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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 997.00 | 72 757.00 | 90 240.00 | 162 997.00 |
AP Buildings | 171 000.00 | 24 732.00 | 146 268.00 | 171 000.00 |
AT Other tangible assets | 9 001.00 | 3 600.00 | 5 401.00 | 9 001.00 |
AV Fixed assets in progress | 38 198.00 | | 38 198.00 | 38 198.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 352 708.00 | 101 088.00 | 251 620.00 | 352 708.00 |
BV Advances and down payments on orders | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 329 090.00 | | 329 090.00 | 329 090.00 |
BZ Other receivables | 99 235.00 | | 99 235.00 | 99 235.00 |
CF Cash and cash equivalents | 488 301.00 | | 488 301.00 | 488 301.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 936 531.00 | | 936 531.00 | 936 531.00 |
CO Grand total (0 to V) | 1 289 239.00 | 101 088.00 | 1 188 151.00 | 1 289 239.00 |
CP Shares due in less than one year | 9 710.00 | | | 9 710.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 617 747.00 | 471 378.00 | | 617 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 674.00 | 109 521.00 | | 142 674.00 |
DL TOTAL (I) | 802 421.00 | 622 899.00 | | 802 421.00 |
DU Loans and Debts from Credit Institutions (3) | 127 466.00 | 170 781.00 | | 127 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | | | 3 838.00 |
DX Trade payables and related accounts | 29 810.00 | 37 905.00 | | 29 810.00 |
DY Tax and social security liabilities | 220 493.00 | 267 506.00 | | 220 493.00 |
EA Other liabilities | 7 960.00 | 23 332.00 | | 7 960.00 |
EC TOTAL (IV) | 385 729.00 | 499 523.00 | | 385 729.00 |
EE Grand total (I to V) | 1 188 151.00 | 1 122 422.00 | | 1 188 151.00 |
EG Accrued income and payables due within one year | 385 729.00 | 499 523.00 | | 385 729.00 |
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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 | 1 149 610.00 | | 1 149 610.00 | 1 149 610.00 |
FJ Net sales | 1 149 610.00 | | 1 149 610.00 | 1 149 610.00 |
FO Operating subsidies | | | 3 746.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 149 664.00 | |
FW Other purchases and external expenses | | | 143 772.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 672 596.00 | |
FZ Social Security Contributions | | | 124 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 981 416.00 | |
GG - OPERATING RESULT (I - II) | | | 168 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 390.00 | | | 5 390.00 |
HA Exceptional income from management transactions | 7 236.00 | | | 7 236.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 7 236.00 | 11.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 747.00 | 2 304.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 18.00 | 183.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 765.00 | 2 487.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470.00 | -2 476.00 | | 6 470.00 |
HK Income tax | 35 306.00 | 41 051.00 | | 35 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 600.00 | 1 197 466.00 | | 1 165 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 926.00 | 1 087 945.00 | | 1 022 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 674.00 | 109 521.00 | | 142 674.00 |
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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 | 352 708.00 | | | 352 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 352 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 998.00 | | | 342 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | | 9 710.00 |
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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 | 74 467.00 | 26 621.00 | | 74 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 467.00 | 26 621.00 | | 74 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 758.00 | | |
7B Total provisions for depreciation | | 27 758.00 | | |
7C Grand total | | 27 758.00 | | |
UE of which provisions and reversals: - Operating | | 27 758.00 | | |
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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 | 29 810.00 | 29 810.00 | | 29 810.00 |
8C Staff and Related Accounts | 94 432.00 | 94 432.00 | | 94 432.00 |
8D Social Security and Other Social Organizations | 67 139.00 | 67 139.00 | | 67 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UX Other trade receivables | 329 090.00 | 329 090.00 | | 329 090.00 |
UY Staff and related accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 60 234.00 | 60 234.00 | | 60 234.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VC Group and associates | 62 877.00 | 62 877.00 | | 62 877.00 |
VH Loans with a maturity of more than one year at origin | 127 466.00 | 127 466.00 | | 127 466.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VK Loans repaid during the year | 43 315.00 | | | 43 315.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 538.00 | 439 538.00 | | 439 538.00 |
VW VAT | 45 089.00 | 45 089.00 | | 45 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 729.00 | 385 729.00 | | 385 729.00 |
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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 | 15 896.00 | | | 15 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 013.00 | | | 9 013.00 |
ST Other accounts | 16 863.00 | | | 16 863.00 |
XQ Rental, rental and co-ownership charges | 39 300.00 | | | 39 300.00 |
YT Subcontracting | 138 667.00 | | | 138 667.00 |
YU External personnel | 45 525.00 | | | 45 525.00 |
YW Business tax | 4 930.00 | | | 4 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 826.00 | | | 20 826.00 |
YY Amount of VAT collected | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 368.00 | | | 249 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
