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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 176 549.00 | 57 675.00 | 118 874.00 | 176 549.00 |
AR Technical installations, industrial equipment and tools | 320 969.00 | 264 475.00 | 56 493.00 | 320 969.00 |
AT Other tangible assets | 304 041.00 | 207 898.00 | 96 143.00 | 304 041.00 |
BF Loans | | | | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 825 628.00 | 536 831.00 | 288 797.00 | 825 628.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 150 604.00 | | 150 604.00 | 150 604.00 |
BZ Other receivables | 51 512.00 | | 51 512.00 | 51 512.00 |
CD Marketable securities | 1 119 786.00 | | 1 119 786.00 | 1 119 786.00 |
CF Cash and cash equivalents | 184 189.00 | | 184 189.00 | 184 189.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 511 800.00 | | 1 511 800.00 | 1 511 800.00 |
CO Grand total (0 to V) | 2 337 428.00 | 536 831.00 | 1 800 598.00 | 2 337 428.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 866 673.00 | 1 015 007.00 | | 866 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 161.00 | 251 666.00 | | 279 161.00 |
DL TOTAL (I) | 1 310 834.00 | 1 431 673.00 | | 1 310 834.00 |
DQ Provisions for Expenses | 13 978.00 | 20 967.00 | | 13 978.00 |
DR TOTAL (IV) | 13 978.00 | 20 967.00 | | 13 978.00 |
DU Loans and Debts from Credit Institutions (3) | 89 573.00 | 695.00 | | 89 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 235 600.00 | 238 293.00 | | 235 600.00 |
DY Tax and social security liabilities | 150 612.00 | 164 308.00 | | 150 612.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 475 786.00 | 403 296.00 | | 475 786.00 |
EE Grand total (I to V) | 1 800 598.00 | 1 855 936.00 | | 1 800 598.00 |
EG Accrued income and payables due within one year | 400 252.00 | 403 296.00 | | 400 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 695.00 | | 544.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 1 975 972.00 | | 1 975 972.00 | 1 975 972.00 |
FJ Net sales | 1 975 972.00 | | 1 975 972.00 | 1 975 972.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 983 757.00 | |
FU Purchases of raw materials and other supplies | | | 423 625.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 400 549.00 | |
FX Taxes, duties, and similar payments | | | 22 326.00 | |
FY Salaries and Wages | | | 426 858.00 | |
FZ Social Security Contributions | | | 151 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 016.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 1 624 132.00 | |
GG - OPERATING RESULT (I - II) | | | 359 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 20 225.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | 660.00 | | 7 783.00 |
A4 Equity method investments | 100 000.00 | 100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 20 967.00 | | | 20 967.00 |
HD Total exceptional income (VII) | 59 967.00 | 2.00 | | 59 967.00 |
HE Exceptional expenses on management operations | 7 259.00 | -359.00 | | 7 259.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 13 978.00 | 20 967.00 | | 13 978.00 |
HH Total exceptional expenses (VIII) | 21 237.00 | 20 608.00 | | 21 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 730.00 | -20 606.00 | | 38 730.00 |
HK Income tax | 136 355.00 | 137 775.00 | | 136 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 368.00 | 1 932 749.00 | | 2 064 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 208.00 | 1 681 083.00 | | 1 785 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 161.00 | 251 666.00 | | 279 161.00 |
HP References: Equipment leasing | 7 750.00 | 1 593.00 | | 7 750.00 |
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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 | 766 219.00 | | 187 072.00 | 766 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 127 664.00 | 825 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 664.00 | 818 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 257.00 | | | 6 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 444.00 | | 187 072.00 | 759 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 564 478.00 | 100 016.00 | 127 664.00 | 564 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 270.00 | 100 016.00 | 127 664.00 | 561 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 967.00 | 13 978.00 | 20 967.00 | 20 967.00 |
7C Grand total | 20 967.00 | 13 978.00 | 20 967.00 | 20 967.00 |
UJ - Exceptional | | 13 978.00 | 20 967.00 | |
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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 | 235 600.00 | 235 600.00 | | 235 600.00 |
8C Staff and Related Accounts | 66 102.00 | 66 102.00 | | 66 102.00 |
8D Social Security and Other Social Organizations | 52 916.00 | 52 916.00 | | 52 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 150 604.00 | | | 150 604.00 |
UZ Social Security, other social security organizations | 9 619.00 | | | 9 619.00 |
VB VAT | 22 868.00 | | | 22 868.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 89 023.00 | 13 489.00 | 57 585.00 | 89 023.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 842.00 | | | 13 842.00 |
VM Income taxes | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | | | 6 270.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 955.00 | 204 739.00 | 216.00 | 204 955.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 786.00 | 400 252.00 | 57 585.00 | 475 786.00 |
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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 | 18 702.00 | 17 444.00 | | 18 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | 24 858.00 | | 5 475.00 |
ST Other accounts | 180 922.00 | 143 286.00 | | 180 922.00 |
XQ Rental, rental and co-ownership charges | 40 573.00 | 29 993.00 | | 40 573.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 14 552.00 | 22 302.00 | | 14 552.00 |
YT Subcontracting | 108 616.00 | 32 249.00 | | 108 616.00 |
YU External personnel | 64 963.00 | 82 163.00 | | 64 963.00 |
YW Business tax | 3 624.00 | 3 283.00 | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 326.00 | 20 727.00 | | 22 326.00 |
YY Amount of VAT collected | 383 365.00 | 353 644.00 | | 383 365.00 |
YZ Total deductible VAT on goods and services | 165 332.00 | 168 830.00 | | 165 332.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 549.00 | 312 548.00 | | 400 549.00 |
