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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 | 2 814.00 | 2 381.00 | 433.00 | 2 814.00 |
AH Goodwill | 168 250.00 | 84 125.00 | 84 125.00 | 168 250.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AR Technical installations, industrial equipment and tools | 266 700.00 | 175 164.00 | 91 536.00 | 266 700.00 |
AT Other tangible assets | 680 456.00 | 382 200.00 | 298 255.00 | 680 456.00 |
BD Other fixed assets | 22 908.00 | | 22 908.00 | 22 908.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 1 167 845.00 | 643 870.00 | 523 975.00 | 1 167 845.00 |
BN Goods in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BT Goods | 67 784.00 | | 67 784.00 | 67 784.00 |
BX Customers and related accounts | 70 104.00 | 2 023.00 | 68 081.00 | 70 104.00 |
BZ Other receivables | 50 470.00 | | 50 470.00 | 50 470.00 |
CD Marketable securities | 2 700.00 | 418.00 | 2 282.00 | 2 700.00 |
CF Cash and cash equivalents | 694 154.00 | | 694 154.00 | 694 154.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 893 781.00 | 2 440.00 | 891 340.00 | 893 781.00 |
CO Grand total (0 to V) | 2 061 625.00 | 646 310.00 | 1 415 315.00 | 2 061 625.00 |
CR Shares due in more than one year | 2 427.00 | | | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 963.00 | 515 297.00 | | 557 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | 71 265.00 | | 105 731.00 |
DJ Investment subsidies | 37 998.00 | 41 797.00 | | 37 998.00 |
DL TOTAL (I) | 921 691.00 | 848 360.00 | | 921 691.00 |
DU Loans and Debts from Credit Institutions (3) | 311 759.00 | 100 711.00 | | 311 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 935.00 | | 955.00 |
DX Trade payables and related accounts | 43 456.00 | 65 123.00 | | 43 456.00 |
DY Tax and social security liabilities | 137 138.00 | 160 653.00 | | 137 138.00 |
EA Other liabilities | 315.00 | 5 887.00 | | 315.00 |
EC TOTAL (IV) | 493 624.00 | 333 310.00 | | 493 624.00 |
EE Grand total (I to V) | 1 415 315.00 | 1 181 669.00 | | 1 415 315.00 |
EG Accrued income and payables due within one year | 332 732.00 | 251 112.00 | | 332 732.00 |
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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 | 624 753.00 | 33 811.00 | 658 564.00 | 624 753.00 |
FG Production sold - services | 809 128.00 | | 809 128.00 | 809 128.00 |
FJ Net sales | 1 433 880.00 | 33 811.00 | 1 467 691.00 | 1 433 880.00 |
FM Inventory production | | | 1 651.00 | |
FO Operating subsidies | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 479 643.00 | |
FS Purchases of goods (including customs duties) | | | 494 232.00 | |
FT Inventory change (goods) | | | -42 914.00 | |
FU Purchases of raw materials and other supplies | | | 39 072.00 | |
FW Other purchases and external expenses | | | 280 133.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 342 386.00 | |
FZ Social Security Contributions | | | 126 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 349 692.00 | |
GG - OPERATING RESULT (I - II) | | | 129 951.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 17 466.00 | 19 774.00 | | 17 466.00 |
HD Total exceptional income (VII) | 17 633.00 | 19 774.00 | | 17 633.00 |
HE Exceptional expenses on management operations | 81.00 | 210.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 1 901.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 552.00 | 17 873.00 | | 17 552.00 |
HK Income tax | 40 922.00 | 27 579.00 | | 40 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 590.00 | 1 430 619.00 | | 1 497 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 859.00 | 1 359 354.00 | | 1 391 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 731.00 | 71 265.00 | | 105 731.00 |
HP References: Equipment leasing | 22 824.00 | 22 824.00 | | 22 824.00 |
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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 | 1 118 475.00 | | 81 173.00 | 1 118 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 182.00 | |
I4 DECREASES Grand Total | | 31 803.00 | 1 167 845.00 | |
IO DECREASES Total including other intangible assets | | | 171 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 803.00 | 971 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 064.00 | | | 171 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 544.00 | | 80 858.00 | 922 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 315.00 | 24 867.00 |
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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 | 583 544.00 | 92 129.00 | 31 803.00 | 583 544.00 |
PE DEPRECIATION Total including other intangible assets | 68 809.00 | 17 696.00 | | 68 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 735.00 | 74 432.00 | 31 803.00 | 514 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | 1 620.00 | | 402.00 |
6X Other provisions for depreciation | 418.00 | | | 418.00 |
7B Total provisions for depreciation | 820.00 | 1 620.00 | | 820.00 |
7C Grand total | 820.00 | 1 620.00 | | 820.00 |
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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 | 43 456.00 | 43 456.00 | | 43 456.00 |
8C Staff and Related Accounts | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 42 636.00 | 42 636.00 | | 42 636.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 67 677.00 | 67 677.00 | | 67 677.00 |
UZ Social Security, other social security organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
VA Doubtful or disputed receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
VB VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VH Loans with a maturity of more than one year at origin | 311 759.00 | 150 868.00 | 150 677.00 | 311 759.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 114.00 | 122 413.00 | 4 701.00 | 127 114.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 624.00 | 332 732.00 | 150 677.00 | 493 624.00 |
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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 | 13 099.00 | 11 724.00 | | 13 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 580.00 | 43 181.00 | | 51 580.00 |
ST Other accounts | 173 842.00 | 189 465.00 | | 173 842.00 |
XQ Rental, rental and co-ownership charges | 52 142.00 | 50 641.00 | | 52 142.00 |
YT Subcontracting | 2 569.00 | 4 303.00 | | 2 569.00 |
YW Business tax | 3 505.00 | 3 251.00 | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 604.00 | 14 975.00 | | 16 604.00 |
YY Amount of VAT collected | 305 283.00 | 274 130.00 | | 305 283.00 |
YZ Total deductible VAT on goods and services | 145 918.00 | 129 837.00 | | 145 918.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 133.00 | 287 590.00 | | 280 133.00 |
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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 | 9.00 | | | 9.00 |
