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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 3 581.00 | | 3 581.00 | 3 581.00 |
AP Buildings | 42 823.00 | 24 390.00 | 18 433.00 | 42 823.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 15 435.00 | 5 548.00 | 20 983.00 |
AT Other tangible assets | 1 357 776.00 | 538 778.00 | 818 998.00 | 1 357 776.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 1 432 129.00 | 579 101.00 | 853 029.00 | 1 432 129.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 313 496.00 | | 313 496.00 | 313 496.00 |
BZ Other receivables | 236 347.00 | | 236 347.00 | 236 347.00 |
CF Cash and cash equivalents | 208 245.00 | | 208 245.00 | 208 245.00 |
CH Prepaid expenses | 35 977.00 | | 35 977.00 | 35 977.00 |
CJ TOTAL (II) | 807 731.00 | | 807 731.00 | 807 731.00 |
CO Grand total (0 to V) | 2 239 860.00 | 579 101.00 | 1 660 760.00 | 2 239 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 287 318.00 | 237 501.00 | | 287 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 937.00 | 129 817.00 | | 96 937.00 |
DJ Investment subsidies | 15 774.00 | 18 274.00 | | 15 774.00 |
DL TOTAL (I) | 588 129.00 | 573 692.00 | | 588 129.00 |
DU Loans and Debts from Credit Institutions (3) | 627 216.00 | 525 851.00 | | 627 216.00 |
DX Trade payables and related accounts | 210 689.00 | 61 792.00 | | 210 689.00 |
DY Tax and social security liabilities | 234 725.00 | 246 664.00 | | 234 725.00 |
EC TOTAL (IV) | 1 072 630.00 | 834 307.00 | | 1 072 630.00 |
EE Grand total (I to V) | 1 660 760.00 | 1 407 999.00 | | 1 660 760.00 |
EG Accrued income and payables due within one year | 666 777.00 | 481 343.00 | | 666 777.00 |
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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 | 2 152 952.00 | | 2 152 952.00 | 2 152 952.00 |
FJ Net sales | 2 152 952.00 | | 2 152 952.00 | 2 152 952.00 |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 536.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 246 842.00 | |
FU Purchases of raw materials and other supplies | | | 530 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 989.00 | |
FW Other purchases and external expenses | | | 510 059.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
FY Salaries and Wages | | | 695 018.00 | |
FZ Social Security Contributions | | | 233 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 123.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 145 195.00 | |
GG - OPERATING RESULT (I - II) | | | 101 646.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 536.00 | 58 206.00 | | 90 536.00 |
A4 Equity method investments | 848.00 | 682.00 | | 848.00 |
HA Exceptional income from management transactions | 64 795.00 | 898.00 | | 64 795.00 |
HB Exceptional income from capital transactions | 77 500.00 | 126 500.00 | | 77 500.00 |
HD Total exceptional income (VII) | 142 295.00 | 127 398.00 | | 142 295.00 |
HE Exceptional expenses on management operations | 66 269.00 | 173.00 | | 66 269.00 |
HF Exceptional expenses on capital transactions | 57 484.00 | 134 077.00 | | 57 484.00 |
HH Total exceptional expenses (VIII) | 123 754.00 | 134 250.00 | | 123 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 542.00 | -6 853.00 | | 18 542.00 |
HJ Employee participation in company results | | 9 000.00 | | |
HK Income tax | 17 670.00 | 38 238.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 149.00 | 2 383 265.00 | | 2 389 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 212.00 | 2 253 448.00 | | 2 292 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 937.00 | 129 817.00 | | 96 937.00 |
HP References: Equipment leasing | 95 618.00 | 82 480.00 | | 95 618.00 |
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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 | 1 333 874.00 | | 292 219.00 | 1 333 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | 193 964.00 | 1 432 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 964.00 | 1 421 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 474.00 | | 292 072.00 | 1 323 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | 147.00 | 6 321.00 |
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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 | 568 458.00 | 147 123.00 | 136 480.00 | 568 458.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 960.00 | 147 123.00 | 136 480.00 | 567 960.00 |
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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 | 210 689.00 | 210 689.00 | | 210 689.00 |
8C Staff and Related Accounts | 109 740.00 | 109 740.00 | | 109 740.00 |
8D Social Security and Other Social Organizations | 65 165.00 | 65 165.00 | | 65 165.00 |
UT Other financial assets | 5 773.00 | | | 5 773.00 |
UX Other trade receivables | 313 496.00 | | | 313 496.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 43 360.00 | | | 43 360.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 626 650.00 | 220 796.00 | 405 853.00 | 626 650.00 |
VJ Loans taken out during the year | 285 500.00 | | | 285 500.00 |
VK Loans repaid during the year | 184 092.00 | | | 184 092.00 |
VM Income taxes | 54 980.00 | | | 54 980.00 |
VP Miscellaneous | 56 021.00 | | | 56 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 503.00 | | | 81 503.00 |
VS Prepaid expenses | 35 977.00 | | | 35 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 593.00 | 585 820.00 | 5 773.00 | 591 593.00 |
VW VAT | 53 731.00 | 53 731.00 | | 53 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 630.00 | 666 777.00 | 405 853.00 | 1 072 630.00 |
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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 | 30 052.00 | 25 807.00 | | 30 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 874.00 | 21 386.00 | | 14 874.00 |
ST Other accounts | 457 910.00 | 454 796.00 | | 457 910.00 |
XQ Rental, rental and co-ownership charges | 37 276.00 | 34 640.00 | | 37 276.00 |
YQ Equipment leasing commitment | 185 116.00 | 271 728.00 | | 185 116.00 |
YW Business tax | 1 315.00 | 1 267.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 367.00 | 27 074.00 | | 31 367.00 |
YY Amount of VAT collected | 430 590.00 | 437 257.00 | | 430 590.00 |
YZ Total deductible VAT on goods and services | 190 381.00 | 164 872.00 | | 190 381.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 059.00 | 510 821.00 | | 510 059.00 |
