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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 303 948.00 | 172 988.00 | 130 960.00 | 303 948.00 |
AR Technical installations, industrial equipment and tools | 1 295 155.00 | 1 126 043.00 | 169 112.00 | 1 295 155.00 |
AT Other tangible assets | 183 934.00 | 122 780.00 | 61 155.00 | 183 934.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 826 085.00 | 1 464 522.00 | 361 563.00 | 1 826 085.00 |
BL Raw materials, supplies | 42 837.00 | | 42 837.00 | 42 837.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 221 755.00 | 34 893.00 | 186 863.00 | 221 755.00 |
BZ Other receivables | 135 131.00 | | 135 131.00 | 135 131.00 |
CF Cash and cash equivalents | 310 869.00 | | 310 869.00 | 310 869.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 722 010.00 | 34 893.00 | 687 118.00 | 722 010.00 |
CO Grand total (0 to V) | 2 548 095.00 | 1 499 414.00 | 1 048 681.00 | 2 548 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | | | 14 080.00 |
DG Other reserves | 374 426.00 | | | 374 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564.00 | | | 22 564.00 |
DL TOTAL (I) | 551 871.00 | | | 551 871.00 |
DU Loans and Debts from Credit Institutions (3) | 285 203.00 | | | 285 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 100 790.00 | | | 100 790.00 |
DY Tax and social security liabilities | 109 141.00 | | | 109 141.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 496 810.00 | | | 496 810.00 |
EE Grand total (I to V) | 1 048 681.00 | | | 1 048 681.00 |
EG Accrued income and payables due within one year | 316 870.00 | | | 316 870.00 |
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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 | 830 507.00 | | 830 507.00 | 830 507.00 |
FJ Net sales | 830 507.00 | | 830 507.00 | 830 507.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 8 020.00 | |
FR Total operating income (I) | | | 862 847.00 | |
FU Purchases of raw materials and other supplies | | | 54 135.00 | |
FV Inventory change (raw materials and supplies) | | | 15 953.00 | |
FW Other purchases and external expenses | | | 366 846.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 209 696.00 | |
FZ Social Security Contributions | | | 71 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 836 525.00 | |
GG - OPERATING RESULT (I - II) | | | 26 322.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 267.00 | | | 11 267.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 536.00 | | | 868 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 972.00 | | | 845 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 564.00 | | | 22 564.00 |
HP References: Equipment leasing | 4 592.00 | | | 4 592.00 |
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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 | 1 699 025.00 | | 171 677.00 | 1 699 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | 17 022.00 | 27 596.00 | 1 826 085.00 | 17 022.00 |
IO DECREASES Total including other intangible assets | | | 42 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 022.00 | 27 596.00 | 1 783 036.00 | 17 022.00 |
KD ACQUISITIONS Total including other intangible assets | 42 711.00 | | | 42 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 976.00 | | 171 677.00 | 1 655 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 354.00 | | | 9 354.00 |
NC DECREASES Transfers to advances and down payments | 7 668.00 | | | 7 668.00 |
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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 | 1 405 322.00 | 86 796.00 | 27 596.00 | 1 405 322.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 611.00 | 86 796.00 | 27 596.00 | 1 362 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
6T Receivables | 31 142.00 | 4 003.00 | 253.00 | 31 142.00 |
7B Total provisions for depreciation | 31 142.00 | 4 003.00 | 253.00 | 31 142.00 |
7C Grand total | 39 942.00 | 4 003.00 | 9 053.00 | 39 942.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 9 053.00 | |
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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 | 100 790.00 | 100 790.00 | | 100 790.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 221 755.00 | | | 221 755.00 |
UZ Social Security, other social security organizations | 3 678.00 | | | 3 678.00 |
VB VAT | 9 642.00 | | | 9 642.00 |
VC Group and associates | 100 665.00 | | | 100 665.00 |
VH Loans with a maturity of more than one year at origin | 285 203.00 | 105 263.00 | 179 940.00 | 285 203.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 198 714.00 | | | 198 714.00 |
VK Loans repaid during the year | 80 230.00 | | | 80 230.00 |
VM Income taxes | 20 120.00 | | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 442.00 | 262 104.00 | 100 337.00 | 362 442.00 |
VW VAT | 45 959.00 | 45 959.00 | | 45 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 810.00 | 316 870.00 | 179 940.00 | 496 810.00 |
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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 | 13 883.00 | | | 13 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 723.00 | | | 3 723.00 |
ST Other accounts | 329 566.00 | | | 329 566.00 |
XQ Rental, rental and co-ownership charges | 670.00 | | | 670.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 085.00 | | | 5 085.00 |
YU External personnel | 27 802.00 | | | 27 802.00 |
YW Business tax | 4 876.00 | | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 759.00 | | | 18 759.00 |
YY Amount of VAT collected | 164 989.00 | | | 164 989.00 |
YZ Total deductible VAT on goods and services | 74 588.00 | | | 74 588.00 |
ZE Dividends | 35 200.00 | | | 35 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 846.00 | | | 366 846.00 |
