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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 114 590.00 | 32 450.00 | 82 140.00 | 114 590.00 |
AR Technical installations, industrial equipment and tools | 141 469.00 | 57 356.00 | 84 112.00 | 141 469.00 |
AT Other tangible assets | 318 533.00 | 191 368.00 | 127 165.00 | 318 533.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 593 846.00 | 282 718.00 | 311 127.00 | 593 846.00 |
BL Raw materials, supplies | 4 808.00 | | 4 808.00 | 4 808.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 427 193.00 | 900.00 | 426 293.00 | 427 193.00 |
BZ Other receivables | 21 508.00 | | 21 508.00 | 21 508.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 892 234.00 | | 892 234.00 | 892 234.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 358 167.00 | 900.00 | 1 357 267.00 | 1 358 167.00 |
CO Grand total (0 to V) | 1 952 013.00 | 283 618.00 | 1 668 394.00 | 1 952 013.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 453 537.00 | | | 453 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 008.00 | | | 520 008.00 |
DL TOTAL (I) | 981 807.00 | | | 981 807.00 |
DU Loans and Debts from Credit Institutions (3) | 96 875.00 | | | 96 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 341.00 | | | 70 341.00 |
DX Trade payables and related accounts | 219 081.00 | | | 219 081.00 |
DY Tax and social security liabilities | 300 290.00 | | | 300 290.00 |
EC TOTAL (IV) | 686 587.00 | | | 686 587.00 |
EE Grand total (I to V) | 1 668 394.00 | | | 1 668 394.00 |
EG Accrued income and payables due within one year | 601 824.00 | | | 601 824.00 |
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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 | 3 813 934.00 | | 3 813 934.00 | 3 813 934.00 |
FJ Net sales | 3 813 934.00 | | 3 813 934.00 | 3 813 934.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 818 779.00 | |
FU Purchases of raw materials and other supplies | | | 728 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 1 610 762.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 425 469.00 | |
FZ Social Security Contributions | | | 188 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 050 133.00 | |
GG - OPERATING RESULT (I - II) | | | 768 646.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
A2 TOTAL ASSETS | 37 272.00 | | | 37 272.00 |
HB Exceptional income from capital transactions | 101 159.00 | | | 101 159.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 101 909.00 | | | 101 909.00 |
HF Exceptional expenses on capital transactions | 107 210.00 | | | 107 210.00 |
HG Exceptional depreciation and provisions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 109 248.00 | | | 109 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | | | -7 340.00 |
HK Income tax | 234 778.00 | | | 234 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 429.00 | | | 3 921 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 421.00 | | | 3 401 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 008.00 | | | 520 008.00 |
HP References: Equipment leasing | 8 724.00 | | | 8 724.00 |
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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 | 438 967.00 | | 279 843.00 | 438 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 14 630.00 | |
I4 DECREASES Grand Total | | 124 965.00 | 593 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 445.00 | 577 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 793.00 | | 273 323.00 | 428 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | 6 520.00 | 8 630.00 |
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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 | 230 304.00 | 69 649.00 | 17 234.00 | 230 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 761.00 | 69 649.00 | 17 234.00 | 228 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 219 081.00 | 219 081.00 | | 219 081.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 40 013.00 | 40 013.00 | | 40 013.00 |
8E Income Taxes | 77 935.00 | 77 935.00 | | 77 935.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 426 113.00 | 426 113.00 | | 426 113.00 |
UZ Social Security, other social security organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 96 875.00 | 12 113.00 | 84 763.00 | 96 875.00 |
VI Group and Associates | 70 341.00 | 70 341.00 | | 70 341.00 |
VJ Loans taken out during the year | 213 500.00 | | | 213 500.00 |
VK Loans repaid during the year | 132 743.00 | | | 132 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 619.00 | 449 909.00 | 9 710.00 | 459 619.00 |
VW VAT | 156 356.00 | 156 356.00 | | 156 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 587.00 | 601 824.00 | 84 763.00 | 686 587.00 |
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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 | 17 328.00 | | | 17 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 400.00 | | | 9 400.00 |
ST Other accounts | 189 752.00 | | | 189 752.00 |
XQ Rental, rental and co-ownership charges | 170 976.00 | | | 170 976.00 |
YQ Equipment leasing commitment | 11 271.00 | | | 11 271.00 |
YT Subcontracting | 1 176 631.00 | | | 1 176 631.00 |
YU External personnel | 64 003.00 | | | 64 003.00 |
YW Business tax | 12 480.00 | | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 808.00 | | | 29 808.00 |
YY Amount of VAT collected | 643 365.00 | | | 643 365.00 |
YZ Total deductible VAT on goods and services | 232 937.00 | | | 232 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 762.00 | | | 1 610 762.00 |
