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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 | 72 446.00 | 72 446.00 | | 72 446.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 831 453.00 | 1 521 028.00 | 310 425.00 | 1 831 453.00 |
AR Technical installations, industrial equipment and tools | 805 066.00 | 680 025.00 | 125 041.00 | 805 066.00 |
AT Other tangible assets | 301 669.00 | 268 887.00 | 32 782.00 | 301 669.00 |
AV Fixed assets in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 191 969.00 | 2 542 386.00 | 649 583.00 | 3 191 969.00 |
BL Raw materials, supplies | 39 703.00 | | 39 703.00 | 39 703.00 |
BN Goods in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 443 837.00 | 85.00 | 443 752.00 | 443 837.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CD Marketable securities | 670 176.00 | | 670 176.00 | 670 176.00 |
CF Cash and cash equivalents | 480 002.00 | | 480 002.00 | 480 002.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 1 718 267.00 | 85.00 | 1 718 182.00 | 1 718 267.00 |
CO Grand total (0 to V) | 4 910 236.00 | 2 542 471.00 | 2 367 765.00 | 4 910 236.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 457 791.00 | 1 002 731.00 | | 1 457 791.00 |
DH Retained earnings | | 440 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 981.00 | 114 160.00 | | 90 981.00 |
DL TOTAL (I) | 1 658 772.00 | 1 667 791.00 | | 1 658 772.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 184 442.00 | 404 656.00 | | 184 442.00 |
DX Trade payables and related accounts | 194 936.00 | 204 524.00 | | 194 936.00 |
DY Tax and social security liabilities | 272 633.00 | 300 177.00 | | 272 633.00 |
EA Other liabilities | 36 486.00 | 1 664.00 | | 36 486.00 |
EC TOTAL (IV) | 688 496.00 | 911 021.00 | | 688 496.00 |
EE Grand total (I to V) | 2 367 765.00 | 2 599 309.00 | | 2 367 765.00 |
EG Accrued income and payables due within one year | 555 860.00 | 864 828.00 | | 555 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 487.00 | | 510.00 |
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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 | 954 878.00 | 16 004.00 | 970 882.00 | 954 878.00 |
FD Production sold - goods | 443 661.00 | 479 385.00 | 923 046.00 | 443 661.00 |
FG Production sold - services | 1 701 295.00 | | 1 701 295.00 | 1 701 295.00 |
FJ Net sales | 3 099 834.00 | 495 389.00 | 3 595 224.00 | 3 099 834.00 |
FM Inventory production | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 677.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 684 594.00 | |
FS Purchases of goods (including customs duties) | | | 512 007.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 410 704.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 1 085 142.00 | |
FX Taxes, duties, and similar payments | | | 46 805.00 | |
FY Salaries and Wages | | | 1 062 122.00 | |
FZ Social Security Contributions | | | 331 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 585 228.00 | |
GG - OPERATING RESULT (I - II) | | | 99 367.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 167.00 | 49 917.00 | | 80 167.00 |
HA Exceptional income from management transactions | 2 741.00 | 7 870.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 20 625.00 | 33 500.00 | | 20 625.00 |
HC Reversals of provisions and transfers of expenses | | 2 447.00 | | |
HD Total exceptional income (VII) | 23 366.00 | 43 817.00 | | 23 366.00 |
HE Exceptional expenses on management operations | 267.00 | 4 897.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 274.00 | 4 897.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 092.00 | 38 920.00 | | 23 092.00 |
HK Income tax | 32 139.00 | 31 365.00 | | 32 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 219.00 | 3 249 676.00 | | 3 709 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 238.00 | 3 135 517.00 | | 3 618 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 981.00 | 114 160.00 | | 90 981.00 |
HP References: Equipment leasing | 263 260.00 | 196 452.00 | | 263 260.00 |
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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 | 3 253 008.00 | | 125 918.00 | 3 253 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | 184 006.00 | 2 951.00 | 3 191 969.00 | 184 006.00 |
IO DECREASES Total including other intangible assets | | | 235 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 006.00 | 2 951.00 | 2 955 028.00 | 184 006.00 |
KD ACQUISITIONS Total including other intangible assets | 235 709.00 | | | 235 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 067.00 | | 125 918.00 | 3 016 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 2 582 632.00 | 132 019.00 | 186 950.00 | 2 582 632.00 |
PE DEPRECIATION Total including other intangible assets | 50 252.00 | 7 509.00 | | 50 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 380.00 | 124 510.00 | 186 950.00 | 2 532 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 497.00 | | | 20 497.00 |
6A on fixed assets – intangible | 22 194.00 | | 7 509.00 | 22 194.00 |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | 22 194.00 | 85.00 | 7 509.00 | 22 194.00 |
7C Grand total | 42 691.00 | 85.00 | 7 509.00 | 42 691.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 509.00 | |
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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 | 194 936.00 | 194 936.00 | | 194 936.00 |
8C Staff and Related Accounts | 99 298.00 | 99 298.00 | | 99 298.00 |
8D Social Security and Other Social Organizations | 98 548.00 | 98 548.00 | | 98 548.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 486.00 | 36 486.00 | | 36 486.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 443 735.00 | 443 735.00 | | 443 735.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 183 932.00 | 51 297.00 | 132 636.00 | 183 932.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 60 247.00 | | | 60 247.00 |
VP Miscellaneous | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 137.00 | 24 137.00 | | 24 137.00 |
VS Prepaid expenses | 26 437.00 | 26 437.00 | | 26 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 252.00 | 519 252.00 | | 519 252.00 |
VW VAT | 66 973.00 | 66 973.00 | | 66 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 496.00 | 555 860.00 | 132 636.00 | 688 496.00 |
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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 | 35 426.00 | 41 383.00 | | 35 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 220.00 | 30 539.00 | | 31 220.00 |
ST Other accounts | 876 331.00 | 715 873.00 | | 876 331.00 |
XQ Rental, rental and co-ownership charges | 23 877.00 | 21 625.00 | | 23 877.00 |
YT Subcontracting | 96 457.00 | 95 743.00 | | 96 457.00 |
YU External personnel | 57 256.00 | 48 052.00 | | 57 256.00 |
YW Business tax | 11 379.00 | 21 506.00 | | 11 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 805.00 | 62 889.00 | | 46 805.00 |
YY Amount of VAT collected | 665 511.00 | 493 210.00 | | 665 511.00 |
YZ Total deductible VAT on goods and services | 353 096.00 | 241 019.00 | | 353 096.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 142.00 | 911 832.00 | | 1 085 142.00 |
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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 | 33.00 | | | 33.00 |
