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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 7 350.00 | 892 650.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 16 371.00 | 12 182.00 | 4 189.00 | 16 371.00 |
BJ TOTAL (I) | 1 076 039.00 | 29 200.00 | 1 046 839.00 | 1 076 039.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 71 344.00 | | 71 344.00 | 71 344.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 298 675.00 | | 298 675.00 | 298 675.00 |
CO Grand total (0 to V) | 1 374 714.00 | 29 200.00 | 1 345 514.00 | 1 374 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 255 515.00 | | | 255 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 587.00 | | | 157 587.00 |
DK Regulated provisions | 558.00 | | | 558.00 |
DL TOTAL (I) | 468 659.00 | | | 468 659.00 |
DU Loans and Debts from Credit Institutions (3) | 643 843.00 | | | 643 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 729.00 | | | 88 729.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 26 638.00 | | | 26 638.00 |
DY Tax and social security liabilities | 68 227.00 | | | 68 227.00 |
EA Other liabilities | 33 418.00 | | | 33 418.00 |
EC TOTAL (IV) | 876 855.00 | | | 876 855.00 |
EE Grand total (I to V) | 1 345 514.00 | | | 1 345 514.00 |
EG Accrued income and payables due within one year | 829 966.00 | | | 829 966.00 |
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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 | 495 465.00 | 17 885.00 | 513 350.00 | 495 465.00 |
FJ Net sales | 495 465.00 | 17 885.00 | 513 350.00 | 495 465.00 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 515 747.00 | |
FW Other purchases and external expenses | | | 198 960.00 | |
FX Taxes, duties, and similar payments | | | -959.00 | |
FY Salaries and Wages | | | 24 087.00 | |
FZ Social Security Contributions | | | 38 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 270 339.00 | |
GG - OPERATING RESULT (I - II) | | | 245 408.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 001.00 | | | 16 001.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HJ Employee participation in company results | 18 224.00 | | | 18 224.00 |
HK Income tax | 66 131.00 | | | 66 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 447.00 | | | 516 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 860.00 | | | 358 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 587.00 | | | 157 587.00 |
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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 | 72 564.00 | | 1 003 474.00 | 72 564.00 |
I4 DECREASES Grand Total | | | 1 076 039.00 | |
IO DECREASES Total including other intangible assets | | | 58 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 790.00 | | | 58 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 774.00 | | 1 003 474.00 | 13 774.00 |
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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 | 20 457.00 | 8 743.00 | | 20 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 8 743.00 | | 11 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429.00 | 128.00 | | 429.00 |
7C Grand total | 429.00 | 128.00 | | 429.00 |
UJ - Exceptional | | 128.00 | | |
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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 | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 31 978.00 | 31 978.00 | | 31 978.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
UX Other trade receivables | 10 802.00 | | | 10 802.00 |
VB VAT | 9 151.00 | | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 643 843.00 | 39 281.00 | 211 456.00 | 643 843.00 |
VI Group and Associates | 88 729.00 | 88 729.00 | | 88 729.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 193.00 | | | 62 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 146.00 | 82 146.00 | | 82 146.00 |
VW VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 855.00 | 256 293.00 | 211 456.00 | 860 855.00 |
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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 | -959.00 | | | -959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 311.00 | | | 16 311.00 |
ST Other accounts | 54 772.00 | | | 54 772.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YT Subcontracting | 127 810.00 | | | 127 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -959.00 | | | -959.00 |
YY Amount of VAT collected | 101 412.00 | | | 101 412.00 |
YZ Total deductible VAT on goods and services | 4 770.00 | | | 4 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 960.00 | | | 198 960.00 |
