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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 | 67 828.00 | 51 096.00 | 16 732.00 | 67 828.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 9 125.00 | 14 856.00 | 23 981.00 |
AT Other tangible assets | 272 320.00 | 176 363.00 | 95 957.00 | 272 320.00 |
BF Loans | 48 100.00 | | 48 100.00 | 48 100.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 437 744.00 | 236 585.00 | 201 159.00 | 437 744.00 |
BX Customers and related accounts | 1 358 782.00 | 58 351.00 | 1 300 430.00 | 1 358 782.00 |
BZ Other receivables | 583 439.00 | | 583 439.00 | 583 439.00 |
CD Marketable securities | 750 013.00 | | 750 013.00 | 750 013.00 |
CF Cash and cash equivalents | 515 274.00 | | 515 274.00 | 515 274.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 3 212 226.00 | 58 351.00 | 3 153 874.00 | 3 212 226.00 |
CO Grand total (0 to V) | 3 649 969.00 | 294 936.00 | 3 355 033.00 | 3 649 969.00 |
CP Shares due in less than one year | 73 614.00 | | | 73 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 603 527.00 | 1 191 079.00 | | 603 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 111.00 | 472 448.00 | | 260 111.00 |
DL TOTAL (I) | 994 638.00 | 1 794 527.00 | | 994 638.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 516.00 | 55 516.00 | | 45 516.00 |
DX Trade payables and related accounts | 1 805 732.00 | 1 279 114.00 | | 1 805 732.00 |
DY Tax and social security liabilities | 473 766.00 | 596 653.00 | | 473 766.00 |
EA Other liabilities | 35 382.00 | 2 557.00 | | 35 382.00 |
EC TOTAL (IV) | 2 360 395.00 | 1 934 461.00 | | 2 360 395.00 |
EE Grand total (I to V) | 3 355 033.00 | 3 744 988.00 | | 3 355 033.00 |
EG Accrued income and payables due within one year | 2 360 395.00 | 1 934 461.00 | | 2 360 395.00 |
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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 | 9 748 136.00 | 466 238.00 | 10 214 374.00 | 9 748 136.00 |
FJ Net sales | 9 748 136.00 | 466 238.00 | 10 214 374.00 | 9 748 136.00 |
FO Operating subsidies | | | 41 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 10 272 090.00 | |
FU Purchases of raw materials and other supplies | | | 36 740.00 | |
FW Other purchases and external expenses | | | 7 865 022.00 | |
FX Taxes, duties, and similar payments | | | 96 533.00 | |
FY Salaries and Wages | | | 1 262 538.00 | |
FZ Social Security Contributions | | | 594 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 926.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 9 913 460.00 | |
GG - OPERATING RESULT (I - II) | | | 358 630.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 313.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 1 270.00 | | 1 227.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 17 270.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -17 270.00 | | -1 227.00 |
HK Income tax | 98 273.00 | 212 708.00 | | 98 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 072.00 | 8 162 847.00 | | 10 273 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 960.00 | 7 690 399.00 | | 10 012 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 111.00 | 472 448.00 | | 260 111.00 |
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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 | 350 861.00 | | 87 783.00 | 350 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 73 614.00 | |
I4 DECREASES Grand Total | | 900.00 | 437 744.00 | |
IO DECREASES Total including other intangible assets | | | 67 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 244.00 | | 17 584.00 | 50 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 403.00 | | 25 899.00 | 270 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 214.00 | | 44 300.00 | 30 214.00 |
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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 | 198 575.00 | 38 010.00 | | 198 575.00 |
PE DEPRECIATION Total including other intangible assets | 50 244.00 | 852.00 | | 50 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 331.00 | 37 158.00 | | 148 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 39 426.00 | 18 926.00 | | 39 426.00 |
7B Total provisions for depreciation | 39 426.00 | 18 926.00 | | 39 426.00 |
7C Grand total | 55 426.00 | 18 926.00 | 16 000.00 | 55 426.00 |
UE of which provisions and reversals: - Operating | | 18 926.00 | 16 000.00 | |
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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 | 1 805 732.00 | 1 805 732.00 | | 1 805 732.00 |
8C Staff and Related Accounts | 53 740.00 | 53 740.00 | | 53 740.00 |
8D Social Security and Other Social Organizations | 114 202.00 | 114 202.00 | | 114 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 382.00 | 35 382.00 | | 35 382.00 |
UP Loans | 48 100.00 | 48 100.00 | | 48 100.00 |
UT Other financial assets | 25 514.00 | 25 514.00 | | 25 514.00 |
UX Other trade receivables | 1 358 782.00 | 1 358 782.00 | | 1 358 782.00 |
UZ Social Security, other social security organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 301 931.00 | 301 931.00 | | 301 931.00 |
VI Group and Associates | 45 516.00 | 45 516.00 | | 45 516.00 |
VM Income taxes | 255 201.00 | 255 201.00 | | 255 201.00 |
VP Miscellaneous | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 553.00 | 2 020 553.00 | | 2 020 553.00 |
VW VAT | 297 564.00 | 297 564.00 | | 297 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 395.00 | 2 360 395.00 | | 2 360 395.00 |
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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 | 24 694.00 | 27 100.00 | | 24 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 606.00 | 92 326.00 | | 168 606.00 |
ST Other accounts | 584 239.00 | 466 991.00 | | 584 239.00 |
XQ Rental, rental and co-ownership charges | 1 270 513.00 | 926 438.00 | | 1 270 513.00 |
YT Subcontracting | 5 455 256.00 | 4 057 506.00 | | 5 455 256.00 |
YU External personnel | 386 408.00 | 204 397.00 | | 386 408.00 |
YW Business tax | 71 839.00 | 71 132.00 | | 71 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 533.00 | 98 232.00 | | 96 533.00 |
YY Amount of VAT collected | 1 949 637.00 | 1 538 161.00 | | 1 949 637.00 |
YZ Total deductible VAT on goods and services | 1 528 401.00 | 1 101 453.00 | | 1 528 401.00 |
ZE Dividends | 1 060 000.00 | | | 1 060 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 865 022.00 | 5 747 658.00 | | 7 865 022.00 |
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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 | 28.00 | | | 28.00 |
