | 247 313.00 | | | 247 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 169.00 | 898 560.00 | 53 609.00 | 952 169.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 173.00 | 1 312 782.00 | 1 244 064.00 | 4 289 173.00 |
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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 | 49 405.00 | | | 49 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 603.00 | | | 169 603.00 |
ST Other accounts | 732 646.00 | | | 732 646.00 |
XQ Rental, rental and co-ownership charges | 75 405.00 | | | 75 405.00 |
YT Subcontracting | 24 882.00 | | | 24 882.00 |
YU External personnel | 262 555.00 | | | 262 555.00 |
YW Business tax | 27 205.00 | | | 27 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 611.00 | | | 76 611.00 |
YY Amount of VAT collected | 639 662.00 | | | 639 662.00 |
YZ Total deductible VAT on goods and services | 627 830.00 | | | 627 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 091.00 | | | 1 265 091.00 |
