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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 863.00 | 93 146.00 | 30 716.00 | 123 863.00 |
AT Other tangible assets | 141 872.00 | 136 226.00 | 5 646.00 | 141 872.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 272 818.00 | 229 373.00 | 43 445.00 | 272 818.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 711 368.00 | | 2 711 368.00 | 2 711 368.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 712 354.00 | | 2 712 354.00 | 2 712 354.00 |
CO Grand total (0 to V) | 2 985 173.00 | 229 373.00 | 2 755 800.00 | 2 985 173.00 |
CR Shares due in more than one year | 2 711 368.00 | | | 2 711 368.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 029 782.00 | 658 688.00 | | 1 029 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 924.00 | 371 093.00 | | 458 924.00 |
DL TOTAL (I) | 1 496 956.00 | 1 038 032.00 | | 1 496 956.00 |
DP Provisions for Risks | 43 700.00 | 50 717.00 | | 43 700.00 |
DQ Provisions for Expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
DR TOTAL (IV) | 52 260.00 | 59 277.00 | | 52 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 750 506.00 | | |
DX Trade payables and related accounts | 235.00 | 368.00 | | 235.00 |
DY Tax and social security liabilities | 68 300.00 | 91 997.00 | | 68 300.00 |
EA Other liabilities | 1 138 048.00 | | | 1 138 048.00 |
EC TOTAL (IV) | 1 206 584.00 | 845 815.00 | | 1 206 584.00 |
EE Grand total (I to V) | 2 755 800.00 | 1 943 124.00 | | 2 755 800.00 |
EG Accrued income and payables due within one year | 68 536.00 | 95 308.00 | | 68 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 943.00 | | |
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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 | 1 791 767.00 | | 1 791 767.00 | 1 791 767.00 |
FJ Net sales | 1 791 767.00 | | 1 791 767.00 | 1 791 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 799 902.00 | |
FW Other purchases and external expenses | | | 625 019.00 | |
FX Taxes, duties, and similar payments | | | 40 206.00 | |
FY Salaries and Wages | | | 333 546.00 | |
FZ Social Security Contributions | | | 143 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 1 162 931.00 | |
GG - OPERATING RESULT (I - II) | | | 636 970.00 | |
GL Other interest and similar income | | | 44 825.00 | |
GP Total financial income (V) | | | 44 825.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | 680.00 | | 389.00 |
HE Exceptional expenses on management operations | 805.00 | 288.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 288.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -288.00 | | -805.00 |
HK Income tax | 219 518.00 | 177 337.00 | | 219 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 727.00 | 1 870 232.00 | | 1 844 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 803.00 | 1 499 139.00 | | 1 385 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 924.00 | 371 093.00 | | 458 924.00 |
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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 | 265 035.00 | | 7 783.00 | 265 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 272 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 952.00 | | 7 783.00 | 257 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 215 215.00 | 14 157.00 | | 215 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 215.00 | 14 157.00 | | 215 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 277.00 | 389.00 | 7 406.00 | 59 277.00 |
7C Grand total | 59 277.00 | 389.00 | 7 406.00 | 59 277.00 |
UE of which provisions and reversals: - Operating | | 389.00 | 7 406.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 32 825.00 | 32 825.00 | | 32 825.00 |
UT Other financial assets | 7 083.00 | | | 7 083.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VC Group and associates | 2 711 352.00 | | | 2 711 352.00 |
VI Group and Associates | 1 138 048.00 | | 1 138 048.00 | 1 138 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 451.00 | 16.00 | 2 718 435.00 | 2 718 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 584.00 | 68 536.00 | 1 138 048.00 | 1 206 584.00 |
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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 | 19 315.00 | 9 469.00 | | 19 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | 1 287.00 | | 250.00 |
ST Other accounts | 33 080.00 | 42 409.00 | | 33 080.00 |
XQ Rental, rental and co-ownership charges | 48 879.00 | 52 564.00 | | 48 879.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 473 200.00 | 648 527.00 | | 473 200.00 |
YU External personnel | 69 609.00 | 68 910.00 | | 69 609.00 |
YW Business tax | 20 891.00 | 29 261.00 | | 20 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 206.00 | 38 730.00 | | 40 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 019.00 | 813 698.00 | | 625 019.00 |
