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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
AH Goodwill | 164 298.00 | | 164 298.00 | 164 298.00 |
AP Buildings | 1 038 858.00 | 644 986.00 | 393 872.00 | 1 038 858.00 |
AR Technical installations, industrial equipment and tools | 660 713.00 | 467 091.00 | 193 621.00 | 660 713.00 |
AT Other tangible assets | 321 835.00 | 133 240.00 | 188 594.00 | 321 835.00 |
AV Fixed assets in progress | 145 435.00 | | 145 435.00 | 145 435.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 341 013.00 | 1 254 890.00 | 1 086 122.00 | 2 341 013.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 41 790.00 | | 41 790.00 | 41 790.00 |
BZ Other receivables | 178 489.00 | | 178 489.00 | 178 489.00 |
CF Cash and cash equivalents | 375 449.00 | | 375 449.00 | 375 449.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 617 360.00 | | 617 360.00 | 617 360.00 |
CO Grand total (0 to V) | 2 958 373.00 | 1 254 890.00 | 1 703 482.00 | 2 958 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DC Revaluation differences | 1 341.00 | 1 341.00 | | 1 341.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DE Statutory or contractual reserves | 23 517.00 | 23 517.00 | | 23 517.00 |
DH Retained earnings | 239 255.00 | 31 276.00 | | 239 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 447.00 | 207 979.00 | | 277 447.00 |
DL TOTAL (I) | 1 350 062.00 | 1 072 614.00 | | 1 350 062.00 |
DW Advances and down payments received on current orders | 9 691.00 | 9 095.00 | | 9 691.00 |
DX Trade payables and related accounts | 127 709.00 | 75 236.00 | | 127 709.00 |
DY Tax and social security liabilities | 134 259.00 | 159 248.00 | | 134 259.00 |
DZ Fixed asset liabilities and related accounts | 81 758.00 | 12 803.00 | | 81 758.00 |
EA Other liabilities | | 1 975.00 | | |
EC TOTAL (IV) | 353 419.00 | 258 359.00 | | 353 419.00 |
EE Grand total (I to V) | 1 703 482.00 | 1 330 974.00 | | 1 703 482.00 |
EG Accrued income and payables due within one year | 343 727.00 | 249 263.00 | | 343 727.00 |
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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 | 1 743 323.00 | | 1 743 323.00 | 1 743 323.00 |
FJ Net sales | 1 743 323.00 | | 1 743 323.00 | 1 743 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 745 777.00 | |
FU Purchases of raw materials and other supplies | | | 60 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 703 562.00 | |
FX Taxes, duties, and similar payments | | | 38 644.00 | |
FY Salaries and Wages | | | 307 026.00 | |
FZ Social Security Contributions | | | 97 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 691.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 372 816.00 | |
GG - OPERATING RESULT (I - II) | | | 372 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 1 898.00 | | 2 453.00 |
HA Exceptional income from management transactions | 20 878.00 | 138.00 | | 20 878.00 |
HD Total exceptional income (VII) | 20 878.00 | 138.00 | | 20 878.00 |
HE Exceptional expenses on management operations | 126.00 | 696.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 696.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 752.00 | -558.00 | | 20 752.00 |
HK Income tax | 107 897.00 | 66 387.00 | | 107 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 445.00 | 1 562 836.00 | | 1 767 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 997.00 | 1 354 857.00 | | 1 489 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 447.00 | 207 979.00 | | 277 447.00 |
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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 | 2 187 036.00 | | 174 707.00 | 2 187 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 730.00 | 2 341 013.00 | |
IO DECREASES Total including other intangible assets | | | 173 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 730.00 | 2 166 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 870.00 | | | 173 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 865.00 | | 174 707.00 | 2 012 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 109 929.00 | 165 691.00 | 20 730.00 | 1 109 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 357.00 | 165 691.00 | 20 730.00 | 1 100 357.00 |
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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 | 127 709.00 | 127 709.00 | | 127 709.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 18 759.00 | 18 759.00 | | 18 759.00 |
8E Income Taxes | 41 510.00 | 41 510.00 | | 41 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 758.00 | 81 758.00 | | 81 758.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 41 790.00 | 41 790.00 | | 41 790.00 |
VB VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VC Group and associates | 150 789.00 | 150 789.00 | | 150 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 621.00 | 58 621.00 | | 58 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 036.00 | 232 736.00 | 300.00 | 233 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 727.00 | 343 727.00 | | 343 727.00 |
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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 | 17 832.00 | 19 667.00 | | 17 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 987.00 | 104 094.00 | | 151 987.00 |
ST Other accounts | 149 260.00 | 162 108.00 | | 149 260.00 |
XQ Rental, rental and co-ownership charges | 275 803.00 | 241 143.00 | | 275 803.00 |
YT Subcontracting | 106 717.00 | 95 907.00 | | 106 717.00 |
YU External personnel | 19 794.00 | 17 989.00 | | 19 794.00 |
YW Business tax | 20 812.00 | 21 603.00 | | 20 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 644.00 | 41 270.00 | | 38 644.00 |
YY Amount of VAT collected | 174 741.00 | 156 280.00 | | 174 741.00 |
YZ Total deductible VAT on goods and services | 98 753.00 | 94 574.00 | | 98 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 562.00 | 621 243.00 | | 703 562.00 |
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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 | 12.00 | | | 12.00 |
