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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 | 18 095.00 | 12 121.00 | 5 974.00 | 18 095.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 5 133.00 | 319.00 | 5 452.00 |
AT Other tangible assets | 101 206.00 | 59 983.00 | 41 223.00 | 101 206.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 130 918.00 | 77 237.00 | 53 681.00 | 130 918.00 |
BN Goods in progress | 159 485.00 | | 159 485.00 | 159 485.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 663.00 | | 257 663.00 | 257 663.00 |
CO Grand total (0 to V) | 388 580.00 | 77 237.00 | 311 343.00 | 388 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 633.00 | 10 633.00 | | 10 633.00 |
DH Retained earnings | 124 949.00 | 104 630.00 | | 124 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 20 319.00 | | 29 234.00 |
DL TOTAL (I) | 173 201.00 | 143 967.00 | | 173 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 190.00 | 14 890.00 | | 31 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | 90.00 | | 36 463.00 |
DX Trade payables and related accounts | 24 979.00 | 32 817.00 | | 24 979.00 |
DY Tax and social security liabilities | 45 511.00 | 57 869.00 | | 45 511.00 |
EC TOTAL (IV) | 138 142.00 | 105 665.00 | | 138 142.00 |
EE Grand total (I to V) | 311 343.00 | 249 632.00 | | 311 343.00 |
EG Accrued income and payables due within one year | 118 846.00 | 97 422.00 | | 118 846.00 |
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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 | 442 480.00 | | 442 480.00 | 442 480.00 |
FJ Net sales | 442 480.00 | | 442 480.00 | 442 480.00 |
FM Inventory production | | | 13 091.00 | |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 628.00 | |
FW Other purchases and external expenses | | | 107 789.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 202 134.00 | |
FZ Social Security Contributions | | | 63 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 402 316.00 | |
GG - OPERATING RESULT (I - II) | | | 54 312.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 433.00 | 15 168.00 | | 20 433.00 |
HE Exceptional expenses on management operations | 23 799.00 | 279.00 | | 23 799.00 |
HH Total exceptional expenses (VIII) | 23 799.00 | 279.00 | | 23 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 799.00 | -279.00 | | -23 799.00 |
HK Income tax | | 2 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 628.00 | 403 209.00 | | 456 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 394.00 | 382 890.00 | | 427 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 20 319.00 | | 29 234.00 |
HQ References: Real Estate Leasing | | 539.00 | | |
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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 | 92 520.00 | | 38 398.00 | 92 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 130 918.00 | |
IO DECREASES Total including other intangible assets | | | 18 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 155.00 | | 7 940.00 | 10 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 200.00 | | 30 458.00 | 76 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 64 082.00 | 13 155.00 | | 64 082.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 1 966.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 927.00 | 11 189.00 | | 53 927.00 |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 31 190.00 | 11 894.00 | 19 296.00 | 31 190.00 |
VI Group and Associates | 36 463.00 | 36 463.00 | | 36 463.00 |
VK Loans repaid during the year | 11 802.00 | | | 11 802.00 |
VM Income taxes | 12 006.00 | | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 931.00 | 66 766.00 | 6 165.00 | 72 931.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 142.00 | 118 846.00 | 19 296.00 | 138 142.00 |
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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 | 14 985.00 | 7 483.00 | | 14 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 62 463.00 | 70 818.00 | | 62 463.00 |
XQ Rental, rental and co-ownership charges | 34 453.00 | 40 453.00 | | 34 453.00 |
YT Subcontracting | 10 872.00 | 11 040.00 | | 10 872.00 |
YU External personnel | | 4 214.00 | | |
YW Business tax | 837.00 | 824.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 822.00 | 8 307.00 | | 15 822.00 |
YY Amount of VAT collected | 90 382.00 | 71 637.00 | | 90 382.00 |
YZ Total deductible VAT on goods and services | 11 634.00 | 66 133.00 | | 11 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 789.00 | 127 025.00 | | 107 789.00 |
