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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 095.00 | 113 257.00 | 52 838.00 | 166 095.00 |
AR Technical installations, industrial equipment and tools | 100 605.00 | 96 189.00 | 4 416.00 | 100 605.00 |
AT Other tangible assets | 104 941.00 | 87 775.00 | 17 166.00 | 104 941.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 391 435.00 | 312 221.00 | 79 214.00 | 391 435.00 |
BL Raw materials, supplies | | 45 853.00 | -45 853.00 | |
BP Services in progress | 14 356.00 | | 14 356.00 | 14 356.00 |
BT Goods | 303 526.00 | 46 360.00 | 257 166.00 | 303 526.00 |
BX Customers and related accounts | 339 564.00 | 6 884.00 | 332 681.00 | 339 564.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 448 829.00 | | 448 829.00 | 448 829.00 |
CJ TOTAL (II) | 1 128 005.00 | 53 244.00 | 1 074 761.00 | 1 128 005.00 |
CO Grand total (0 to V) | 1 519 440.00 | 365 465.00 | 1 153 975.00 | 1 519 440.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 17 203.00 | 15 000.00 | 2 203.00 | 17 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 967.00 | | | 1 967.00 |
DE Statutory or contractual reserves | 381 008.00 | | | 381 008.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | | | 63 485.00 |
DL TOTAL (I) | 461 704.00 | | | 461 704.00 |
DU Loans and Debts from Credit Institutions (3) | 175 165.00 | | | 175 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 161 383.00 | | | 161 383.00 |
DY Tax and social security liabilities | 75 425.00 | | | 75 425.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 692 271.00 | | | 692 271.00 |
EE Grand total (I to V) | 1 153 975.00 | | | 1 153 975.00 |
EG Accrued income and payables due within one year | 549 663.00 | | | 549 663.00 |
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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 | 359 653.00 | | 359 653.00 | 359 653.00 |
FG Production sold - services | 950 583.00 | | 950 583.00 | 950 583.00 |
FJ Net sales | 1 310 235.00 | | 1 310 235.00 | 1 310 235.00 |
FM Inventory production | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 923.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 1 435 768.00 | |
FS Purchases of goods (including customs duties) | | | 429 970.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 42 602.00 | |
FW Other purchases and external expenses | | | 283 551.00 | |
FX Taxes, duties, and similar payments | | | 23 016.00 | |
FY Salaries and Wages | | | 346 119.00 | |
FZ Social Security Contributions | | | 130 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 174.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 1 350 396.00 | |
GG - OPERATING RESULT (I - II) | | | 85 372.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 628.00 | | | 10 628.00 |
HA Exceptional income from management transactions | 6 002.00 | | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | | | 6 002.00 |
HE Exceptional expenses on management operations | 27 592.00 | | | 27 592.00 |
HH Total exceptional expenses (VIII) | 27 592.00 | | | 27 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 590.00 | | | -21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 770.00 | | | 1 441 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 285.00 | | | 1 378 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | | | 63 485.00 |
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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 | 366 958.00 | | 24 777.00 | 366 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 19 794.00 | |
I4 DECREASES Grand Total | | 300.00 | 391 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 864.00 | | 24 777.00 | 346 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 094.00 | | | 20 094.00 |
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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 | 262 065.00 | 35 156.00 | | 262 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 065.00 | 35 156.00 | | 262 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 788.00 | 46 360.00 | 44 788.00 | 44 788.00 |
6T Receivables | 70 205.00 | 2 814.00 | 66 135.00 | 70 205.00 |
7B Total provisions for depreciation | 129 993.00 | 49 174.00 | 110 923.00 | 129 993.00 |
7C Grand total | 129 993.00 | 49 174.00 | 110 923.00 | 129 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 025.00 | 50 288.00 | |
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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 | 161 383.00 | 161 383.00 | | 161 383.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 41 843.00 | 41 843.00 | | 41 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 331 304.00 | 331 304.00 | | 331 304.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VH Loans with a maturity of more than one year at origin | 175 165.00 | 32 557.00 | 142 608.00 | 175 165.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 140 300.00 | | | 140 300.00 |
VK Loans repaid during the year | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 884.00 | 363 884.00 | | 363 884.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 271.00 | 549 663.00 | 142 608.00 | 692 271.00 |
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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 | 18 648.00 | | | 18 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 919.00 | | | 10 919.00 |
ST Other accounts | 161 906.00 | | | 161 906.00 |
XQ Rental, rental and co-ownership charges | 44 185.00 | | | 44 185.00 |
YT Subcontracting | 5 610.00 | | | 5 610.00 |
YU External personnel | 60 931.00 | | | 60 931.00 |
YW Business tax | 4 368.00 | | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 016.00 | | | 23 016.00 |
YY Amount of VAT collected | 259 481.00 | | | 259 481.00 |
YZ Total deductible VAT on goods and services | 151 234.00 | | | 151 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 551.00 | | | 283 551.00 |
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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 | 11.00 | | | 11.00 |
