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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 370 375.00 | | 370 375.00 | 370 375.00 |
AP Buildings | 8 519.00 | 7 892.00 | 627.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 190 852.00 | 142 183.00 | 48 669.00 | 190 852.00 |
AT Other tangible assets | 94 890.00 | 74 225.00 | 20 665.00 | 94 890.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 676 703.00 | 234 455.00 | 442 248.00 | 676 703.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BN Goods in progress | 17 690.00 | | 17 690.00 | 17 690.00 |
BX Customers and related accounts | 297 589.00 | 1 023.00 | 296 566.00 | 297 589.00 |
BZ Other receivables | 52 440.00 | | 52 440.00 | 52 440.00 |
CD Marketable securities | 145 941.00 | | 145 941.00 | 145 941.00 |
CF Cash and cash equivalents | 137 446.00 | | 137 446.00 | 137 446.00 |
CH Prepaid expenses | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 669 441.00 | 1 023.00 | 668 418.00 | 669 441.00 |
CO Grand total (0 to V) | 1 346 144.00 | 235 478.00 | 1 110 666.00 | 1 346 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 41 952.00 | 28 547.00 | | 41 952.00 |
DG Other reserves | 132 381.00 | 144 381.00 | | 132 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 094.00 | 40 208.00 | | 59 094.00 |
DJ Investment subsidies | | 975.00 | | |
DL TOTAL (I) | 769 927.00 | 750 611.00 | | 769 927.00 |
DU Loans and Debts from Credit Institutions (3) | 39 932.00 | 56 594.00 | | 39 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 173 768.00 | 160 334.00 | | 173 768.00 |
DY Tax and social security liabilities | 123 946.00 | 107 017.00 | | 123 946.00 |
EA Other liabilities | 3 081.00 | 2 905.00 | | 3 081.00 |
EC TOTAL (IV) | 340 739.00 | 326 862.00 | | 340 739.00 |
EE Grand total (I to V) | 1 110 666.00 | 1 077 473.00 | | 1 110 666.00 |
EG Accrued income and payables due within one year | 317 695.00 | 286 957.00 | | 317 695.00 |
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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 | 2 024 069.00 | | 2 024 069.00 | 2 024 069.00 |
FJ Net sales | 2 024 069.00 | | 2 024 069.00 | 2 024 069.00 |
FM Inventory production | | | 490.00 | |
FN Capitalized production | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 081.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 084 796.00 | |
FU Purchases of raw materials and other supplies | | | 886 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 396 437.00 | |
FX Taxes, duties, and similar payments | | | 16 266.00 | |
FY Salaries and Wages | | | 454 931.00 | |
FZ Social Security Contributions | | | 219 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 005 499.00 | |
GG - OPERATING RESULT (I - II) | | | 79 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 081.00 | 51 492.00 | | 59 081.00 |
HA Exceptional income from management transactions | 4 011.00 | 145.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 9 975.00 | 2 405.00 | | 9 975.00 |
HD Total exceptional income (VII) | 13 987.00 | 2 550.00 | | 13 987.00 |
HE Exceptional expenses on management operations | 13 986.00 | 7 567.00 | | 13 986.00 |
HG Exceptional depreciation and provisions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 14 646.00 | 7 567.00 | | 14 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -5 018.00 | | -659.00 |
HJ Employee participation in company results | 14 079.00 | | | 14 079.00 |
HK Income tax | 5 182.00 | 232.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 117.00 | 2 096 844.00 | | 2 099 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 022.00 | 2 056 636.00 | | 2 040 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 094.00 | 40 208.00 | | 59 094.00 |
HP References: Equipment leasing | 85 545.00 | 89 625.00 | | 85 545.00 |
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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 | 668 855.00 | | 12 705.00 | 668 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 676 703.00 | |
IO DECREASES Total including other intangible assets | | | 380 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 294 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 531.00 | | | 380 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 413.00 | | 12 705.00 | 286 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 210 882.00 | 28 430.00 | 4 857.00 | 210 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 726.00 | 28 430.00 | 4 857.00 | 200 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
UE of which provisions and reversals: - Operating | | 1 023.00 | | |
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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 | 173 768.00 | 173 768.00 | | 173 768.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 49 944.00 | 49 944.00 | | 49 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 296 440.00 | | | 296 440.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 23 610.00 | | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 39 932.00 | 16 887.00 | 23 044.00 | 39 932.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 16 651.00 | | | 16 651.00 |
VM Income taxes | 25 184.00 | | | 25 184.00 |
VP Miscellaneous | 1 792.00 | | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 17 039.00 | | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 168.00 | 367 068.00 | 100.00 | 367 168.00 |
VW VAT | 59 923.00 | 59 923.00 | | 59 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 739.00 | 317 695.00 | 23 044.00 | 340 739.00 |
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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 | 9 059.00 | 12 917.00 | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 035.00 | 23 148.00 | | 29 035.00 |
ST Other accounts | 310 052.00 | 311 196.00 | | 310 052.00 |
XQ Rental, rental and co-ownership charges | 19 215.00 | 19 173.00 | | 19 215.00 |
YU External personnel | 38 135.00 | 56 656.00 | | 38 135.00 |
YW Business tax | 7 207.00 | 7 323.00 | | 7 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 266.00 | 20 240.00 | | 16 266.00 |
YY Amount of VAT collected | 374 539.00 | 351 505.00 | | 374 539.00 |
YZ Total deductible VAT on goods and services | 213 402.00 | 225 552.00 | | 213 402.00 |
ZE Dividends | 38 803.00 | | | 38 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 437.00 | 410 173.00 | | 396 437.00 |
