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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 383 599.00 | 40 949.00 | 342 650.00 | 383 599.00 |
AR Technical installations, industrial equipment and tools | 502 082.00 | 385 715.00 | 116 368.00 | 502 082.00 |
AT Other tangible assets | 264 393.00 | 178 072.00 | 86 321.00 | 264 393.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 788 281.00 | 582 423.00 | 205 858.00 | 788 281.00 |
BL Raw materials, supplies | 125 254.00 | | 125 254.00 | 125 254.00 |
BN Goods in progress | 129 635.00 | | 129 635.00 | 129 635.00 |
BX Customers and related accounts | 277 644.00 | 1 309.00 | 276 335.00 | 277 644.00 |
BZ Other receivables | 148 920.00 | | 148 920.00 | 148 920.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CH Prepaid expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 774 888.00 | 1 309.00 | 773 580.00 | 774 888.00 |
CO Grand total (0 to V) | 1 563 169.00 | 583 731.00 | 979 438.00 | 1 563 169.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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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 |
DE Statutory or contractual reserves | 194 636.00 | 174 145.00 | | 194 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 816.00 | 123 349.00 | | 184 816.00 |
DJ Investment subsidies | 31 849.00 | 43 799.00 | | 31 849.00 |
DL TOTAL (I) | 521 302.00 | 451 293.00 | | 521 302.00 |
DU Loans and Debts from Credit Institutions (3) | 54 291.00 | 80 628.00 | | 54 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | 24 557.00 | | 35 655.00 |
DX Trade payables and related accounts | 202 163.00 | 176 451.00 | | 202 163.00 |
DY Tax and social security liabilities | 162 166.00 | 197 243.00 | | 162 166.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 458 136.00 | 478 880.00 | | 458 136.00 |
EE Grand total (I to V) | 979 438.00 | 930 173.00 | | 979 438.00 |
EG Accrued income and payables due within one year | 431 592.00 | 459 200.00 | | 431 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 3 322.00 | | 557.00 |
EI Including equity loans | 37 979.00 | | | 37 979.00 |
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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 | 810 145.00 | 1 809 802.00 | 2 619 947.00 | 810 145.00 |
FJ Net sales | 810 145.00 | 1 809 802.00 | 2 619 947.00 | 810 145.00 |
FM Inventory production | | | 1 722.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 642 936.00 | |
FU Purchases of raw materials and other supplies | | | 254 853.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 925 417.00 | |
FX Taxes, duties, and similar payments | | | 33 679.00 | |
FY Salaries and Wages | | | 811 832.00 | |
FZ Social Security Contributions | | | 328 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 901.00 | |
GB Operating Expenses - Provisions | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 2 427 567.00 | |
GG - OPERATING RESULT (I - II) | | | 215 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 934.00 | 13 303.00 | | 15 934.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 11 949.00 | 12 420.00 | | 11 949.00 |
HD Total exceptional income (VII) | 11 949.00 | 12 444.00 | | 11 949.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 847.00 | 12 444.00 | | 11 847.00 |
HK Income tax | 30 206.00 | 9 050.00 | | 30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 974.00 | 2 406 653.00 | | 2 654 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 158.00 | 2 283 304.00 | | 2 470 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 816.00 | 123 349.00 | | 184 816.00 |
HP References: Equipment leasing | 351 949.00 | 317 098.00 | | 351 949.00 |
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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 | 751 578.00 | | 36 703.00 | 751 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 788 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 465.00 | | | 20 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 772.00 | | 36 703.00 | 729 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 507 522.00 | 74 901.00 | | 507 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 533.00 | 1 103.00 | | 17 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 989.00 | 73 798.00 | | 489 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 309.00 | | |
6X Other provisions for depreciation | | 444.00 | | |
7B Total provisions for depreciation | | 1 309.00 | | |
7C Grand total | | 1 309.00 | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 202 163.00 | 202 163.00 | | 202 163.00 |
8C Staff and Related Accounts | 59 284.00 | 59 284.00 | | 59 284.00 |
8D Social Security and Other Social Organizations | 86 452.00 | 86 452.00 | | 86 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 274 514.00 | 274 514.00 | | 274 514.00 |
UY Staff and related accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
UZ Social Security, other social security organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
VA Doubtful or disputed receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 53 734.00 | 27 191.00 | 26 544.00 | 53 734.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 60 977.00 | | | 60 977.00 |
VM Income taxes | 64 569.00 | 64 569.00 | | 64 569.00 |
VP Miscellaneous | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 767.00 | 15 767.00 | | 15 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
VS Prepaid expenses | 30 091.00 | 30 091.00 | | 30 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 995.00 | 456 655.00 | 1 340.00 | 457 995.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 136.00 | 431 592.00 | 26 544.00 | 458 136.00 |
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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 | 22 813.00 | 31 105.00 | | 22 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 726.00 | 11 537.00 | | 18 726.00 |
ST Other accounts | 728 311.00 | 678 826.00 | | 728 311.00 |
XQ Rental, rental and co-ownership charges | 76 630.00 | 74 517.00 | | 76 630.00 |
YQ Equipment leasing commitment | 1 154 618.00 | 1 332 261.00 | | 1 154 618.00 |
YT Subcontracting | 100 771.00 | 77 229.00 | | 100 771.00 |
YU External personnel | 978.00 | | | 978.00 |
YW Business tax | 10 866.00 | 11 299.00 | | 10 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 679.00 | 42 404.00 | | 33 679.00 |
YY Amount of VAT collected | 163 902.00 | 193 174.00 | | 163 902.00 |
YZ Total deductible VAT on goods and services | 188 607.00 | 176 332.00 | | 188 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 417.00 | 842 109.00 | | 925 417.00 |
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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 | 23.00 | | | 23.00 |
