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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 | 54 495.00 | 54 495.00 | | 54 495.00 |
AN Land | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 267 594.00 | 267 594.00 | | 267 594.00 |
AR Technical installations, industrial equipment and tools | 156 461.00 | 129 483.00 | 26 978.00 | 156 461.00 |
AT Other tangible assets | 341 882.00 | 323 708.00 | 18 174.00 | 341 882.00 |
AV Fixed assets in progress | 217 384.00 | | 217 384.00 | 217 384.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 104 115.00 | 775 280.00 | 328 835.00 | 1 104 115.00 |
BX Customers and related accounts | 1 531 810.00 | | 1 531 810.00 | 1 531 810.00 |
BZ Other receivables | 169 385.00 | | 169 385.00 | 169 385.00 |
CF Cash and cash equivalents | 2 367 922.00 | | 2 367 922.00 | 2 367 922.00 |
CJ TOTAL (II) | 4 069 117.00 | | 4 069 117.00 | 4 069 117.00 |
CO Grand total (0 to V) | 5 173 232.00 | 775 280.00 | 4 397 952.00 | 5 173 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 67 212.00 | | | 67 212.00 |
DH Retained earnings | 290 446.00 | | | 290 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 563.00 | | | 665 563.00 |
DL TOTAL (I) | 1 199 222.00 | | | 1 199 222.00 |
DP Provisions for Risks | 14 766.00 | | | 14 766.00 |
DQ Provisions for Expenses | 64 140.00 | | | 64 140.00 |
DR TOTAL (IV) | 78 906.00 | | | 78 906.00 |
DX Trade payables and related accounts | 197 200.00 | | | 197 200.00 |
DY Tax and social security liabilities | 1 427 737.00 | | | 1 427 737.00 |
DZ Fixed asset liabilities and related accounts | 72 991.00 | | | 72 991.00 |
EA Other liabilities | 29 790.00 | | | 29 790.00 |
EB Prepaid income (2) | 1 392 106.00 | | | 1 392 106.00 |
EC TOTAL (IV) | 3 119 823.00 | | | 3 119 823.00 |
EE Grand total (I to V) | 4 397 952.00 | | | 4 397 952.00 |
EG Accrued income and payables due within one year | 3 119 823.00 | | | 3 119 823.00 |
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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 | 6 492 089.00 | 91 874.00 | 6 583 964.00 | 6 492 089.00 |
FJ Net sales | 6 492 089.00 | 91 874.00 | 6 583 964.00 | 6 492 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 260.00 | |
FQ Other income | | | 357 678.00 | |
FR Total operating income (I) | | | 7 002 902.00 | |
FW Other purchases and external expenses | | | 2 240 794.00 | |
FX Taxes, duties, and similar payments | | | 185 785.00 | |
FY Salaries and Wages | | | 2 387 923.00 | |
FZ Social Security Contributions | | | 1 272 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 125 512.00 | |
GG - OPERATING RESULT (I - II) | | | 877 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 104 206.00 | | | 104 206.00 |
HK Income tax | 107 620.00 | | | 107 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 902.00 | | | 7 002 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 339.00 | | | 6 337 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 563.00 | | | 665 563.00 |
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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 | 871 903.00 | | 232 213.00 | 871 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 104 115.00 | |
IO DECREASES Total including other intangible assets | | | 54 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 049 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 495.00 | | | 54 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 408.00 | | 232 183.00 | 817 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 746 170.00 | 29 112.00 | 1.00 | 746 170.00 |
PE DEPRECIATION Total including other intangible assets | 54 495.00 | | | 54 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 675.00 | 29 112.00 | 1.00 | 691 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 549.00 | 9 617.00 | 61 260.00 | 130 549.00 |
7C Grand total | 130 549.00 | 9 617.00 | 61 260.00 | 130 549.00 |
UE of which provisions and reversals: - Operating | | 9 617.00 | 61 260.00 | |
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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 | 197 200.00 | 197 200.00 | | 197 200.00 |
8C Staff and Related Accounts | 579 926.00 | 579 926.00 | | 579 926.00 |
8D Social Security and Other Social Organizations | 440 270.00 | 440 270.00 | | 440 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 991.00 | 72 991.00 | | 72 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 790.00 | 29 790.00 | | 29 790.00 |
8L Deferred income | 1 392 106.00 | 1 392 106.00 | | 1 392 106.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 531 810.00 | 1 531 810.00 | | 1 531 810.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 47 394.00 | 47 394.00 | | 47 394.00 |
VC Group and associates | 115 639.00 | 115 639.00 | | 115 639.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 426.00 | 50 426.00 | | 50 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 725.00 | 1 701 725.00 | | 1 701 725.00 |
VW VAT | 357 115.00 | 357 115.00 | | 357 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 823.00 | 3 119 823.00 | | 3 119 823.00 |
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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 | 136 860.00 | | | 136 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 964.00 | | | 14 964.00 |
ST Other accounts | 518 805.00 | | | 518 805.00 |
XQ Rental, rental and co-ownership charges | 50 431.00 | | | 50 431.00 |
YT Subcontracting | 1 554 839.00 | | | 1 554 839.00 |
YU External personnel | 101 753.00 | | | 101 753.00 |
YW Business tax | 48 925.00 | | | 48 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 785.00 | | | 185 785.00 |
YY Amount of VAT collected | 1 305 639.00 | | | 1 305 639.00 |
YZ Total deductible VAT on goods and services | 554 634.00 | | | 554 634.00 |
ZE Dividends | 610 000.00 | | | 610 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 794.00 | | | 2 240 794.00 |
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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 | 54.00 | | | 54.00 |
