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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 | 14 062.00 | 6 201.00 | 7 861.00 | 14 062.00 |
AN Land | 662 312.00 | 21 536.00 | 640 776.00 | 662 312.00 |
AP Buildings | 575 210.00 | 308 826.00 | 266 384.00 | 575 210.00 |
AR Technical installations, industrial equipment and tools | 142 727.00 | 111 960.00 | 30 767.00 | 142 727.00 |
AT Other tangible assets | 159 539.00 | 126 757.00 | 32 783.00 | 159 539.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 1 556 141.00 | 575 281.00 | 980 861.00 | 1 556 141.00 |
BT Goods | 210 221.00 | | 210 221.00 | 210 221.00 |
BV Advances and down payments on orders | 63 918.00 | | 63 918.00 | 63 918.00 |
BX Customers and related accounts | 227 452.00 | 1 874.00 | 225 578.00 | 227 452.00 |
BZ Other receivables | 193 700.00 | | 193 700.00 | 193 700.00 |
CF Cash and cash equivalents | 71 507.00 | | 71 507.00 | 71 507.00 |
CH Prepaid expenses | 83 213.00 | | 83 213.00 | 83 213.00 |
CJ TOTAL (II) | 850 011.00 | 1 874.00 | 848 137.00 | 850 011.00 |
CO Grand total (0 to V) | 2 406 152.00 | 577 155.00 | 1 828 997.00 | 2 406 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | 280 466.00 | | 280 466.00 |
DD Legal reserve (1) | 32 901.00 | 32 901.00 | | 32 901.00 |
DG Other reserves | 62 363.00 | 63 362.00 | | 62 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 98 281.00 | | 49 817.00 |
DL TOTAL (I) | 425 547.00 | 475 010.00 | | 425 547.00 |
DU Loans and Debts from Credit Institutions (3) | 838 288.00 | 765 977.00 | | 838 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 322 841.00 | 137 858.00 | | 322 841.00 |
DX Trade payables and related accounts | 138 066.00 | 212 147.00 | | 138 066.00 |
DY Tax and social security liabilities | 92 153.00 | 97 807.00 | | 92 153.00 |
EA Other liabilities | 11 198.00 | 77 835.00 | | 11 198.00 |
EB Prepaid income (2) | 905.00 | 840.00 | | 905.00 |
EC TOTAL (IV) | 1 403 450.00 | 1 342 463.00 | | 1 403 450.00 |
EE Grand total (I to V) | 1 828 997.00 | 1 817 473.00 | | 1 828 997.00 |
EG Accrued income and payables due within one year | 443 754.00 | 652 928.00 | | 443 754.00 |
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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 | 2 242 035.00 | 66 924.00 | 2 308 958.00 | 2 242 035.00 |
FG Production sold - services | 1 114 773.00 | 40 692.00 | 1 155 465.00 | 1 114 773.00 |
FJ Net sales | 3 356 808.00 | 107 616.00 | 3 464 424.00 | 3 356 808.00 |
FN Capitalized production | | | 5 578.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 474 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 566.00 | |
FT Inventory change (goods) | | | -56 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 659 282.00 | |
FX Taxes, duties, and similar payments | | | 25 222.00 | |
FY Salaries and Wages | | | 439 546.00 | |
FZ Social Security Contributions | | | 177 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 328.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 364 893.00 | |
GG - OPERATING RESULT (I - II) | | | 109 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 711.00 | 14 821.00 | | 4 711.00 |
HA Exceptional income from management transactions | 4 707.00 | 434.00 | | 4 707.00 |
HB Exceptional income from capital transactions | | 16 168.00 | | |
HD Total exceptional income (VII) | 4 707.00 | 16 601.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 42 603.00 | 63 061.00 | | 42 603.00 |
HF Exceptional expenses on capital transactions | | 16 167.00 | | |
HH Total exceptional expenses (VIII) | 42 603.00 | 79 228.00 | | 42 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 896.00 | -62 627.00 | | -37 896.00 |
HK Income tax | 7 085.00 | -5 399.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 045.00 | 5 736 189.00 | | 3 481 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 228.00 | 5 637 908.00 | | 3 431 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 817.00 | 98 281.00 | | 49 817.00 |
HP References: Equipment leasing | 21 974.00 | 6 719.00 | | 21 974.00 |
HQ References: Real Estate Leasing | 7 361.00 | | | 7 361.00 |
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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 | 1 512 337.00 | | 62 488.00 | 1 512 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 18 683.00 | 1 556 141.00 | |
IO DECREASES Total including other intangible assets | | 6 579.00 | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 104.00 | 1 539 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 091.00 | | 9 550.00 | 11 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 956.00 | | 52 938.00 | 1 498 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 546 502.00 | 36 328.00 | 7 549.00 | 546 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | 1 689.00 | 6 579.00 | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 411.00 | 34 639.00 | 970.00 | 535 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 874.00 | | | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | | | 1 874.00 |
7C Grand total | 1 874.00 | | | 1 874.00 |
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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 | 138 066.00 | 138 066.00 | | 138 066.00 |
8C Staff and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 225 210.00 | 225 210.00 | | 225 210.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VC Group and associates | 148 905.00 | 148 905.00 | | 148 905.00 |
VH Loans with a maturity of more than one year at origin | | 201 433.00 | 180 957.00 | |
VM Income taxes | 17 032.00 | 17 032.00 | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 83 213.00 | 83 213.00 | | 83 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 365.00 | 504 365.00 | | 504 365.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 321.00 | 443 754.00 | 180 957.00 | 242 321.00 |
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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 | 15 820.00 | 23 357.00 | | 15 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 757.00 | 65 386.00 | | 55 757.00 |
ST Other accounts | 215 656.00 | 192 230.00 | | 215 656.00 |
XQ Rental, rental and co-ownership charges | 3 812.00 | 2 610.00 | | 3 812.00 |
YQ Equipment leasing commitment | 253 950.00 | 52 489.00 | | 253 950.00 |
YT Subcontracting | 333 730.00 | 247 444.00 | | 333 730.00 |
YU External personnel | 50 327.00 | 31 874.00 | | 50 327.00 |
YW Business tax | 9 402.00 | 15 577.00 | | 9 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 222.00 | 38 934.00 | | 25 222.00 |
YY Amount of VAT collected | 660 059.00 | 657 815.00 | | 660 059.00 |
YZ Total deductible VAT on goods and services | 532 571.00 | 578 392.00 | | 532 571.00 |
ZE Dividends | 99 280.00 | | | 99 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 282.00 | 539 544.00 | | 659 282.00 |
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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 | 15.00 | | | 15.00 |
