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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 617 813.00 | 2 302 115.00 | 315 697.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 158 347.00 | 139 782.00 | 18 565.00 | 158 347.00 |
AT Other tangible assets | 1 047 770.00 | 773 770.00 | 274 000.00 | 1 047 770.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 3 899 035.00 | 3 227 447.00 | 671 588.00 | 3 899 035.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 441.00 | | 75 441.00 | 75 441.00 |
BZ Other receivables | 141 530.00 | | 141 530.00 | 141 530.00 |
CF Cash and cash equivalents | 421 661.00 | | 421 661.00 | 421 661.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 651 674.00 | | 651 674.00 | 651 674.00 |
CO Grand total (0 to V) | 4 550 709.00 | 3 227 447.00 | 1 323 262.00 | 4 550 709.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 369.00 | 568 369.00 | | 568 369.00 |
DH Retained earnings | 155 085.00 | 154 162.00 | | 155 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 161 923.00 | | 100 564.00 |
DL TOTAL (I) | 879 018.00 | 939 454.00 | | 879 018.00 |
DU Loans and Debts from Credit Institutions (3) | 142 084.00 | 201 909.00 | | 142 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 19 024.00 | 350.00 | | 19 024.00 |
DX Trade payables and related accounts | 111 984.00 | 101 680.00 | | 111 984.00 |
DY Tax and social security liabilities | 159 152.00 | 134 758.00 | | 159 152.00 |
EC TOTAL (IV) | 444 243.00 | 450 697.00 | | 444 243.00 |
EE Grand total (I to V) | 1 323 262.00 | 1 390 151.00 | | 1 323 262.00 |
EG Accrued income and payables due within one year | 343 660.00 | 308 368.00 | | 343 660.00 |
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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 | 1 685 138.00 | | 1 685 138.00 | 1 685 138.00 |
FJ Net sales | 1 685 138.00 | | 1 685 138.00 | 1 685 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 695 594.00 | |
FU Purchases of raw materials and other supplies | | | 62 582.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 801 215.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 366 743.00 | |
FZ Social Security Contributions | | | 122 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 432.00 | |
GE Other Expenses | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 1 578 099.00 | |
GG - OPERATING RESULT (I - II) | | | 117 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 731.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 11 770.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | 353.00 | | 10 440.00 |
A4 Equity method investments | 4 793.00 | 4 800.00 | | 4 793.00 |
HA Exceptional income from management transactions | | 1 165.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 290.00 | | |
HD Total exceptional income (VII) | | 22 455.00 | | |
HE Exceptional expenses on management operations | 741.00 | 17 779.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 17 779.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 4 676.00 | | -741.00 |
HK Income tax | 26 154.00 | 428.00 | | 26 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 364.00 | 1 661 261.00 | | 1 707 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 800.00 | 1 499 338.00 | | 1 606 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 161 923.00 | | 100 564.00 |
HP References: Equipment leasing | 624.00 | | | 624.00 |
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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 | 3 835 137.00 | | 93 319.00 | 3 835 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | 29 421.00 | 3 899 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 421.00 | 3 823 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 793.00 | | | 18 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 032.00 | | 93 319.00 | 3 760 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
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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 | 3 028 016.00 | 199 432.00 | | 3 028 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 1 272.00 | | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 507.00 | 198 160.00 | | 3 017 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 111 984.00 | 111 984.00 | | 111 984.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 55 795.00 | 55 795.00 | | 55 795.00 |
UX Other trade receivables | 75 441.00 | 75 441.00 | | 75 441.00 |
VB VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VC Group and associates | 100 044.00 | 100 044.00 | | 100 044.00 |
VH Loans with a maturity of more than one year at origin | 142 084.00 | 60 524.00 | 81 560.00 | 142 084.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 59 752.00 | | | 59 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 410.00 | 69 410.00 | | 69 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 708.00 | 280 708.00 | | 280 708.00 |
VW VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 220.00 | 343 660.00 | 81 560.00 | 425 220.00 |
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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 | 13 686.00 | 20 524.00 | | 13 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 751.00 | 160 080.00 | | 145 751.00 |
ST Other accounts | 327 865.00 | 265 705.00 | | 327 865.00 |
XQ Rental, rental and co-ownership charges | 115 852.00 | 116 730.00 | | 115 852.00 |
YT Subcontracting | 211 745.00 | 160 499.00 | | 211 745.00 |
YW Business tax | 6 338.00 | 5 159.00 | | 6 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 024.00 | 25 683.00 | | 20 024.00 |
YY Amount of VAT collected | 168 702.00 | 163 886.00 | | 168 702.00 |
YZ Total deductible VAT on goods and services | 147 781.00 | 130 018.00 | | 147 781.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 215.00 | 703 014.00 | | 801 215.00 |
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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 | 11.00 | | | 11.00 |
