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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AP Buildings | 649 639.00 | 596 618.00 | 53 021.00 | 649 639.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 27 298.00 | 7 593.00 | 34 891.00 |
AT Other tangible assets | 83 146.00 | 47 441.00 | 35 705.00 | 83 146.00 |
BF Loans | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 783 643.00 | 681 039.00 | 102 604.00 | 783 643.00 |
BL Raw materials, supplies | 39 501.00 | | 39 501.00 | 39 501.00 |
BN Goods in progress | 115 900.00 | | 115 900.00 | 115 900.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 691 112.00 | | 691 112.00 | 691 112.00 |
BZ Other receivables | 64 831.00 | | 64 831.00 | 64 831.00 |
CD Marketable securities | 185 207.00 | | 185 207.00 | 185 207.00 |
CF Cash and cash equivalents | 333 352.00 | | 333 352.00 | 333 352.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 1 465 631.00 | | 1 465 631.00 | 1 465 631.00 |
CO Grand total (0 to V) | 2 249 274.00 | 681 039.00 | 1 568 235.00 | 2 249 274.00 |
CP Shares due in less than one year | 6 285.00 | | | 6 285.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 954 437.00 | 781 938.00 | | 954 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 051.00 | 172 499.00 | | 130 051.00 |
DL TOTAL (I) | 1 249 488.00 | 1 119 437.00 | | 1 249 488.00 |
DU Loans and Debts from Credit Institutions (3) | 12 969.00 | 18 087.00 | | 12 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 225.00 | | 1 692.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 83 801.00 | 47 712.00 | | 83 801.00 |
DY Tax and social security liabilities | 213 785.00 | 149 560.00 | | 213 785.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 318 748.00 | 217 674.00 | | 318 748.00 |
EE Grand total (I to V) | 1 568 235.00 | 1 337 111.00 | | 1 568 235.00 |
EG Accrued income and payables due within one year | 311 930.00 | 217 674.00 | | 311 930.00 |
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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 | 1 666 229.00 | | 1 666 229.00 | 1 666 229.00 |
FJ Net sales | 1 666 229.00 | | 1 666 229.00 | 1 666 229.00 |
FM Inventory production | | | 80 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 753 401.00 | |
FU Purchases of raw materials and other supplies | | | 218 322.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 346 687.00 | |
FX Taxes, duties, and similar payments | | | 43 300.00 | |
FY Salaries and Wages | | | 721 887.00 | |
FZ Social Security Contributions | | | 276 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 1 649 617.00 | |
GG - OPERATING RESULT (I - II) | | | 103 784.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 11 864.00 | | 1 810.00 |
HA Exceptional income from management transactions | 31 335.00 | 500.00 | | 31 335.00 |
HB Exceptional income from capital transactions | 833.00 | 2 700.00 | | 833.00 |
HD Total exceptional income (VII) | 32 168.00 | 3 200.00 | | 32 168.00 |
HE Exceptional expenses on management operations | 518.00 | 50 330.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 50 330.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 472.00 | -47 130.00 | | 30 472.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 325.00 | 1 651 374.00 | | 1 786 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 274.00 | 1 478 876.00 | | 1 656 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 051.00 | 172 499.00 | | 130 051.00 |
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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 | 769 386.00 | | 24 967.00 | 769 386.00 |
I4 DECREASES Grand Total | | 16 995.00 | 777 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 767 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 704.00 | | 24 967.00 | 759 704.00 |
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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 | 663 492.00 | 33 365.00 | 15 817.00 | 663 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 809.00 | 33 365.00 | 15 817.00 | 653 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
7B Total provisions for depreciation | 4 812.00 | | 4 812.00 | 4 812.00 |
7C Grand total | 4 812.00 | | 4 812.00 | 4 812.00 |
UE of which provisions and reversals: - Operating | | | 4 812.00 | |
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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 | 83 801.00 | 83 801.00 | | 83 801.00 |
8C Staff and Related Accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
8D Social Security and Other Social Organizations | 82 564.00 | 82 564.00 | | 82 564.00 |
UP Loans | 6 285.00 | 6 285.00 | | 6 285.00 |
UX Other trade receivables | 691 112.00 | | | 691 112.00 |
UY Staff and related accounts | 3 770.00 | | | 3 770.00 |
UZ Social Security, other social security organizations | 4 009.00 | | | 4 009.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 12 522.00 | 5 704.00 | 6 818.00 | 12 522.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 5 565.00 | | | 5 565.00 |
VM Income taxes | 24 756.00 | | | 24 756.00 |
VP Miscellaneous | 22 376.00 | | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 163.00 | 22 163.00 | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | | | 5 397.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 958.00 | 787 958.00 | | 787 958.00 |
VW VAT | 76 016.00 | 76 016.00 | | 76 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 248.00 | 305 430.00 | 6 818.00 | 312 248.00 |
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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 | 35 991.00 | 16 835.00 | | 35 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 410.00 | 45 721.00 | | 63 410.00 |
ST Other accounts | 152 858.00 | 174 882.00 | | 152 858.00 |
XQ Rental, rental and co-ownership charges | 41 869.00 | 27 028.00 | | 41 869.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 8 095.00 | 47 540.00 | | 8 095.00 |
YU External personnel | 79 853.00 | 6 359.00 | | 79 853.00 |
YV Retrocessions of fees, commissions and brokerage | 603.00 | 450.00 | | 603.00 |
YW Business tax | 7 309.00 | 7 262.00 | | 7 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 300.00 | 24 097.00 | | 43 300.00 |
YY Amount of VAT collected | 203 164.00 | | | 203 164.00 |
YZ Total deductible VAT on goods and services | 88 171.00 | | | 88 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 687.00 | 301 980.00 | | 346 687.00 |
