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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 | 14 599.00 | 7 455.00 | 7 144.00 | 14 599.00 |
AJ Other Intangible Assets | 1 250.00 | 1 136.00 | 114.00 | 1 250.00 |
AP Buildings | 63 631.00 | 41 577.00 | 22 055.00 | 63 631.00 |
AR Technical installations, industrial equipment and tools | 40 535.00 | 31 811.00 | 8 724.00 | 40 535.00 |
AT Other tangible assets | 26 885.00 | 16 352.00 | 10 533.00 | 26 885.00 |
BB Receivables related to investments | 22 492.00 | | 22 492.00 | 22 492.00 |
BH Other financial assets | 21 379.00 | | 21 379.00 | 21 379.00 |
BJ TOTAL (I) | 206 821.00 | 98 331.00 | 108 490.00 | 206 821.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BP Services in progress | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 223 683.00 | 2 520.00 | 221 163.00 | 223 683.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 314 568.00 | | 314 568.00 | 314 568.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 580 929.00 | 2 520.00 | 578 409.00 | 580 929.00 |
CO Grand total (0 to V) | 787 750.00 | 100 851.00 | 686 899.00 | 787 750.00 |
CU Other investments | 16 050.00 | | 16 050.00 | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 713.00 | | | 110 713.00 |
DH Retained earnings | 57 226.00 | | | 57 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 919.00 | | | 150 919.00 |
DJ Investment subsidies | 2 276.00 | | | 2 276.00 |
DL TOTAL (I) | 365 135.00 | | | 365 135.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 47 363.00 | | | 47 363.00 |
DY Tax and social security liabilities | 105 127.00 | | | 105 127.00 |
EB Prepaid income (2) | 77 384.00 | | | 77 384.00 |
EC TOTAL (IV) | 321 764.00 | | | 321 764.00 |
EE Grand total (I to V) | 686 899.00 | | | 686 899.00 |
EG Accrued income and payables due within one year | 253 286.00 | | | 253 286.00 |
EI Including equity loans | 1 170.00 | | | 1 170.00 |
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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 | 24 095.00 | | 24 095.00 | 24 095.00 |
FG Production sold - services | 1 166 473.00 | | 1 166 473.00 | 1 166 473.00 |
FJ Net sales | 1 190 568.00 | | 1 190 568.00 | 1 190 568.00 |
FM Inventory production | | | -157 459.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 278.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 058 224.00 | |
FU Purchases of raw materials and other supplies | | | 83 772.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 385 860.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
FY Salaries and Wages | | | 268 178.00 | |
FZ Social Security Contributions | | | 84 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 856 126.00 | |
GG - OPERATING RESULT (I - II) | | | 202 098.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 278.00 | | | 23 278.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 48 706.00 | | | 48 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 388.00 | | | 1 059 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 470.00 | | | 908 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 919.00 | | | 150 919.00 |
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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 | 161 608.00 | | 92 058.00 | 161 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 845.00 | 59 921.00 | |
I4 DECREASES Grand Total | | 46 845.00 | 206 821.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | 7 955.00 | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 563.00 | | 15 489.00 | 115 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 151.00 | | 68 614.00 | 38 151.00 |
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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 | 81 334.00 | 16 997.00 | | 81 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 2 508.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 250.00 | 14 490.00 | | 75 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 47 806.00 | 47 806.00 | | 47 806.00 |
8L Deferred income | 77 384.00 | 77 384.00 | | 77 384.00 |
UL Receivables related to investments | 22 492.00 | | 22 492.00 | 22 492.00 |
UT Other financial assets | 21 379.00 | | 21 379.00 | 21 379.00 |
UX Other trade receivables | 220 659.00 | 220 659.00 | | 220 659.00 |
UZ Social Security, other social security organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 90 721.00 | 22 242.00 | 68 478.00 | 90 721.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 673.00 | 260 802.00 | 43 871.00 | 304 673.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 764.00 | 253 286.00 | 68 478.00 | 321 764.00 |
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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 | 14 516.00 | | | 14 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 562.00 | | | 32 562.00 |
ST Other accounts | 199 973.00 | | | 199 973.00 |
XQ Rental, rental and co-ownership charges | 101 440.00 | | | 101 440.00 |
YT Subcontracting | 50 671.00 | | | 50 671.00 |
YU External personnel | 1 215.00 | | | 1 215.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 998.00 | | | 16 998.00 |
YY Amount of VAT collected | 729.00 | | | 729.00 |
YZ Total deductible VAT on goods and services | 6 671.00 | | | 6 671.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 860.00 | | | 385 860.00 |
