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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 102 702.00 | 102 702.00 | | 102 702.00 |
AR Technical installations, industrial equipment and tools | 2 855 577.00 | 2 086 220.00 | 769 357.00 | 2 855 577.00 |
AT Other tangible assets | 282 864.00 | 183 474.00 | 99 390.00 | 282 864.00 |
BJ TOTAL (I) | 4 128 120.00 | 2 396 586.00 | 1 731 533.00 | 4 128 120.00 |
BT Goods | 20 308.00 | | 20 308.00 | 20 308.00 |
BX Customers and related accounts | 579 379.00 | 23 000.00 | 556 379.00 | 579 379.00 |
BZ Other receivables | 431 883.00 | | 431 883.00 | 431 883.00 |
CF Cash and cash equivalents | 1 046 290.00 | | 1 046 290.00 | 1 046 290.00 |
CH Prepaid expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
CJ TOTAL (II) | 2 109 441.00 | 23 000.00 | 2 086 441.00 | 2 109 441.00 |
CO Grand total (0 to V) | 6 237 560.00 | 2 419 586.00 | 3 817 974.00 | 6 237 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 618.00 | | | 3 618.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 647 974.00 | | | 647 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 231.00 | | | 632 231.00 |
DL TOTAL (I) | 2 227 423.00 | | | 2 227 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 781.00 | | | 915 781.00 |
DX Trade payables and related accounts | 285 752.00 | | | 285 752.00 |
DY Tax and social security liabilities | 349 614.00 | | | 349 614.00 |
EA Other liabilities | 39 404.00 | | | 39 404.00 |
EC TOTAL (IV) | 1 590 551.00 | | | 1 590 551.00 |
EE Grand total (I to V) | 3 817 974.00 | | | 3 817 974.00 |
EG Accrued income and payables due within one year | 1 590 980.00 | | | 1 590 980.00 |
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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
FG Production sold - services | 3 239 658.00 | | 3 239 658.00 | 3 239 658.00 |
FJ Net sales | 3 240 929.00 | | 3 240 929.00 | 3 240 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 659.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 280 630.00 | |
FT Inventory change (goods) | | | -8 253.00 | |
FU Purchases of raw materials and other supplies | | | 29 478.00 | |
FW Other purchases and external expenses | | | 1 325 661.00 | |
FX Taxes, duties, and similar payments | | | 209 984.00 | |
FY Salaries and Wages | | | 388 656.00 | |
FZ Social Security Contributions | | | 176 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 2 347 391.00 | |
GG - OPERATING RESULT (I - II) | | | 933 239.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 300 705.00 | | | 300 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 512.00 | | | 3 295 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 281.00 | | | 2 663 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 231.00 | | | 632 231.00 |
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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 | 4 094 920.00 | | 225 352.00 | 4 094 920.00 |
I4 DECREASES Grand Total | | 192 152.00 | 4 128 120.00 | |
IO DECREASES Total including other intangible assets | | | 47 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 152.00 | 4 081 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 057.00 | | | 47 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 863.00 | | 225 352.00 | 4 047 863.00 |
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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 | 2 397 918.00 | 190 820.00 | 192 152.00 | 2 397 918.00 |
PE DEPRECIATION Total including other intangible assets | 23 948.00 | 242.00 | | 23 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 970.00 | 190 579.00 | 192 152.00 | 2 373 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 285 752.00 | 285 752.00 | | 285 752.00 |
8C Staff and Related Accounts | 65 558.00 | 65 558.00 | | 65 558.00 |
8D Social Security and Other Social Organizations | 118 927.00 | 118 927.00 | | 118 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 404.00 | 39 404.00 | | 39 404.00 |
UX Other trade receivables | 551 779.00 | | | 551 779.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 371 787.00 | | | 371 787.00 |
VI Group and Associates | 909 114.00 | 909 114.00 | | 909 114.00 |
VK Loans repaid during the year | 30 054.00 | | | 30 054.00 |
VM Income taxes | 22 041.00 | | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 792.00 | 125 792.00 | | 125 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 736.00 | | | 37 736.00 |
VS Prepaid expenses | 31 581.00 | | | 31 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 843.00 | 1 042 843.00 | | 1 042 843.00 |
VW VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 551.00 | 1 590 551.00 | | 1 590 551.00 |
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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 | 117 114.00 | | | 117 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 937.00 | | | 57 937.00 |
ST Other accounts | 856 567.00 | | | 856 567.00 |
XQ Rental, rental and co-ownership charges | 86 748.00 | | | 86 748.00 |
YT Subcontracting | 207 857.00 | | | 207 857.00 |
YU External personnel | 116 552.00 | | | 116 552.00 |
YW Business tax | 92 870.00 | | | 92 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 984.00 | | | 209 984.00 |
YY Amount of VAT collected | 61 020.00 | | | 61 020.00 |
YZ Total deductible VAT on goods and services | 37 408.00 | | | 37 408.00 |
ZE Dividends | 517 000.00 | | | 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 661.00 | | | 1 325 661.00 |
