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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 | 1 805.00 | 1 673.00 | 132.00 | 1 805.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 110 343.00 | 9 692.00 | 100 651.00 | 110 343.00 |
AR Technical installations, industrial equipment and tools | 96 302.00 | 65 387.00 | 30 914.00 | 96 302.00 |
AT Other tangible assets | 213 480.00 | 143 103.00 | 70 377.00 | 213 480.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 427 720.00 | 219 855.00 | 207 865.00 | 427 720.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 314 960.00 | 9 145.00 | 305 815.00 | 314 960.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 514 415.00 | | 514 415.00 | 514 415.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 018 270.00 | 9 145.00 | 1 009 124.00 | 1 018 270.00 |
CO Grand total (0 to V) | 1 445 989.00 | 229 000.00 | 1 216 989.00 | 1 445 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 720.00 | | | 401 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 685.00 | | | 297 685.00 |
DL TOTAL (I) | 707 667.00 | | | 707 667.00 |
DU Loans and Debts from Credit Institutions (3) | 39 342.00 | | | 39 342.00 |
DX Trade payables and related accounts | 151 543.00 | | | 151 543.00 |
DY Tax and social security liabilities | 249 016.00 | | | 249 016.00 |
EA Other liabilities | 69 421.00 | | | 69 421.00 |
EC TOTAL (IV) | 509 321.00 | | | 509 321.00 |
EE Grand total (I to V) | 1 216 989.00 | | | 1 216 989.00 |
EG Accrued income and payables due within one year | 493 203.00 | | | 493 203.00 |
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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 | 3 041 969.00 | | 3 041 969.00 | 3 041 969.00 |
FJ Net sales | 3 041 969.00 | | 3 041 969.00 | 3 041 969.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 047 525.00 | |
FU Purchases of raw materials and other supplies | | | 496 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 1 389 704.00 | |
FX Taxes, duties, and similar payments | | | 39 392.00 | |
FY Salaries and Wages | | | 422 875.00 | |
FZ Social Security Contributions | | | 218 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 617 532.00 | |
GG - OPERATING RESULT (I - II) | | | 429 992.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
A2 TOTAL ASSETS | 81 986.00 | | | 81 986.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 289.00 | | | 29 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 28 054.00 | | | 28 054.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 28 231.00 | | | 28 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 131 057.00 | | | 131 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 853.00 | | | 3 077 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 168.00 | | | 2 780 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 685.00 | | | 297 685.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
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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 | 357 430.00 | | 145 782.00 | 357 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 192.00 | 2 710.00 | |
I4 DECREASES Grand Total | | 75 493.00 | 427 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 301.00 | 423 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | 202.00 | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 004.00 | | 143 500.00 | 353 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | 2 080.00 | 2 822.00 |
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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 | 211 021.00 | 54 080.00 | 45 246.00 | 211 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 69.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 417.00 | 54 011.00 | 45 246.00 | 209 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 550.00 | 595.00 | | 8 550.00 |
7B Total provisions for depreciation | 8 550.00 | 595.00 | | 8 550.00 |
7C Grand total | 8 550.00 | 595.00 | | 8 550.00 |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 151 543.00 | 151 543.00 | | 151 543.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 65 072.00 | 65 072.00 | | 65 072.00 |
8E Income Taxes | 89 820.00 | 89 820.00 | | 89 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 421.00 | 69 421.00 | | 69 421.00 |
UT Other financial assets | 2 710.00 | | | 2 710.00 |
UX Other trade receivables | 304 020.00 | | | 304 020.00 |
UZ Social Security, other social security organizations | 12 918.00 | | | 12 918.00 |
VA Doubtful or disputed receivables | 10 940.00 | | | 10 940.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 39 342.00 | 23 224.00 | 16 118.00 | 39 342.00 |
VK Loans repaid during the year | 30 674.00 | | | 30 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 474.00 | 323 824.00 | 13 650.00 | 337 474.00 |
VW VAT | 86 790.00 | 86 790.00 | | 86 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 321.00 | 493 203.00 | 16 118.00 | 509 321.00 |
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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 | 30 424.00 | | | 30 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 162.00 | | | 16 162.00 |
ST Other accounts | 170 871.00 | | | 170 871.00 |
XQ Rental, rental and co-ownership charges | 138 811.00 | | | 138 811.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 52 906.00 | | | 52 906.00 |
YT Subcontracting | 1 061 330.00 | | | 1 061 330.00 |
YU External personnel | 2 531.00 | | | 2 531.00 |
YW Business tax | 8 968.00 | | | 8 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 392.00 | | | 39 392.00 |
YY Amount of VAT collected | 612 481.00 | | | 612 481.00 |
YZ Total deductible VAT on goods and services | 162 391.00 | | | 162 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 704.00 | | | 1 389 704.00 |
