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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 | 4 977.00 | 2 719.00 | 2 258.00 | 4 977.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 146 901.00 | 413.00 | 147 314.00 |
AR Technical installations, industrial equipment and tools | 75 635.00 | 64 915.00 | 10 720.00 | 75 635.00 |
AT Other tangible assets | 2 104 248.00 | 1 312 615.00 | 791 633.00 | 2 104 248.00 |
BF Loans | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 524 692.00 | 1 527 151.00 | 997 541.00 | 2 524 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 348.00 | | 327 348.00 | 327 348.00 |
BZ Other receivables | 35 326.00 | | 35 326.00 | 35 326.00 |
CD Marketable securities | 302 264.00 | | 302 264.00 | 302 264.00 |
CF Cash and cash equivalents | 924 149.00 | | 924 149.00 | 924 149.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 1 627 449.00 | | 1 627 449.00 | 1 627 449.00 |
CO Grand total (0 to V) | 4 152 141.00 | 1 527 151.00 | 2 624 990.00 | 4 152 141.00 |
CP Shares due in less than one year | 2 518.00 | | | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 275 207.00 | 1 294 309.00 | | 1 275 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 044.00 | 430 899.00 | | 457 044.00 |
DL TOTAL (I) | 1 741 051.00 | 1 734 007.00 | | 1 741 051.00 |
DU Loans and Debts from Credit Institutions (3) | 711 634.00 | 493 486.00 | | 711 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 36 931.00 | 86 665.00 | | 36 931.00 |
DY Tax and social security liabilities | 135 373.00 | 116 635.00 | | 135 373.00 |
EC TOTAL (IV) | 883 939.00 | 696 787.00 | | 883 939.00 |
EE Grand total (I to V) | 2 624 990.00 | 2 430 795.00 | | 2 624 990.00 |
EG Accrued income and payables due within one year | 380 604.00 | 360 129.00 | | 380 604.00 |
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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 | 2 126 264.00 | 11 086.00 | 2 137 350.00 | 2 126 264.00 |
FJ Net sales | 2 126 264.00 | 11 086.00 | 2 137 350.00 | 2 126 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 627.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 215 988.00 | |
FS Purchases of goods (including customs duties) | | | 17 550.00 | |
FW Other purchases and external expenses | | | 713 399.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 502 251.00 | |
FZ Social Security Contributions | | | 188 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 831.00 | |
GE Other Expenses | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 1 710 805.00 | |
GG - OPERATING RESULT (I - II) | | | 505 183.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 945.00 | |
GP Total financial income (V) | | | 32 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 627.00 | 9 566.00 | | 78 627.00 |
A4 Equity method investments | 11 358.00 | 12 958.00 | | 11 358.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 104 500.00 | 59 335.00 | | 104 500.00 |
HD Total exceptional income (VII) | 104 637.00 | 59 335.00 | | 104 637.00 |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | 681.00 | 1 813.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 2 673.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 956.00 | 56 662.00 | | 103 956.00 |
HK Income tax | 177 947.00 | 157 979.00 | | 177 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 994.00 | 2 244 291.00 | | 2 352 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 950.00 | 1 813 392.00 | | 1 895 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 044.00 | 430 899.00 | | 457 044.00 |
HP References: Equipment leasing | 175 350.00 | 115 606.00 | | 175 350.00 |
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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 | 2 448 512.00 | | 450 524.00 | 2 448 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518.00 | |
I4 DECREASES Grand Total | | 374 343.00 | 2 524 692.00 | |
IO DECREASES Total including other intangible assets | | | 194 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 343.00 | 2 327 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 977.00 | | | 194 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 017.00 | | 450 524.00 | 2 251 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | | 2 518.00 |
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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 | 1 643 982.00 | 256 831.00 | 373 662.00 | 1 643 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 1 224.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 487.00 | 255 607.00 | 373 662.00 | 1 642 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 945.00 | | 29 945.00 | 29 945.00 |
7B Total provisions for depreciation | 29 945.00 | | 29 945.00 | 29 945.00 |
7C Grand total | 29 945.00 | | 29 945.00 | 29 945.00 |
UG - Financial | | | 29 945.00 | |
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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 | 36 931.00 | 36 931.00 | | 36 931.00 |
8C Staff and Related Accounts | 33 355.00 | 33 355.00 | | 33 355.00 |
8D Social Security and Other Social Organizations | 45 767.00 | 45 767.00 | | 45 767.00 |
8E Income Taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
UP Loans | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 327 348.00 | 327 348.00 | | 327 348.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 711 436.00 | 208 102.00 | 463 761.00 | 711 436.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 185 890.00 | | | 185 890.00 |
VP Miscellaneous | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 38 361.00 | 38 361.00 | | 38 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 554.00 | 403 554.00 | | 403 554.00 |
VW VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 939.00 | 380 604.00 | 463 761.00 | 883 939.00 |
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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 | 20 870.00 | 22 150.00 | | 20 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 080.00 | 8 490.00 | | 9 080.00 |
ST Other accounts | 622 133.00 | 574 978.00 | | 622 133.00 |
XQ Rental, rental and co-ownership charges | 28 832.00 | 28 832.00 | | 28 832.00 |
YQ Equipment leasing commitment | 192 181.00 | 170 577.00 | | 192 181.00 |
YT Subcontracting | 52 563.00 | 57 096.00 | | 52 563.00 |
YU External personnel | 791.00 | 4 156.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 870.00 | 22 150.00 | | 20 870.00 |
YY Amount of VAT collected | 213 249.00 | 228 165.00 | | 213 249.00 |
YZ Total deductible VAT on goods and services | 107 729.00 | 114 339.00 | | 107 729.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 399.00 | 673 551.00 | | 713 399.00 |
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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 |
