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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 | 18 500.00 | 17 629.00 | 871.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 486 557.00 | 333 421.00 | 153 136.00 | 486 557.00 |
AT Other tangible assets | 126 734.00 | 111 760.00 | 14 974.00 | 126 734.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 631 911.00 | 462 810.00 | 169 101.00 | 631 911.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 460 433.00 | 71 767.00 | 388 665.00 | 460 433.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 65 974.00 | | 65 974.00 | 65 974.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 642 294.00 | 71 767.00 | 570 527.00 | 642 294.00 |
CO Grand total (0 to V) | 1 274 206.00 | 534 578.00 | 739 628.00 | 1 274 206.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 534 275.00 | 500 966.00 | | 534 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 477.00 | 33 309.00 | | 127 477.00 |
DL TOTAL (I) | 670 136.00 | 542 659.00 | | 670 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | 29 131.00 | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 7 463.00 | | 1 969.00 |
DX Trade payables and related accounts | 45 212.00 | 42 453.00 | | 45 212.00 |
DY Tax and social security liabilities | 12 272.00 | 14 700.00 | | 12 272.00 |
EC TOTAL (IV) | 69 492.00 | 93 746.00 | | 69 492.00 |
EE Grand total (I to V) | 739 628.00 | 636 406.00 | | 739 628.00 |
EG Accrued income and payables due within one year | 69 492.00 | 83 917.00 | | 69 492.00 |
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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 | 389 468.00 | | 389 468.00 | 389 468.00 |
FJ Net sales | 389 468.00 | | 389 468.00 | 389 468.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 58 746.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 152 412.00 | |
FZ Social Security Contributions | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 110.00 | |
GG - OPERATING RESULT (I - II) | | | 133 359.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 154.00 | 4 933.00 | | 3 154.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 5 660.00 | 1 110.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 407.00 | 312 646.00 | | 390 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 930.00 | 279 337.00 | | 262 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 477.00 | 33 309.00 | | 127 477.00 |
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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 | 543 764.00 | | 88 148.00 | 543 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 631 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | 2 800.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 944.00 | | 85 348.00 | 527 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 431 769.00 | 31 041.00 | | 431 769.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 1 929.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 069.00 | 29 112.00 | | 416 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 767.00 | | | 71 767.00 |
7B Total provisions for depreciation | 71 767.00 | | | 71 767.00 |
7C Grand total | 71 767.00 | | | 71 767.00 |
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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 | 45 212.00 | 45 212.00 | | 45 212.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 388 665.00 | | | 388 665.00 |
UY Staff and related accounts | 3 429.00 | | | 3 429.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 71 767.00 | | | 71 767.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 9 830.00 | 9 830.00 | | 9 830.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VM Income taxes | 16 709.00 | | | 16 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 263.00 | 492 263.00 | | 492 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 492.00 | 69 492.00 | | 69 492.00 |
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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 | 1 511.00 | 1 488.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | 6 650.00 | | 7 648.00 |
ST Other accounts | 45 498.00 | 67 062.00 | | 45 498.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | 1 488.00 | | 1 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 746.00 | 73 712.00 | | 58 746.00 |
