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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
AN Land | 11 428.00 | 8 010.00 | 3 418.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 153 775.00 | 122 752.00 | 31 023.00 | 153 775.00 |
AT Other tangible assets | 311 016.00 | 251 043.00 | 59 973.00 | 311 016.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 502 530.00 | 407 495.00 | 95 034.00 | 502 530.00 |
BL Raw materials, supplies | 31 512.00 | | 31 512.00 | 31 512.00 |
BV Advances and down payments on orders | 125 782.00 | | 125 782.00 | 125 782.00 |
BX Customers and related accounts | 64 844.00 | | 64 844.00 | 64 844.00 |
BZ Other receivables | 295 403.00 | | 295 403.00 | 295 403.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 157 340.00 | | 157 340.00 | 157 340.00 |
CH Prepaid expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
CJ TOTAL (II) | 915 126.00 | | 915 126.00 | 915 126.00 |
CO Grand total (0 to V) | 1 417 656.00 | 407 495.00 | 1 010 160.00 | 1 417 656.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 008.00 | 353 233.00 | | 378 008.00 |
DH Retained earnings | | 51 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 119.00 | 122 999.00 | | 143 119.00 |
DL TOTAL (I) | 532 128.00 | 539 008.00 | | 532 128.00 |
DU Loans and Debts from Credit Institutions (3) | 24 497.00 | 54 554.00 | | 24 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 600.00 | | |
DX Trade payables and related accounts | 385 394.00 | 270 265.00 | | 385 394.00 |
DY Tax and social security liabilities | 65 112.00 | 60 258.00 | | 65 112.00 |
EA Other liabilities | 3 031.00 | 5 999.00 | | 3 031.00 |
EC TOTAL (IV) | 478 033.00 | 509 675.00 | | 478 033.00 |
EE Grand total (I to V) | 1 010 160.00 | 1 048 683.00 | | 1 010 160.00 |
EG Accrued income and payables due within one year | 468 638.00 | 483 959.00 | | 468 638.00 |
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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 | 2 232.00 | | 2 232.00 | 2 232.00 |
FD Production sold - goods | 1 919 928.00 | | 1 919 928.00 | 1 919 928.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 1 924 424.00 | | 1 924 424.00 | 1 924 424.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 933 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 693 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 555 768.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 271 453.00 | |
FZ Social Security Contributions | | | 114 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 557.00 | |
GE Other Expenses | | | 40 147.00 | |
GF Total Operating Expenses (II) | | | 1 750 484.00 | |
GG - OPERATING RESULT (I - II) | | | 183 031.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | 4 167.00 | | 6 746.00 |
A2 TOTAL ASSETS | 32 141.00 | 20 914.00 | | 32 141.00 |
A4 Equity method investments | 40 145.00 | 51 684.00 | | 40 145.00 |
HA Exceptional income from management transactions | | 12 541.00 | | |
HB Exceptional income from capital transactions | | 15 597.00 | | |
HD Total exceptional income (VII) | | 28 137.00 | | |
HE Exceptional expenses on management operations | 8 513.00 | 6 719.00 | | 8 513.00 |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 8 513.00 | 8 400.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | 19 737.00 | | -8 513.00 |
HK Income tax | 33 884.00 | 39 184.00 | | 33 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 579.00 | 1 835 294.00 | | 1 936 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 460.00 | 1 712 296.00 | | 1 793 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 119.00 | 122 999.00 | | 143 119.00 |
HQ References: Real Estate Leasing | 89 791.00 | 103 074.00 | | 89 791.00 |
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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 | 489 851.00 | | 21 766.00 | 489 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 9 088.00 | 502 530.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 088.00 | 476 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 541.00 | | 21 766.00 | 463 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 357 026.00 | 59 557.00 | 9 088.00 | 357 026.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | | | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 336.00 | 59 557.00 | 9 088.00 | 331 336.00 |
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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 | 385 394.00 | 385 394.00 | | 385 394.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 64 844.00 | 62 844.00 | 2 000.00 | 64 844.00 |
VB VAT | 40 003.00 | 40 003.00 | | 40 003.00 |
VC Group and associates | 209 749.00 | 209 749.00 | | 209 749.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 15 101.00 | 9 395.00 | 24 497.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VM Income taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 192.00 | 27 192.00 | | 27 192.00 |
VS Prepaid expenses | 30 246.00 | 30 246.00 | | 30 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 113.00 | 388 493.00 | 2 620.00 | 391 113.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 033.00 | 468 638.00 | 9 395.00 | 478 033.00 |
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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 | 12 106.00 | 11 368.00 | | 12 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 819.00 | 18 321.00 | | 11 819.00 |
ST Other accounts | 347 545.00 | 336 794.00 | | 347 545.00 |
XQ Rental, rental and co-ownership charges | 53 414.00 | 45 634.00 | | 53 414.00 |
YQ Equipment leasing commitment | | 183 953.00 | | |
YT Subcontracting | 140 280.00 | 43 288.00 | | 140 280.00 |
YU External personnel | 2 711.00 | 4 135.00 | | 2 711.00 |
YW Business tax | 2 828.00 | 1 958.00 | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 934.00 | 13 326.00 | | 14 934.00 |
YY Amount of VAT collected | 201 492.00 | 194 386.00 | | 201 492.00 |
YZ Total deductible VAT on goods and services | 234 071.00 | 201 744.00 | | 234 071.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 768.00 | 448 172.00 | | 555 768.00 |
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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 | 13.00 | | | 13.00 |
