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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 461 507.00 | 417 665.00 | 43 843.00 | 461 507.00 |
BB Receivables related to investments | 51 825.00 | | 51 825.00 | 51 825.00 |
BD Other fixed assets | 2 831 147.00 | | 2 831 147.00 | 2 831 147.00 |
BF Loans | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 3 371 932.00 | 422 368.00 | 2 949 565.00 | 3 371 932.00 |
BV Advances and down payments on orders | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 525 834.00 | | 525 834.00 | 525 834.00 |
BZ Other receivables | 74 507.00 | | 74 507.00 | 74 507.00 |
CF Cash and cash equivalents | 653 614.00 | | 653 614.00 | 653 614.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 266 888.00 | | 1 266 888.00 | 1 266 888.00 |
CO Grand total (0 to V) | 4 638 820.00 | 422 368.00 | 4 216 453.00 | 4 638 820.00 |
CP Shares due in less than one year | 74 575.00 | | | 74 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 622.00 | 1 107 622.00 | | 1 107 622.00 |
DD Legal reserve (1) | 21 633.00 | 21 633.00 | | 21 633.00 |
DH Retained earnings | 230 306.00 | 116 800.00 | | 230 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 304.00 | 113 506.00 | | 128 304.00 |
DL TOTAL (I) | 1 487 865.00 | 1 359 561.00 | | 1 487 865.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 580.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 841.00 | 1 763 911.00 | | 1 789 841.00 |
DX Trade payables and related accounts | 384 015.00 | 188 447.00 | | 384 015.00 |
DY Tax and social security liabilities | 554 105.00 | 525 140.00 | | 554 105.00 |
EC TOTAL (IV) | 2 728 588.00 | 2 478 077.00 | | 2 728 588.00 |
EE Grand total (I to V) | 4 216 453.00 | 3 837 639.00 | | 4 216 453.00 |
EG Accrued income and payables due within one year | 2 728 587.00 | 2 478 077.00 | | 2 728 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 580.00 | | 627.00 |
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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 | 2 620 508.00 | | 2 620 508.00 | 2 620 508.00 |
FJ Net sales | 2 620 508.00 | | 2 620 508.00 | 2 620 508.00 |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 621 850.00 | |
FW Other purchases and external expenses | | | 836 017.00 | |
FX Taxes, duties, and similar payments | | | 65 868.00 | |
FY Salaries and Wages | | | 1 068 256.00 | |
FZ Social Security Contributions | | | 469 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 453 836.00 | |
GG - OPERATING RESULT (I - II) | | | 168 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 929.00 | |
GU Total financial expenses (VI) | | | 25 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 940.00 | | 165.00 |
A4 Equity method investments | 83.00 | 70.00 | | 83.00 |
HA Exceptional income from management transactions | 10 993.00 | 5 453.00 | | 10 993.00 |
HD Total exceptional income (VII) | 10 993.00 | 5 453.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 24 774.00 | 22 349.00 | | 24 774.00 |
HH Total exceptional expenses (VIII) | 24 774.00 | 22 349.00 | | 24 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 780.00 | -16 896.00 | | -13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 843.00 | 2 582 888.00 | | 2 632 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 539.00 | 2 469 381.00 | | 2 504 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 304.00 | 113 506.00 | | 128 304.00 |
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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 | 3 376 453.00 | | 35 262.00 | 3 376 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 020.00 | 2 905 722.00 | |
I4 DECREASES Grand Total | | 39 782.00 | 3 371 932.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 763.00 | 464 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 004.00 | | 12 762.00 | 473 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 242.00 | | 22 500.00 | 2 900 242.00 |
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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 | 431 111.00 | 14 019.00 | 22 762.00 | 431 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | 1 000.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 903.00 | 14 019.00 | 21 763.00 | 427 903.00 |
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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 | 384 015.00 | 384 015.00 | | 384 015.00 |
8C Staff and Related Accounts | 260 910.00 | 260 910.00 | | 260 910.00 |
8D Social Security and Other Social Organizations | 188 581.00 | 188 581.00 | | 188 581.00 |
UL Receivables related to investments | 51 825.00 | 51 825.00 | | 51 825.00 |
UP Loans | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 525 834.00 | 525 834.00 | | 525 834.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 1 789 841.00 | 1 789 841.00 | | 1 789 841.00 |
VM Income taxes | 27 204.00 | 27 204.00 | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 928.00 | 46 928.00 | | 46 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 052.00 | 679 052.00 | | 679 052.00 |
VW VAT | 57 686.00 | 57 686.00 | | 57 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 588.00 | 2 728 587.00 | | 2 728 588.00 |
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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 | 48 794.00 | 49 938.00 | | 48 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 057.00 | 18 900.00 | | 17 057.00 |
ST Other accounts | 443 753.00 | 420 831.00 | | 443 753.00 |
XQ Rental, rental and co-ownership charges | 170 558.00 | 162 957.00 | | 170 558.00 |
YT Subcontracting | 41 777.00 | 41 777.00 | | 41 777.00 |
YU External personnel | 162 872.00 | 224 312.00 | | 162 872.00 |
YW Business tax | 17 074.00 | 17 268.00 | | 17 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 868.00 | 67 206.00 | | 65 868.00 |
YY Amount of VAT collected | 222 743.00 | 218 888.00 | | 222 743.00 |
YZ Total deductible VAT on goods and services | 52 251.00 | 52 881.00 | | 52 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 017.00 | 868 778.00 | | 836 017.00 |
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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 | 21.00 | | | 21.00 |
