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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 | 256 514.00 | 250 406.00 | 6 108.00 | 256 514.00 |
AR Technical installations, industrial equipment and tools | 840 281.00 | 730 437.00 | 109 844.00 | 840 281.00 |
AT Other tangible assets | 763 865.00 | 630 597.00 | 133 268.00 | 763 865.00 |
AV Fixed assets in progress | 41 858.00 | | 41 858.00 | 41 858.00 |
BF Loans | 892 561.00 | | 892 561.00 | 892 561.00 |
BJ TOTAL (I) | 2 795 079.00 | 1 611 440.00 | 1 183 639.00 | 2 795 079.00 |
BL Raw materials, supplies | 21 715.00 | 21 715.00 | | 21 715.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 849 452.00 | | 849 452.00 | 849 452.00 |
BZ Other receivables | 84 336.00 | | 84 336.00 | 84 336.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 963 728.00 | 21 715.00 | 942 013.00 | 963 728.00 |
CO Grand total (0 to V) | 3 758 807.00 | 1 633 154.00 | 2 125 652.00 | 3 758 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 638.00 | 234 592.00 | | 334 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 288.00 | 203 546.00 | | 150 288.00 |
DL TOTAL (I) | 495 926.00 | 449 138.00 | | 495 926.00 |
DQ Provisions for Expenses | 337 931.00 | 238 690.00 | | 337 931.00 |
DR TOTAL (IV) | 337 931.00 | 238 690.00 | | 337 931.00 |
DX Trade payables and related accounts | 358 404.00 | 288 666.00 | | 358 404.00 |
DY Tax and social security liabilities | 669 737.00 | 654 045.00 | | 669 737.00 |
DZ Fixed asset liabilities and related accounts | 22 155.00 | 24 388.00 | | 22 155.00 |
EA Other liabilities | 240 000.00 | 248 787.00 | | 240 000.00 |
EB Prepaid income (2) | 1 500.00 | 9 396.00 | | 1 500.00 |
EC TOTAL (IV) | 1 291 795.00 | 1 225 282.00 | | 1 291 795.00 |
EE Grand total (I to V) | 2 125 652.00 | 1 913 110.00 | | 2 125 652.00 |
EG Accrued income and payables due within one year | 1 500.00 | 9 396.00 | | 1 500.00 |
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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 | 3 447 844.00 | | 3 447 844.00 | 3 447 844.00 |
FJ Net sales | 3 447 844.00 | | 3 447 844.00 | 3 447 844.00 |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 3 449 359.00 | |
FW Other purchases and external expenses | | | 510 942.00 | |
FX Taxes, duties, and similar payments | | | 74 891.00 | |
FY Salaries and Wages | | | 1 566 873.00 | |
FZ Social Security Contributions | | | 787 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 322.00 | |
GE Other Expenses | | | 135 311.00 | |
GF Total Operating Expenses (II) | | | 3 264 861.00 | |
GG - OPERATING RESULT (I - II) | | | 184 498.00 | |
GK Income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 060.00 | 1 104.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 1 104.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | | 11 507.00 | | |
HH Total exceptional expenses (VIII) | | 11 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | -10 403.00 | | 2 060.00 |
HK Income tax | 33 352.00 | 25 835.00 | | 33 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 420.00 | 3 305 199.00 | | 3 453 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 132.00 | 3 101 653.00 | | 3 303 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 288.00 | 203 546.00 | | 150 288.00 |
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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 | 2 547 533.00 | | 588 046.00 | 2 547 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 162.00 | 892 561.00 | |
I4 DECREASES Grand Total | | 340 500.00 | 2 795 079.00 | |
IO DECREASES Total including other intangible assets | | | 256 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 338.00 | 1 646 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 514.00 | | | 256 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 476.00 | | 103 866.00 | 1 564 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 543.00 | | 484 180.00 | 726 543.00 |
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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 | 1 535 094.00 | 95 283.00 | 18 937.00 | 1 535 094.00 |
PE DEPRECIATION Total including other intangible assets | 237 882.00 | 12 524.00 | | 237 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 212.00 | 82 760.00 | 18 937.00 | 1 297 212.00 |
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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 | 238 690.00 | 99 241.00 | | 238 690.00 |
6N Inventories and work in progress | 21 715.00 | | | 21 715.00 |
7B Total provisions for depreciation | 21 715.00 | | | 21 715.00 |
7C Grand total | 260 405.00 | 99 241.00 | | 260 405.00 |
UE of which provisions and reversals: - Operating | | 99 241.00 | | |
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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 | 358 404.00 | 358 404.00 | | 358 404.00 |
8C Staff and Related Accounts | 285 582.00 | 285 582.00 | | 285 582.00 |
8D Social Security and Other Social Organizations | 219 988.00 | 219 988.00 | | 219 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 155.00 | 22 155.00 | | 22 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 892 561.00 | 892 561.00 | | 892 561.00 |
UX Other trade receivables | 849 452.00 | | | 849 452.00 |
UY Staff and related accounts | 12 943.00 | | | 12 943.00 |
VB VAT | 41 877.00 | | | 41 877.00 |
VC Group and associates | 29 516.00 | | | 29 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 191.00 | 1 831 191.00 | | 1 831 191.00 |
VW VAT | 157 451.00 | 157 451.00 | | 157 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 795.00 | 1 291 795.00 | | 1 291 795.00 |
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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 | 30 389.00 | 30 561.00 | | 30 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 165.00 | 7 950.00 | | 19 165.00 |
ST Other accounts | 187 873.00 | 177 342.00 | | 187 873.00 |
XQ Rental, rental and co-ownership charges | 151 958.00 | 157 562.00 | | 151 958.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YT Subcontracting | 151 945.00 | 99 273.00 | | 151 945.00 |
YW Business tax | 44 502.00 | 44 795.00 | | 44 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 891.00 | 75 356.00 | | 74 891.00 |
YY Amount of VAT collected | 744 792.00 | 625 264.00 | | 744 792.00 |
YZ Total deductible VAT on goods and services | 87 541.00 | 117 599.00 | | 87 541.00 |
ZE Dividends | 103 500.00 | | | 103 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 942.00 | 442 126.00 | | 510 942.00 |
