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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 2 792 506.00 | 538 665.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 741 040.00 | 1 415 339.00 | 325 701.00 | 1 741 040.00 |
AT Other tangible assets | 2 022 222.00 | 1 695 997.00 | 326 225.00 | 2 022 222.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 7 242 421.00 | 6 049 666.00 | 1 192 754.00 | 7 242 421.00 |
BL Raw materials, supplies | 28 043.00 | | 28 043.00 | 28 043.00 |
BX Customers and related accounts | 1 534 598.00 | 62 729.00 | 1 471 869.00 | 1 534 598.00 |
BZ Other receivables | 2 025 112.00 | | 2 025 112.00 | 2 025 112.00 |
CJ TOTAL (II) | 3 587 753.00 | 62 729.00 | 3 525 024.00 | 3 587 753.00 |
CO Grand total (0 to V) | 10 830 173.00 | 6 112 395.00 | 4 717 778.00 | 10 830 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 776 844.00 | 772 897.00 | | 776 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 217.00 | 353 947.00 | | 623 217.00 |
DL TOTAL (I) | 2 650 061.00 | 2 376 844.00 | | 2 650 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 14 224.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 771.00 | | | 132 771.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 950 368.00 | 1 392 451.00 | | 950 368.00 |
DY Tax and social security liabilities | 786 299.00 | 683 562.00 | | 786 299.00 |
EA Other liabilities | 197 045.00 | 30 769.00 | | 197 045.00 |
EC TOTAL (IV) | 2 067 717.00 | 2 121 786.00 | | 2 067 717.00 |
EE Grand total (I to V) | 4 717 778.00 | 4 498 630.00 | | 4 717 778.00 |
EG Accrued income and payables due within one year | 2 067 717.00 | | | 2 067 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 565.00 | | 34 565.00 | 34 565.00 |
FG Production sold - services | 5 576 343.00 | | 5 576 343.00 | 5 576 343.00 |
FJ Net sales | 5 610 908.00 | | 5 610 908.00 | 5 610 908.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 642.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 686 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22 179.00 | |
FW Other purchases and external expenses | | | 2 962 527.00 | |
FX Taxes, duties, and similar payments | | | 100 671.00 | |
FY Salaries and Wages | | | 1 099 969.00 | |
FZ Social Security Contributions | | | 440 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 733.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 4 809 384.00 | |
GG - OPERATING RESULT (I - II) | | | 877 179.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
HB Exceptional income from capital transactions | 9 300.00 | 27 000.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 27 000.00 | | 9 300.00 |
HE Exceptional expenses on management operations | -150.00 | | | -150.00 |
HF Exceptional expenses on capital transactions | 6 106.00 | 4 262.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 4 262.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | 22 738.00 | | 3 345.00 |
HK Income tax | 258 971.00 | 88 941.00 | | 258 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 528.00 | 5 150 664.00 | | 5 697 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 310.00 | 4 796 717.00 | | 5 074 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 217.00 | 353 947.00 | | 623 217.00 |
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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 | 7 084 408.00 | | 187 692.00 | 7 084 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 29 680.00 | 7 242 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 680.00 | 7 233 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 470.00 | | 187 660.00 | 7 075 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 32.00 | 2 131.00 |
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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 | 5 860 575.00 | 212 666.00 | 23 574.00 | 5 860 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853 768.00 | 212 666.00 | 23 574.00 | 5 853 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 034.00 | 7 733.00 | 69 038.00 | 124 034.00 |
7B Total provisions for depreciation | 124 034.00 | 7 733.00 | 69 038.00 | 124 034.00 |
7C Grand total | 124 034.00 | 7 733.00 | 69 038.00 | 124 034.00 |
UE of which provisions and reversals: - Operating | | 7 733.00 | 69 038.00 | |
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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 | 950 368.00 | 950 368.00 | | 950 368.00 |
8C Staff and Related Accounts | 232 316.00 | 232 316.00 | | 232 316.00 |
8D Social Security and Other Social Organizations | 172 791.00 | 172 791.00 | | 172 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 045.00 | 197 045.00 | | 197 045.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 1 463 841.00 | 1 463 841.00 | | 1 463 841.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
VA Doubtful or disputed receivables | 70 757.00 | 70 757.00 | | 70 757.00 |
VB VAT | 216 300.00 | 216 300.00 | | 216 300.00 |
VC Group and associates | 1 803 576.00 | 1 803 576.00 | | 1 803 576.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 132 771.00 | 132 771.00 | | 132 771.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 872.00 | 3 561 872.00 | | 3 561 872.00 |
VW VAT | 363 102.00 | 363 102.00 | | 363 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 717.00 | 2 067 717.00 | | 2 067 717.00 |
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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 | 68 545.00 | | | 68 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 751.00 | | | 212 751.00 |
ST Other accounts | 608 661.00 | | | 608 661.00 |
XQ Rental, rental and co-ownership charges | 191 422.00 | | | 191 422.00 |
YT Subcontracting | 1 676 893.00 | | | 1 676 893.00 |
YU External personnel | 272 801.00 | | | 272 801.00 |
YW Business tax | 32 126.00 | | | 32 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 671.00 | | | 100 671.00 |
YY Amount of VAT collected | 1 097 954.00 | | | 1 097 954.00 |
YZ Total deductible VAT on goods and services | 596 862.00 | | | 596 862.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 962 527.00 | | | 2 962 527.00 |
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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 | 26.00 | | | 26.00 |
