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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 | 67 736.00 | 52 699.00 | 15 037.00 | 67 736.00 |
AN Land | 257 444.00 | | 257 444.00 | 257 444.00 |
AP Buildings | 4 645 731.00 | 1 655 621.00 | 2 990 109.00 | 4 645 731.00 |
AR Technical installations, industrial equipment and tools | 911 813.00 | 477 006.00 | 434 806.00 | 911 813.00 |
AT Other tangible assets | 471 283.00 | 265 392.00 | 205 891.00 | 471 283.00 |
AV Fixed assets in progress | 7 366.00 | | 7 366.00 | 7 366.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 6 361 972.00 | 2 450 720.00 | 3 911 252.00 | 6 361 972.00 |
BL Raw materials, supplies | 86 872.00 | | 86 872.00 | 86 872.00 |
BX Customers and related accounts | 851 945.00 | | 851 945.00 | 851 945.00 |
BZ Other receivables | 824 570.00 | | 824 570.00 | 824 570.00 |
CF Cash and cash equivalents | 2 276 864.00 | | 2 276 864.00 | 2 276 864.00 |
CH Prepaid expenses | 68 844.00 | | 68 844.00 | 68 844.00 |
CJ TOTAL (II) | 4 109 097.00 | | 4 109 097.00 | 4 109 097.00 |
CO Grand total (0 to V) | 10 471 070.00 | 2 450 720.00 | 8 020 350.00 | 10 471 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | | | 550 000.00 |
DG Other reserves | 636 260.00 | | | 636 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 921.00 | | | 773 921.00 |
DJ Investment subsidies | 86 430.00 | | | 86 430.00 |
DL TOTAL (I) | 7 546 611.00 | | | 7 546 611.00 |
DQ Provisions for Expenses | 73 558.00 | | | 73 558.00 |
DR TOTAL (IV) | 73 558.00 | | | 73 558.00 |
DX Trade payables and related accounts | 82 411.00 | | | 82 411.00 |
DY Tax and social security liabilities | 311 169.00 | | | 311 169.00 |
DZ Fixed asset liabilities and related accounts | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 400 180.00 | | | 400 180.00 |
EE Grand total (I to V) | 8 020 350.00 | | | 8 020 350.00 |
EG Accrued income and payables due within one year | 400 180.00 | | | 400 180.00 |
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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 | 268 420.00 | 3 563 954.00 | 3 832 375.00 | 268 420.00 |
FJ Net sales | 268 420.00 | 3 563 954.00 | 3 832 375.00 | 268 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 823.00 | |
FR Total operating income (I) | | | 3 860 199.00 | |
FU Purchases of raw materials and other supplies | | | 203 167.00 | |
FV Inventory change (raw materials and supplies) | | | -22 552.00 | |
FW Other purchases and external expenses | | | 683 412.00 | |
FX Taxes, duties, and similar payments | | | 105 155.00 | |
FY Salaries and Wages | | | 1 263 831.00 | |
FZ Social Security Contributions | | | 649 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 120.00 | |
GF Total Operating Expenses (II) | | | 3 293 039.00 | |
GG - OPERATING RESULT (I - II) | | | 567 160.00 | |
GL Other interest and similar income | | | 38 827.00 | |
GP Total financial income (V) | | | 38 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 823.00 | | | 27 823.00 |
HB Exceptional income from capital transactions | 11 062.00 | | | 11 062.00 |
HD Total exceptional income (VII) | 11 062.00 | | | 11 062.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | | | 7 764.00 |
HK Income tax | -160 169.00 | | | -160 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 088.00 | | | 3 910 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 167.00 | | | 3 136 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 921.00 | | | 773 921.00 |
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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 | 6 141 046.00 | | 247 844.00 | 6 141 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 26 917.00 | 6 361 972.00 | |
IO DECREASES Total including other intangible assets | | | 67 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 917.00 | 6 293 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 482.00 | | 12 253.00 | 55 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084 967.00 | | 235 590.00 | 6 084 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 2 098 295.00 | 377 067.00 | 24 642.00 | 2 098 295.00 |
PE DEPRECIATION Total including other intangible assets | 44 557.00 | 8 142.00 | | 44 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 738.00 | 368 924.00 | 24 642.00 | 2 053 738.00 |
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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 | 82 411.00 | 82 411.00 | | 82 411.00 |
8C Staff and Related Accounts | 111 939.00 | 111 939.00 | | 111 939.00 |
8D Social Security and Other Social Organizations | 157 482.00 | 157 482.00 | | 157 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 851 945.00 | | | 851 945.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 21 114.00 | | | 21 114.00 |
VM Income taxes | 790 735.00 | | | 790 735.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 224.00 | 29 224.00 | | 29 224.00 |
VS Prepaid expenses | 68 844.00 | | | 68 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 957.00 | 1 745 360.00 | 596.00 | 1 745 957.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 180.00 | 400 180.00 | | 400 180.00 |
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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 | 75 863.00 | | | 75 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 317.00 | | | 208 317.00 |
ST Other accounts | 438 353.00 | | | 438 353.00 |
XQ Rental, rental and co-ownership charges | 12 151.00 | | | 12 151.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 24 590.00 | | | 24 590.00 |
YW Business tax | 29 292.00 | | | 29 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 155.00 | | | 105 155.00 |
YY Amount of VAT collected | 53 858.00 | | | 53 858.00 |
YZ Total deductible VAT on goods and services | 135 489.00 | | | 135 489.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 412.00 | | | 683 412.00 |
