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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 | 35 469.00 | 26 205.00 | 9 265.00 | 35 469.00 |
AN Land | 115 463.00 | | 115 463.00 | 115 463.00 |
AP Buildings | 1 010 660.00 | 99 327.00 | 911 333.00 | 1 010 660.00 |
AR Technical installations, industrial equipment and tools | 252 332.00 | 75 157.00 | 177 176.00 | 252 332.00 |
AT Other tangible assets | 107 688.00 | 48 172.00 | 59 515.00 | 107 688.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 522 753.00 | 248 861.00 | 1 273 892.00 | 1 522 753.00 |
BX Customers and related accounts | 766 585.00 | 179 753.00 | 586 832.00 | 766 585.00 |
BZ Other receivables | 80 010.00 | | 80 010.00 | 80 010.00 |
CF Cash and cash equivalents | 412 637.00 | | 412 637.00 | 412 637.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 1 263 952.00 | 179 753.00 | 1 084 199.00 | 1 263 952.00 |
CO Grand total (0 to V) | 2 786 705.00 | 428 614.00 | 2 358 091.00 | 2 786 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 400.00 | 163 750.00 | | 171 400.00 |
DD Legal reserve (1) | 56 368.00 | 51 726.00 | | 56 368.00 |
DE Statutory or contractual reserves | 178 005.00 | 151 700.00 | | 178 005.00 |
DG Other reserves | 749 948.00 | 749 948.00 | | 749 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 810.00 | 30 947.00 | | 144 810.00 |
DL TOTAL (I) | 1 300 531.00 | 1 148 072.00 | | 1 300 531.00 |
DU Loans and Debts from Credit Institutions (3) | 677 311.00 | 722 334.00 | | 677 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 6 023.00 | | 5 080.00 |
DW Advances and down payments received on current orders | | 94 008.00 | | |
DX Trade payables and related accounts | 77 771.00 | 22 500.00 | | 77 771.00 |
DY Tax and social security liabilities | 215 540.00 | 193 896.00 | | 215 540.00 |
EA Other liabilities | 17 209.00 | 5 208.00 | | 17 209.00 |
EB Prepaid income (2) | 64 649.00 | | | 64 649.00 |
EC TOTAL (IV) | 1 057 560.00 | 1 043 970.00 | | 1 057 560.00 |
EE Grand total (I to V) | 2 358 091.00 | 2 192 042.00 | | 2 358 091.00 |
EG Accrued income and payables due within one year | 1 057 560.00 | 1 043 970.00 | | 1 057 560.00 |
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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 | 1 641 697.00 | | 1 641 697.00 | 1 641 697.00 |
FJ Net sales | 1 641 697.00 | | 1 641 697.00 | 1 641 697.00 |
FO Operating subsidies | | | 45 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 689 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 852.00 | |
FW Other purchases and external expenses | | | 279 726.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 847 216.00 | |
FZ Social Security Contributions | | | 319 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 790.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 560 688.00 | |
GG - OPERATING RESULT (I - II) | | | 128 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 328.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 2 415.00 | | 2 137.00 |
HA Exceptional income from management transactions | 1 739.00 | 869.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 869.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 732.00 | 16 835.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 16 835.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -15 966.00 | | 1 008.00 |
HK Income tax | -32 550.00 | -75 173.00 | | -32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 008.00 | 1 272 489.00 | | 1 691 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 198.00 | 1 241 542.00 | | 1 546 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 810.00 | 30 947.00 | | 144 810.00 |
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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 | 1 337 246.00 | | 194 018.00 | 1 337 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 1 522 753.00 | |
IO DECREASES Total including other intangible assets | | | 35 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 1 486 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 519.00 | | 6 950.00 | 28 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 586.00 | | 187 068.00 | 1 307 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 176 581.00 | 80 790.00 | 8 510.00 | 176 581.00 |
PE DEPRECIATION Total including other intangible assets | 19 890.00 | 6 314.00 | | 19 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 691.00 | 74 475.00 | 8 510.00 | 156 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 753.00 | | | 179 753.00 |
7B Total provisions for depreciation | 179 753.00 | | | 179 753.00 |
7C Grand total | 179 753.00 | | | 179 753.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8B Suppliers and Related Accounts | 77 771.00 | 77 771.00 | | 77 771.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 80 624.00 | 80 624.00 | | 80 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
8L Deferred income | 64 649.00 | 64 649.00 | | 64 649.00 |
UX Other trade receivables | 766 585.00 | 766 585.00 | | 766 585.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VG Loans with a maturity of up to one year at origin | 308 408.00 | 308 408.00 | | 308 408.00 |
VH Loans with a maturity of more than one year at origin | 368 903.00 | 368 903.00 | | 368 903.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 17 393.00 | | | 17 393.00 |
VK Loans repaid during the year | 63 077.00 | | | 63 077.00 |
VM Income taxes | 72 352.00 | 72 352.00 | | 72 352.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 315.00 | 851 315.00 | | 851 315.00 |
VW VAT | 125 379.00 | 125 379.00 | | 125 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 560.00 | 1 057 560.00 | | 1 057 560.00 |
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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 | 24 040.00 | 32 867.00 | | 24 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 316.00 | 6 848.00 | | 12 316.00 |
ST Other accounts | 177 422.00 | 136 042.00 | | 177 422.00 |
XQ Rental, rental and co-ownership charges | 6 871.00 | 6 074.00 | | 6 871.00 |
YT Subcontracting | 83 116.00 | 27 677.00 | | 83 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 040.00 | 32 867.00 | | 24 040.00 |
YY Amount of VAT collected | 271 221.00 | 218 180.00 | | 271 221.00 |
YZ Total deductible VAT on goods and services | 29 998.00 | 25 763.00 | | 29 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 726.00 | 176 642.00 | | 279 726.00 |
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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 | 22.00 | | | 22.00 |
