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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 | 3 488.00 | 3 361.00 | 126.00 | 3 488.00 |
AN Land | 37 945.00 | 1 448.00 | 36 497.00 | 37 945.00 |
AP Buildings | 130 501.00 | 90 971.00 | 39 530.00 | 130 501.00 |
AR Technical installations, industrial equipment and tools | 47 101.00 | 47 101.00 | | 47 101.00 |
AT Other tangible assets | 276 224.00 | 229 778.00 | 46 446.00 | 276 224.00 |
BD Other fixed assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 61 881.00 | | 61 881.00 | 61 881.00 |
BJ TOTAL (I) | 558 882.00 | 372 660.00 | 186 222.00 | 558 882.00 |
BL Raw materials, supplies | 33 245.00 | | 33 245.00 | 33 245.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 181 198.00 | 2 447.00 | 178 751.00 | 181 198.00 |
BZ Other receivables | 75 660.00 | | 75 660.00 | 75 660.00 |
CD Marketable securities | 38 415.00 | | 38 415.00 | 38 415.00 |
CF Cash and cash equivalents | 219 391.00 | | 219 391.00 | 219 391.00 |
CH Prepaid expenses | 41 128.00 | | 41 128.00 | 41 128.00 |
CJ TOTAL (II) | 592 856.00 | 2 447.00 | 590 408.00 | 592 856.00 |
CO Grand total (0 to V) | 1 151 737.00 | 375 107.00 | 776 631.00 | 1 151 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 656.00 | | | 130 656.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DE Statutory or contractual reserves | 220 578.00 | | | 220 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 312.00 | | | 98 312.00 |
DL TOTAL (I) | 560 937.00 | | | 560 937.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | | | 17 666.00 |
DX Trade payables and related accounts | 59 023.00 | | | 59 023.00 |
DY Tax and social security liabilities | 128 408.00 | | | 128 408.00 |
EA Other liabilities | 9 867.00 | | | 9 867.00 |
EC TOTAL (IV) | 215 694.00 | | | 215 694.00 |
EE Grand total (I to V) | 776 631.00 | | | 776 631.00 |
EG Accrued income and payables due within one year | 215 694.00 | | | 215 694.00 |
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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 | 1 884 523.00 | 13 945.00 | 1 898 468.00 | 1 884 523.00 |
FJ Net sales | 1 884 523.00 | 13 945.00 | 1 898 468.00 | 1 884 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 070.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 1 973 087.00 | |
FU Purchases of raw materials and other supplies | | | 493 922.00 | |
FV Inventory change (raw materials and supplies) | | | -14 940.00 | |
FW Other purchases and external expenses | | | 839 268.00 | |
FX Taxes, duties, and similar payments | | | 20 643.00 | |
FY Salaries and Wages | | | 415 250.00 | |
FZ Social Security Contributions | | | 118 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 899 476.00 | |
GG - OPERATING RESULT (I - II) | | | 73 611.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 070.00 | | | 72 070.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 802.00 | | | 28 802.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 587.00 | | | 2 005 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 275.00 | | | 1 907 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 312.00 | | | 98 312.00 |
HP References: Equipment leasing | 119 941.00 | | | 119 941.00 |
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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 | 565 944.00 | | 11 079.00 | 565 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 623.00 | |
I4 DECREASES Grand Total | | 18 141.00 | 558 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 141.00 | 491 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 810.00 | | 10 103.00 | 499 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 646.00 | | 977.00 | 62 646.00 |
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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 | 367 149.00 | 23 652.00 | 18 141.00 | 367 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 138.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 925.00 | 23 515.00 | 18 141.00 | 363 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 447.00 | | |
7B Total provisions for depreciation | | 2 447.00 | | |
7C Grand total | | 2 447.00 | | |
UE of which provisions and reversals: - Operating | | 2 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
8B Suppliers and Related Accounts | 59 023.00 | 59 023.00 | | 59 023.00 |
8C Staff and Related Accounts | 36 940.00 | 36 940.00 | | 36 940.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 61 881.00 | | 61 881.00 | 61 881.00 |
UX Other trade receivables | 178 261.00 | 178 261.00 | | 178 261.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VN Other taxes, similar payments | 11 374.00 | 11 374.00 | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 084.00 | 59 084.00 | | 59 084.00 |
VS Prepaid expenses | 41 128.00 | 41 128.00 | | 41 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 686.00 | 301 804.00 | 61 881.00 | 363 686.00 |
VW VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 694.00 | 215 694.00 | | 215 694.00 |
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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 | 20 643.00 | | | 20 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 412.00 | | | 27 412.00 |
ST Other accounts | 686 258.00 | | | 686 258.00 |
XQ Rental, rental and co-ownership charges | 94 729.00 | | | 94 729.00 |
YQ Equipment leasing commitment | 292 951.00 | | | 292 951.00 |
YT Subcontracting | 30 869.00 | | | 30 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 643.00 | | | 20 643.00 |
YY Amount of VAT collected | 408 907.00 | | | 408 907.00 |
YZ Total deductible VAT on goods and services | 52 714.00 | | | 52 714.00 |
ZE Dividends | 8 010.00 | | | 8 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 268.00 | | | 839 268.00 |
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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 | 12.00 | | | 12.00 |
