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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 | 8 228.00 | 7 651.00 | 577.00 | 8 228.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 179 647.00 | 148 890.00 | 30 756.00 | 179 647.00 |
AR Technical installations, industrial equipment and tools | 467 764.00 | 426 615.00 | 41 149.00 | 467 764.00 |
AT Other tangible assets | 333 134.00 | 298 539.00 | 34 595.00 | 333 134.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 010 549.00 | 885 270.00 | 125 279.00 | 1 010 549.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BP Services in progress | 62 463.00 | | 62 463.00 | 62 463.00 |
BX Customers and related accounts | 354 773.00 | | 354 773.00 | 354 773.00 |
BZ Other receivables | 715 134.00 | | 715 134.00 | 715 134.00 |
CF Cash and cash equivalents | 817 720.00 | | 817 720.00 | 817 720.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 976 006.00 | | 1 976 006.00 | 1 976 006.00 |
CO Grand total (0 to V) | 2 986 556.00 | 885 270.00 | 2 101 285.00 | 2 986 556.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 866 627.00 | | | 866 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 803.00 | | | 193 803.00 |
DL TOTAL (I) | 1 225 430.00 | | | 1 225 430.00 |
DU Loans and Debts from Credit Institutions (3) | 549 510.00 | | | 549 510.00 |
DX Trade payables and related accounts | 177 034.00 | | | 177 034.00 |
DY Tax and social security liabilities | 144 384.00 | | | 144 384.00 |
EB Prepaid income (2) | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 875 855.00 | | | 875 855.00 |
EE Grand total (I to V) | 2 101 285.00 | | | 2 101 285.00 |
EG Accrued income and payables due within one year | 418 818.00 | | | 418 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 613 608.00 | | 1 613 608.00 | 1 613 608.00 |
FJ Net sales | 1 613 608.00 | | 1 613 608.00 | 1 613 608.00 |
FM Inventory production | | | 62 463.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 680 173.00 | |
FU Purchases of raw materials and other supplies | | | 332 798.00 | |
FV Inventory change (raw materials and supplies) | | | -17 145.00 | |
FW Other purchases and external expenses | | | 474 133.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 307 978.00 | |
FZ Social Security Contributions | | | 98 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 749.00 | |
GE Other Expenses | | | 150 023.00 | |
GF Total Operating Expenses (II) | | | 1 420 067.00 | |
GG - OPERATING RESULT (I - II) | | | 260 106.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
A4 Equity method investments | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | | | 23 250.00 |
HE Exceptional expenses on management operations | 13 431.00 | | | 13 431.00 |
HF Exceptional expenses on capital transactions | 6 531.00 | | | 6 531.00 |
HH Total exceptional expenses (VIII) | 19 962.00 | | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HK Income tax | 65 146.00 | | | 65 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 532.00 | | | 1 703 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 729.00 | | | 1 509 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 803.00 | | | 193 803.00 |
HP References: Equipment leasing | 5 548.00 | | | 5 548.00 |
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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 | 1 034 619.00 | | 10 930.00 | 1 034 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 010 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 997 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 910.00 | | 10 930.00 | 1 021 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 855 991.00 | 57 749.00 | 28 469.00 | 855 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | 373.00 | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 713.00 | 57 375.00 | 28 469.00 | 848 713.00 |
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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 | 177 034.00 | 177 034.00 | | 177 034.00 |
8C Staff and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8L Deferred income | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 354 773.00 | 354 773.00 | | 354 773.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VC Group and associates | 680 862.00 | 680 862.00 | | 680 862.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 549 269.00 | 92 232.00 | 457 037.00 | 549 269.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VN Other taxes, similar payments | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 614.00 | 1 073 483.00 | 1 131.00 | 1 074 614.00 |
VW VAT | 73 089.00 | 73 089.00 | | 73 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 855.00 | 418 818.00 | 457 037.00 | 875 855.00 |
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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 | 9 181.00 | | | 9 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 113.00 | | | 10 113.00 |
ST Other accounts | 178 173.00 | | | 178 173.00 |
XQ Rental, rental and co-ownership charges | 49 593.00 | | | 49 593.00 |
YQ Equipment leasing commitment | 46 506.00 | | | 46 506.00 |
YT Subcontracting | 202 904.00 | | | 202 904.00 |
YU External personnel | 33 349.00 | | | 33 349.00 |
YW Business tax | 6 363.00 | | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 544.00 | | | 15 544.00 |
YY Amount of VAT collected | 285 482.00 | | | 285 482.00 |
YZ Total deductible VAT on goods and services | 156 987.00 | | | 156 987.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 133.00 | | | 474 133.00 |
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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 | 13.00 | | | 13.00 |
