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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 | 32 701.00 | 26 144.00 | 6 556.00 | 32 701.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 255 740.00 | 64 643.00 | 191 096.00 | 255 740.00 |
AR Technical installations, industrial equipment and tools | 105 142.00 | 85 830.00 | 19 312.00 | 105 142.00 |
AT Other tangible assets | 229 285.00 | 153 105.00 | 76 180.00 | 229 285.00 |
BH Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
BJ TOTAL (I) | 652 918.00 | 329 723.00 | 323 194.00 | 652 918.00 |
BL Raw materials, supplies | 230 539.00 | | 230 539.00 | 230 539.00 |
BP Services in progress | 203 178.00 | | 203 178.00 | 203 178.00 |
BX Customers and related accounts | 1 445 568.00 | 19 654.00 | 1 425 913.00 | 1 445 568.00 |
BZ Other receivables | 74 242.00 | | 74 242.00 | 74 242.00 |
CF Cash and cash equivalents | 2 803 892.00 | | 2 803 892.00 | 2 803 892.00 |
CH Prepaid expenses | 27 593.00 | | 27 593.00 | 27 593.00 |
CJ TOTAL (II) | 4 785 014.00 | 19 654.00 | 4 765 360.00 | 4 785 014.00 |
CO Grand total (0 to V) | 5 437 933.00 | 349 378.00 | 5 088 555.00 | 5 437 933.00 |
CR Shares due in more than one year | 23 585.00 | | | 23 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 756.00 | 1 757.00 | | 1 756.00 |
DG Other reserves | 1 225 488.00 | 683 496.00 | | 1 225 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 839.00 | 541 993.00 | | 934 839.00 |
DL TOTAL (I) | 2 172 084.00 | 1 237 245.00 | | 2 172 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 479.00 | 248 228.00 | | 1 415 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559.00 | 744 511.00 | | 12 559.00 |
DW Advances and down payments received on current orders | | 727.00 | | |
DX Trade payables and related accounts | 437 318.00 | 762 157.00 | | 437 318.00 |
DY Tax and social security liabilities | 825 614.00 | 771 368.00 | | 825 614.00 |
DZ Fixed asset liabilities and related accounts | | 13 261.00 | | |
EA Other liabilities | 24 391.00 | 3 594.00 | | 24 391.00 |
EB Prepaid income (2) | 201 106.00 | 53 639.00 | | 201 106.00 |
EC TOTAL (IV) | 2 916 470.00 | 2 597 485.00 | | 2 916 470.00 |
EE Grand total (I to V) | 5 088 555.00 | 3 834 731.00 | | 5 088 555.00 |
EG Accrued income and payables due within one year | 2 773 728.00 | | | 2 773 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 471 209.00 | | 7 471 209.00 | 7 471 209.00 |
FJ Net sales | 7 471 209.00 | | 7 471 209.00 | 7 471 209.00 |
FM Inventory production | | | 45 665.00 | |
FO Operating subsidies | | | 41 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 541.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 7 609 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 316.00 | |
FV Inventory change (raw materials and supplies) | | | -54 548.00 | |
FW Other purchases and external expenses | | | 2 464 730.00 | |
FX Taxes, duties, and similar payments | | | 68 266.00 | |
FY Salaries and Wages | | | 1 740 867.00 | |
FZ Social Security Contributions | | | 594 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 572.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 654.00 | |
GE Other Expenses | | | 33 748.00 | |
GF Total Operating Expenses (II) | | | 6 369 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 672.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | | | 16 189.00 |
HA Exceptional income from management transactions | 15 446.00 | | | 15 446.00 |
HB Exceptional income from capital transactions | 51 143.00 | | | 51 143.00 |
HD Total exceptional income (VII) | 66 589.00 | 67 768.00 | | 66 589.00 |
HE Exceptional expenses on management operations | 7 310.00 | | | 7 310.00 |
HF Exceptional expenses on capital transactions | 16 723.00 | | | 16 723.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 24 116.00 | 37 804.00 | | 24 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 472.00 | 29 963.00 | | 42 472.00 |
HK Income tax | 339 550.00 | 226 097.00 | | 339 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 034.00 | 8 317 865.00 | | 7 676 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 195.00 | 7 775 871.00 | | 6 741 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 839.00 | 541 993.00 | | 934 839.00 |
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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 | 648 464.00 | | 59 651.00 | 648 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 30 047.00 | |
I4 DECREASES Grand Total | | 55 197.00 | 652 918.00 | |
IO DECREASES Total including other intangible assets | | 42 597.00 | 32 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 590 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 482.00 | | 7 816.00 | 67 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 078.00 | | 51 691.00 | 542 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 904.00 | | 143.00 | 38 904.00 |
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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 | 293 541.00 | 65 655.00 | 29 473.00 | 293 541.00 |
PE DEPRECIATION Total including other intangible assets | 47 736.00 | 4 281.00 | 25 873.00 | 47 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 805.00 | 61 373.00 | 3 600.00 | 245 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 352.00 | 19 654.00 | 33 352.00 | 33 352.00 |
7B Total provisions for depreciation | 33 352.00 | 19 654.00 | 33 352.00 | 33 352.00 |
7C Grand total | 33 352.00 | 19 654.00 | 33 352.00 | 33 352.00 |
UE of which provisions and reversals: - Operating | | 19 654.00 | 33 352.00 | |
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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 | 437 318.00 | 437 318.00 | | 437 318.00 |
8C Staff and Related Accounts | 207 891.00 | 207 891.00 | | 207 891.00 |
8D Social Security and Other Social Organizations | 161 422.00 | 161 422.00 | | 161 422.00 |
8E Income Taxes | 125 566.00 | 125 566.00 | | 125 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
8L Deferred income | 201 106.00 | 201 106.00 | | 201 106.00 |
UT Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
UX Other trade receivables | 1 421 982.00 | 1 421 982.00 | | 1 421 982.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
VB VAT | 54 105.00 | 54 105.00 | | 54 105.00 |
VH Loans with a maturity of more than one year at origin | 1 415 479.00 | 1 272 737.00 | 142 742.00 | 1 415 479.00 |
VI Group and Associates | 12 559.00 | 12 559.00 | | 12 559.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 32 748.00 | | | 32 748.00 |
VP Miscellaneous | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 27 593.00 | 27 593.00 | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 452.00 | 1 523 818.00 | 53 633.00 | 1 577 452.00 |
VW VAT | 322 598.00 | 322 598.00 | | 322 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 470.00 | 2 773 728.00 | 142 742.00 | 2 916 470.00 |
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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 | 40 934.00 | | | 40 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 018.00 | | | 57 018.00 |
ST Other accounts | 515 810.00 | | | 515 810.00 |
XQ Rental, rental and co-ownership charges | 430 179.00 | | | 430 179.00 |
YT Subcontracting | 836 735.00 | | | 836 735.00 |
YU External personnel | 624 986.00 | | | 624 986.00 |
YW Business tax | 27 332.00 | | | 27 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 266.00 | | | 68 266.00 |
YY Amount of VAT collected | 1 482 523.00 | | | 1 482 523.00 |
YZ Total deductible VAT on goods and services | 779 933.00 | | | 779 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 464 730.00 | | | 2 464 730.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 44.00 | | | 44.00 |
