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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 | 4 244.00 | 4 244.00 | 2.00 | 4 244.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 000.00 | 11 877.00 | 13 123.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 355.00 | 61 346.00 | 9.00 | 61 355.00 |
AT Other tangible assets | 332 373.00 | 332 353.00 | 20.00 | 332 373.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 510 698.00 | 409 820.00 | 100 878.00 | 510 698.00 |
BX Customers and related accounts | 229 345.00 | | 229 345.00 | 229 345.00 |
BZ Other receivables | 33 055.00 | | 33 055.00 | 33 055.00 |
CF Cash and cash equivalents | 458 923.00 | | 458 923.00 | 458 923.00 |
CJ TOTAL (II) | 721 324.00 | | 721 324.00 | 721 324.00 |
CO Grand total (0 to V) | 1 232 022.00 | 409 820.00 | 822 202.00 | 1 232 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 683.00 | 90 683.00 | | 90 683.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 316 204.00 | 282 203.00 | | 316 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 57 801.00 | | 31 207.00 |
DL TOTAL (I) | 470 962.00 | 463 555.00 | | 470 962.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 15 306.00 | | 1 201.00 |
DX Trade payables and related accounts | 160 788.00 | 156 635.00 | | 160 788.00 |
DY Tax and social security liabilities | 48 621.00 | 85 179.00 | | 48 621.00 |
EA Other liabilities | 630.00 | 1 760.00 | | 630.00 |
EC TOTAL (IV) | 211 240.00 | 258 881.00 | | 211 240.00 |
EE Grand total (I to V) | 822 202.00 | 862 436.00 | | 822 202.00 |
EG Accrued income and payables due within one year | 211 240.00 | 258 881.00 | | 211 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 863.00 | | 475 863.00 | 475 863.00 |
FJ Net sales | 475 863.00 | | 475 863.00 | 475 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 481 568.00 | |
FU Purchases of raw materials and other supplies | | | 31 637.00 | |
FW Other purchases and external expenses | | | 176 588.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 127 326.00 | |
FZ Social Security Contributions | | | 64 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 416 262.00 | |
GG - OPERATING RESULT (I - II) | | | 65 306.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 679.00 | 7 469.00 | | 5 679.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 951.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 951.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 22 917.00 | 143.00 | | 22 917.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 22 917.00 | 30 143.00 | | 22 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 417.00 | -28 192.00 | | -20 417.00 |
HK Income tax | 13 550.00 | 15 651.00 | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 068.00 | 544 948.00 | | 484 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 861.00 | 487 147.00 | | 452 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 57 801.00 | | 31 207.00 |
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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 | 510 698.00 | | | 510 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | | 510 698.00 | |
IO DECREASES Total including other intangible assets | | | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 244.00 | | | 84 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 728.00 | | | 418 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 400 881.00 | 8 939.00 | | 400 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 637.00 | 8 939.00 | | 396 637.00 |
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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 | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 160 788.00 | 160 788.00 | | 160 788.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 229 345.00 | 229 345.00 | | 229 345.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 127.00 | 262 401.00 | 7 726.00 | 270 127.00 |
VW VAT | 34 666.00 | 34 666.00 | | 34 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 240.00 | 211 240.00 | | 211 240.00 |
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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 | 5 516.00 | 4 032.00 | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | 8 262.00 | | 11 804.00 |
ST Other accounts | 44 652.00 | 60 736.00 | | 44 652.00 |
XQ Rental, rental and co-ownership charges | 60 130.00 | 58 853.00 | | 60 130.00 |
YT Subcontracting | 50 110.00 | 55 638.00 | | 50 110.00 |
YU External personnel | 9 893.00 | | | 9 893.00 |
YW Business tax | 1 641.00 | 1 563.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | 5 595.00 | | 7 157.00 |
YY Amount of VAT collected | 76 083.00 | 88 746.00 | | 76 083.00 |
YZ Total deductible VAT on goods and services | 37 939.00 | 20 457.00 | | 37 939.00 |
ZE Dividends | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 588.00 | 183 488.00 | | 176 588.00 |
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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 | 5.00 | | | 5.00 |
