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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 | 28 500.00 | 4 777.00 | 23 723.00 | 28 500.00 |
AH Goodwill | 3 455.00 | 3 455.00 | | 3 455.00 |
AP Buildings | 134 986.00 | 24 258.00 | 110 728.00 | 134 986.00 |
AR Technical installations, industrial equipment and tools | 549 995.00 | 145 845.00 | 404 151.00 | 549 995.00 |
AT Other tangible assets | 180 798.00 | 139 300.00 | 41 498.00 | 180 798.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 899 810.00 | 317 634.00 | 582 176.00 | 899 810.00 |
BL Raw materials, supplies | 476 736.00 | | 476 736.00 | 476 736.00 |
BT Goods | 9 584.00 | | 9 584.00 | 9 584.00 |
BX Customers and related accounts | 955 148.00 | | 955 148.00 | 955 148.00 |
BZ Other receivables | 32 345.00 | | 32 345.00 | 32 345.00 |
CF Cash and cash equivalents | 224 401.00 | | 224 401.00 | 224 401.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 700 764.00 | | 1 700 764.00 | 1 700 764.00 |
CO Grand total (0 to V) | 2 600 574.00 | 317 634.00 | 2 282 939.00 | 2 600 574.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DE Statutory or contractual reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | 793 729.00 | | | 793 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 222.00 | | | 384 222.00 |
DL TOTAL (I) | 1 387 521.00 | | | 1 387 521.00 |
DP Provisions for Risks | 49 421.00 | | | 49 421.00 |
DR TOTAL (IV) | 49 421.00 | | | 49 421.00 |
DU Loans and Debts from Credit Institutions (3) | 343 199.00 | | | 343 199.00 |
DX Trade payables and related accounts | 287 993.00 | | | 287 993.00 |
DY Tax and social security liabilities | 211 016.00 | | | 211 016.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 845 997.00 | | | 845 997.00 |
EE Grand total (I to V) | 2 282 939.00 | | | 2 282 939.00 |
EG Accrued income and payables due within one year | 602 676.00 | | | 602 676.00 |
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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 | 67 757.00 | | 67 757.00 | 67 757.00 |
FG Production sold - services | 4 490 056.00 | | 4 490 056.00 | 4 490 056.00 |
FJ Net sales | 4 557 812.00 | | 4 557 812.00 | 4 557 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 577 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 048.00 | |
FU Purchases of raw materials and other supplies | | | 985 139.00 | |
FV Inventory change (raw materials and supplies) | | | -211 960.00 | |
FW Other purchases and external expenses | | | 1 922 124.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 813 250.00 | |
FZ Social Security Contributions | | | 324 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 421.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 024 658.00 | |
GG - OPERATING RESULT (I - II) | | | 552 664.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | | | 4 504.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 11 340.00 | | | 11 340.00 |
HF Exceptional expenses on capital transactions | 20 758.00 | | | 20 758.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 498.00 | | | -27 498.00 |
HK Income tax | 138 870.00 | | | 138 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 922.00 | | | 4 581 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 700.00 | | | 4 197 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 222.00 | | | 384 222.00 |
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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 | 848 254.00 | | 153 246.00 | 848 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 2 075.00 | |
I4 DECREASES Grand Total | 20 000.00 | 81 690.00 | 899 810.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | 71 906.00 | 31 955.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 754.00 | 865 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 361.00 | | 28 500.00 | 95 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 588.00 | | 122 946.00 | 750 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 1 800.00 | 2 305.00 |
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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 | 257 188.00 | 115 894.00 | 58 902.00 | 257 188.00 |
PE DEPRECIATION Total including other intangible assets | 45 318.00 | 14 791.00 | 55 333.00 | 45 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 870.00 | 101 102.00 | 3 569.00 | 211 870.00 |
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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 | 15 000.00 | 49 421.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 3 455.00 | | | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | | | 3 455.00 |
7C Grand total | 18 455.00 | 49 421.00 | 15 000.00 | 18 455.00 |
UE of which provisions and reversals: - Operating | | 49 421.00 | 15 000.00 | |
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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 | 287 993.00 | 287 993.00 | | 287 993.00 |
8C Staff and Related Accounts | 125 508.00 | 125 508.00 | | 125 508.00 |
8D Social Security and Other Social Organizations | 74 625.00 | 74 625.00 | | 74 625.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 955 148.00 | 955 148.00 | | 955 148.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 27 855.00 | 27 855.00 | | 27 855.00 |
VC Group and associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 343 098.00 | 99 777.00 | 243 321.00 | 343 098.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 99 249.00 | | | 99 249.00 |
VN Other taxes, similar payments | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 118.00 | 992 118.00 | | 992 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 997.00 | 602 676.00 | 243 321.00 | 845 997.00 |
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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 | 11 164.00 | | | 11 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 368.00 | | | 399 368.00 |
ST Other accounts | 551 701.00 | | | 551 701.00 |
XQ Rental, rental and co-ownership charges | 250 862.00 | | | 250 862.00 |
YT Subcontracting | 447 641.00 | | | 447 641.00 |
YU External personnel | 272 552.00 | | | 272 552.00 |
YW Business tax | 9 143.00 | | | 9 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 307.00 | | | 20 307.00 |
YY Amount of VAT collected | 94 532.00 | | | 94 532.00 |
YZ Total deductible VAT on goods and services | 534 536.00 | | | 534 536.00 |
ZE Dividends | 197 200.00 | | | 197 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 124.00 | | | 1 922 124.00 |
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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 | 22.00 | | | 22.00 |
