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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 2 549 405.00 | 781 766.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 732 487.00 | 1 403 182.00 | 329 306.00 | 1 732 487.00 |
AT Other tangible assets | 1 993 942.00 | 1 813 868.00 | 180 074.00 | 1 993 942.00 |
AV Fixed assets in progress | 25 178.00 | | 25 178.00 | 25 178.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 7 230 883.00 | 5 912 279.00 | 1 318 604.00 | 7 230 883.00 |
BL Raw materials, supplies | 18 060.00 | | 18 060.00 | 18 060.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 1 259 972.00 | 80 637.00 | 1 179 335.00 | 1 259 972.00 |
BZ Other receivables | 1 970 136.00 | | 1 970 136.00 | 1 970 136.00 |
CH Prepaid expenses | 26 690.00 | | 26 690.00 | 26 690.00 |
CJ TOTAL (II) | 3 279 505.00 | 80 637.00 | 3 198 868.00 | 3 279 505.00 |
CO Grand total (0 to V) | 10 510 388.00 | 5 992 916.00 | 4 517 472.00 | 10 510 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 776 428.00 | | | 776 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 469.00 | | | 318 469.00 |
DL TOTAL (I) | 2 344 897.00 | | | 2 344 897.00 |
DU Loans and Debts from Credit Institutions (3) | 164 971.00 | | | 164 971.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 382 528.00 | | | 1 382 528.00 |
DY Tax and social security liabilities | 594 226.00 | | | 594 226.00 |
EA Other liabilities | 30 769.00 | | | 30 769.00 |
EC TOTAL (IV) | 2 172 575.00 | | | 2 172 575.00 |
EE Grand total (I to V) | 4 517 472.00 | | | 4 517 472.00 |
EG Accrued income and payables due within one year | 2 172 494.00 | | | 2 172 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 264.00 | | 37 264.00 | 37 264.00 |
FG Production sold - services | 4 971 296.00 | | 4 971 296.00 | 4 971 296.00 |
FJ Net sales | 5 008 560.00 | | 5 008 560.00 | 5 008 560.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 614.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 046 633.00 | |
FU Purchases of raw materials and other supplies | | | -3 124.00 | |
FV Inventory change (raw materials and supplies) | | | 12 063.00 | |
FW Other purchases and external expenses | | | 2 957 271.00 | |
FX Taxes, duties, and similar payments | | | 101 461.00 | |
FY Salaries and Wages | | | 863 022.00 | |
FZ Social Security Contributions | | | 451 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 499.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 618 543.00 | |
GG - OPERATING RESULT (I - II) | | | 428 090.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 495.00 | | | 16 495.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 16 880.00 | | | 16 880.00 |
HH Total exceptional expenses (VIII) | 17 062.00 | | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 062.00 | | | -12 062.00 |
HK Income tax | 97 802.00 | | | 97 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 876.00 | | | 5 051 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 407.00 | | | 4 733 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 469.00 | | | 318 469.00 |
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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 | 7 271 869.00 | | 192 311.00 | 7 271 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 281.00 | |
I4 DECREASES Grand Total | | 233 297.00 | 7 230 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 247.00 | 7 221 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 262 794.00 | | 192 248.00 | 7 262 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | 63.00 | 2 269.00 |
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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 | 5 922 095.00 | 206 551.00 | 216 367.00 | 5 922 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915 288.00 | 206 551.00 | 216 367.00 | 5 915 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 257.00 | 29 499.00 | 21 119.00 | 72 257.00 |
7B Total provisions for depreciation | 72 257.00 | 29 499.00 | 21 119.00 | 72 257.00 |
7C Grand total | 72 257.00 | 29 499.00 | 21 119.00 | 72 257.00 |
UE of which provisions and reversals: - Operating | | 29 499.00 | 21 119.00 | |
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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 | 1 382 528.00 | 1 382 528.00 | | 1 382 528.00 |
8C Staff and Related Accounts | 151 862.00 | 151 862.00 | | 151 862.00 |
8D Social Security and Other Social Organizations | 142 863.00 | 142 863.00 | | 142 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 769.00 | 30 769.00 | | 30 769.00 |
UT Other financial assets | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 1 164 662.00 | | | 1 164 662.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VA Doubtful or disputed receivables | 95 310.00 | | | 95 310.00 |
VB VAT | 288 560.00 | | | 288 560.00 |
VC Group and associates | 1 638 580.00 | | | 1 638 580.00 |
VG Loans with a maturity of up to one year at origin | 164 971.00 | 164 971.00 | | 164 971.00 |
VM Income taxes | 39 650.00 | | | 39 650.00 |
VP Miscellaneous | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 645.00 | 17 645.00 | | 17 645.00 |
VS Prepaid expenses | 26 690.00 | | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 080.00 | 3 259 080.00 | | 3 259 080.00 |
VW VAT | 281 856.00 | 281 856.00 | | 281 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 494.00 | 2 172 494.00 | | 2 172 494.00 |
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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 | 101 461.00 | | | 101 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 477.00 | | | 167 477.00 |
ST Other accounts | 595 530.00 | | | 595 530.00 |
XQ Rental, rental and co-ownership charges | 167 356.00 | | | 167 356.00 |
YT Subcontracting | 1 715 489.00 | | | 1 715 489.00 |
YU External personnel | 311 418.00 | | | 311 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 461.00 | | | 101 461.00 |
YY Amount of VAT collected | 985 992.00 | | | 985 992.00 |
YZ Total deductible VAT on goods and services | 645 287.00 | | | 645 287.00 |
ZE Dividends | 301 000.00 | | | 301 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 957 271.00 | | | 2 957 271.00 |
