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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AN Land | 5 696.00 | 4 414.00 | 1 283.00 | 5 696.00 |
AP Buildings | 15 058.00 | 11 163.00 | 3 895.00 | 15 058.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 43 604.00 | 10 428.00 | 54 033.00 |
AT Other tangible assets | 25 215.00 | 21 060.00 | 4 155.00 | 25 215.00 |
BJ TOTAL (I) | 109 915.00 | 90 154.00 | 19 762.00 | 109 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 502.00 | | 152 502.00 | 152 502.00 |
BZ Other receivables | 368 824.00 | | 368 824.00 | 368 824.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 522 482.00 | | 522 482.00 | 522 482.00 |
CO Grand total (0 to V) | 632 397.00 | 90 154.00 | 542 243.00 | 632 397.00 |
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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 | 233 011.00 | 233 011.00 | | 233 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 304.00 | 296 427.00 | | 68 304.00 |
DL TOTAL (I) | 309 565.00 | 537 689.00 | | 309 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 12 532.00 | | 32 453.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 87 876.00 | 73 348.00 | | 87 876.00 |
DY Tax and social security liabilities | 112 248.00 | 224 961.00 | | 112 248.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 232 678.00 | 311 057.00 | | 232 678.00 |
EE Grand total (I to V) | 542 243.00 | 848 746.00 | | 542 243.00 |
EG Accrued income and payables due within one year | 220 686.00 | 298 309.00 | | 220 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 772.00 | 853.00 | 1 625.00 | 772.00 |
FG Production sold - services | 337 999.00 | 50 386.00 | 388 385.00 | 337 999.00 |
FJ Net sales | 338 771.00 | 51 239.00 | 390 010.00 | 338 771.00 |
FO Operating subsidies | | | 788 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 229 955.00 | |
FS Purchases of goods (including customs duties) | | | 16 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 469 737.00 | |
FX Taxes, duties, and similar payments | | | 76 277.00 | |
FY Salaries and Wages | | | 374 180.00 | |
FZ Social Security Contributions | | | 139 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 39 817.00 | |
GF Total Operating Expenses (II) | | | 1 126 395.00 | |
GG - OPERATING RESULT (I - II) | | | 103 560.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | 2 405.00 | | 3 334.00 |
HA Exceptional income from management transactions | 10 865.00 | 220 352.00 | | 10 865.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 10 865.00 | 220 414.00 | | 10 865.00 |
HE Exceptional expenses on management operations | 4 621.00 | 6 284.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 4 621.00 | 10 147.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | 210 267.00 | | 6 244.00 |
HK Income tax | 42 712.00 | 137 651.00 | | 42 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 032.00 | 1 604 349.00 | | 1 242 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 728.00 | 1 307 921.00 | | 1 173 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 304.00 | 296 427.00 | | 68 304.00 |
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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 | 105 925.00 | | 3 990.00 | 105 925.00 |
I4 DECREASES Grand Total | | | 109 915.00 | |
IO DECREASES Total including other intangible assets | | | 9 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 913.00 | | | 9 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 012.00 | | 3 990.00 | 96 012.00 |
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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 | 81 071.00 | 9 082.00 | | 81 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 159.00 | 9 082.00 | | 71 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 748.00 | 66.00 | 47 814.00 | 47 748.00 |
7B Total provisions for depreciation | 47 748.00 | 66.00 | 47 814.00 | 47 748.00 |
7C Grand total | 47 748.00 | 66.00 | 47 814.00 | 47 748.00 |
UE of which provisions and reversals: - Operating | | 66.00 | 47 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 992.00 | | | 11 992.00 |
8B Suppliers and Related Accounts | 87 876.00 | 87 876.00 | | 87 876.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 56 101.00 | 56 101.00 | | 56 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 152 502.00 | | | 152 502.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VC Group and associates | 42 502.00 | | | 42 502.00 |
VI Group and Associates | 20 461.00 | 20 461.00 | | 20 461.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VP Miscellaneous | 181 439.00 | | | 181 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 222.00 | | | 138 222.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 887.00 | 521 887.00 | | 521 887.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 678.00 | 220 686.00 | | 232 678.00 |
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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 | 51 760.00 | 46 594.00 | | 51 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 034.00 | 262 909.00 | | 250 034.00 |
ST Other accounts | 205 723.00 | 229 100.00 | | 205 723.00 |
XQ Rental, rental and co-ownership charges | 11 134.00 | 13 344.00 | | 11 134.00 |
YT Subcontracting | 1 481.00 | 7 602.00 | | 1 481.00 |
YU External personnel | 1 364.00 | 11 659.00 | | 1 364.00 |
YW Business tax | 24 517.00 | 25 522.00 | | 24 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 277.00 | 72 116.00 | | 76 277.00 |
YY Amount of VAT collected | 107 375.00 | 106 693.00 | | 107 375.00 |
YZ Total deductible VAT on goods and services | 65 266.00 | 73 903.00 | | 65 266.00 |
ZE Dividends | 296 427.00 | | | 296 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 737.00 | 524 615.00 | | 469 737.00 |
