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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 975.00 | | 34 975.00 | 34 975.00 |
AP Buildings | 620 705.00 | 223 971.00 | 396 734.00 | 620 705.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 15 324.00 | 2 020.00 | 17 344.00 |
AT Other tangible assets | 104 272.00 | 26 589.00 | 77 683.00 | 104 272.00 |
AV Fixed assets in progress | 15 341.00 | | 15 341.00 | 15 341.00 |
BJ TOTAL (I) | 792 637.00 | 265 884.00 | 526 752.00 | 792 637.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 218 988.00 | | 1 218 988.00 | 1 218 988.00 |
BZ Other receivables | 118 243.00 | | 118 243.00 | 118 243.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 354 635.00 | | 1 354 635.00 | 1 354 635.00 |
CO Grand total (0 to V) | 2 147 271.00 | 265 884.00 | 1 881 387.00 | 2 147 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 463 550.00 | | | 463 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | | | 60 878.00 |
DK Regulated provisions | 135 112.00 | | | 135 112.00 |
DL TOTAL (I) | 668 339.00 | | | 668 339.00 |
DU Loans and Debts from Credit Institutions (3) | 185 765.00 | | | 185 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | | | 44 593.00 |
DW Advances and down payments received on current orders | 288 476.00 | | | 288 476.00 |
DX Trade payables and related accounts | 314 287.00 | | | 314 287.00 |
DY Tax and social security liabilities | 297 419.00 | | | 297 419.00 |
EA Other liabilities | 82 134.00 | | | 82 134.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 213 048.00 | | | 1 213 048.00 |
EE Grand total (I to V) | 1 881 387.00 | | | 1 881 387.00 |
EG Accrued income and payables due within one year | 1 094 803.00 | | | 1 094 803.00 |
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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 | 12 330.00 | | 12 330.00 | 12 330.00 |
FD Production sold - goods | 504 106.00 | | 504 106.00 | 504 106.00 |
FG Production sold - services | 1 547 206.00 | | 1 547 206.00 | 1 547 206.00 |
FJ Net sales | 2 063 643.00 | | 2 063 643.00 | 2 063 643.00 |
FO Operating subsidies | | | 6 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 173 405.00 | |
FS Purchases of goods (including customs duties) | | | 10 351.00 | |
FU Purchases of raw materials and other supplies | | | 198 765.00 | |
FW Other purchases and external expenses | | | 573 539.00 | |
FX Taxes, duties, and similar payments | | | 30 873.00 | |
FY Salaries and Wages | | | 933 021.00 | |
FZ Social Security Contributions | | | 305 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 693.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 099 800.00 | |
GG - OPERATING RESULT (I - II) | | | 73 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 273.00 | | | 103 273.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 768.00 | | | 2 173 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 890.00 | | | 2 112 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 878.00 | | | 60 878.00 |
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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 | 704 869.00 | | 116 297.00 | 704 869.00 |
I4 DECREASES Grand Total | | 28 529.00 | 792 637.00 | |
IO DECREASES Total including other intangible assets | | | 34 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 529.00 | 757 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665.00 | | 24 310.00 | 10 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 204.00 | | 91 987.00 | 694 204.00 |
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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 | 218 192.00 | 47 693.00 | 1.00 | 218 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 192.00 | 47 693.00 | 1.00 | 218 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 984.00 | 2 126.00 | | 132 984.00 |
7C Grand total | 132 984.00 | 2 128.00 | | 132 984.00 |
UJ - Exceptional | | 2 129.00 | | |
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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 | 314 287.00 | 314 287.00 | | 314 287.00 |
8C Staff and Related Accounts | 77 287.00 | 77 287.00 | | 77 287.00 |
8D Social Security and Other Social Organizations | 66 925.00 | 66 925.00 | | 66 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 134.00 | 82 134.00 | | 82 134.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 1 218 988.00 | 1 218 988.00 | | 1 218 988.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 60 140.00 | 50 140.00 | | 60 140.00 |
VH Loans with a maturity of more than one year at origin | 185 765.00 | 67 520.00 | 118 245.00 | 185 765.00 |
VI Group and Associates | 44 593.00 | 44 593.00 | | 44 593.00 |
VK Loans repaid during the year | 64 326.00 | | | 64 326.00 |
VM Income taxes | 50 922.00 | 50 922.00 | | 50 922.00 |
VN Other taxes, similar payments | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 428.00 | 1 341 428.00 | | 1 341 428.00 |
VW VAT | 132 356.00 | 132 356.00 | | 132 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 572.00 | 806 327.00 | 118 245.00 | 924 572.00 |
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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 | 24 009.00 | | | 24 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 213 997.00 | | | 213 997.00 |
XQ Rental, rental and co-ownership charges | 53 934.00 | | | 53 934.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YU External personnel | 305 433.00 | | | 305 433.00 |
YW Business tax | 6 864.00 | | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 873.00 | | | 30 873.00 |
YY Amount of VAT collected | 2 910.00 | | | 2 910.00 |
YZ Total deductible VAT on goods and services | 151 222.00 | | | 151 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 539.00 | | | 573 539.00 |
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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 | 38.00 | | | 38.00 |
