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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 116 371.00 | | 116 371.00 | 116 371.00 |
AP Buildings | 1 329 622.00 | 359 059.00 | 970 562.00 | 1 329 622.00 |
AR Technical installations, industrial equipment and tools | 51 558.00 | 27 445.00 | 24 113.00 | 51 558.00 |
AT Other tangible assets | 665 006.00 | 221 917.00 | 443 088.00 | 665 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 317 693.00 | 611 108.00 | 1 706 585.00 | 2 317 693.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 33 547.00 | | 33 547.00 | 33 547.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 215 955.00 | | 215 955.00 | 215 955.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 271 200.00 | | 271 200.00 | 271 200.00 |
CO Grand total (0 to V) | 2 588 893.00 | 611 108.00 | 1 977 785.00 | 2 588 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 070.00 | 729 070.00 | | 729 070.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 059.00 | 8 086.00 | | 21 059.00 |
DH Retained earnings | 400 097.00 | 153 613.00 | | 400 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 856.00 | 259 457.00 | | 343 856.00 |
DL TOTAL (I) | 1 504 083.00 | 1 160 226.00 | | 1 504 083.00 |
DP Provisions for Risks | | 35 400.00 | | |
DR TOTAL (IV) | | 35 400.00 | | |
DW Advances and down payments received on current orders | 8 182.00 | 11 317.00 | | 8 182.00 |
DX Trade payables and related accounts | 99 443.00 | 41 565.00 | | 99 443.00 |
DY Tax and social security liabilities | 64 443.00 | 77 438.00 | | 64 443.00 |
DZ Fixed asset liabilities and related accounts | 10 590.00 | 92 021.00 | | 10 590.00 |
EA Other liabilities | 291 041.00 | 862 515.00 | | 291 041.00 |
EC TOTAL (IV) | 473 702.00 | 1 084 858.00 | | 473 702.00 |
EE Grand total (I to V) | 1 977 785.00 | 2 280 485.00 | | 1 977 785.00 |
EG Accrued income and payables due within one year | 465 519.00 | 1 073 540.00 | | 465 519.00 |
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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 | | 1 419 559.00 | 1 419 559.00 | |
FJ Net sales | | 1 419 559.00 | 1 419 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 454 918.00 | |
FU Purchases of raw materials and other supplies | | | 36 542.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 415 192.00 | |
FX Taxes, duties, and similar payments | | | 23 200.00 | |
FY Salaries and Wages | | | 201 386.00 | |
FZ Social Security Contributions | | | 72 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 964 795.00 | |
GG - OPERATING RESULT (I - II) | | | 490 122.00 | |
GR Interest and similar expenses | | | 13 432.00 | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 4 455.00 | | 42.00 |
HA Exceptional income from management transactions | 961.00 | 2 417.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 2 417.00 | | 961.00 |
HE Exceptional expenses on management operations | 58.00 | 523.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 523.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 1 893.00 | | 903.00 |
HK Income tax | 133 736.00 | 97 092.00 | | 133 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 879.00 | 1 309 875.00 | | 1 455 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 022.00 | 1 050 417.00 | | 1 112 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 856.00 | 259 457.00 | | 343 856.00 |
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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 | 2 335 186.00 | | 14 722.00 | 2 335 186.00 |
I4 DECREASES Grand Total | | 32 215.00 | 2 317 693.00 | |
IO DECREASES Total including other intangible assets | | | 155 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 215.00 | 2 162 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 134.00 | | | 155 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 051.00 | | 14 722.00 | 2 180 051.00 |
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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 | 395 811.00 | 215 296.00 | | 395 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 125.00 | 215 296.00 | | 393 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
7C Grand total | 35 400.00 | | 35 400.00 | 35 400.00 |
UE of which provisions and reversals: - Operating | | | 35 400.00 | |
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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 | 99 443.00 | 99 443.00 | | 99 443.00 |
8C Staff and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 33 547.00 | 33 547.00 | | 33 547.00 |
VB VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VI Group and Associates | 291 041.00 | 291 041.00 | | 291 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 170.00 | 40 170.00 | | 40 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 364.00 | 52 364.00 | | 52 364.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 519.00 | 465 519.00 | | 465 519.00 |
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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 | 10 762.00 | 11 581.00 | | 10 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 074.00 | 73 942.00 | | 69 074.00 |
ST Other accounts | 97 071.00 | 92 621.00 | | 97 071.00 |
XQ Rental, rental and co-ownership charges | 31 063.00 | 24 858.00 | | 31 063.00 |
YT Subcontracting | 85 585.00 | 79 907.00 | | 85 585.00 |
YU External personnel | 132 396.00 | 116 879.00 | | 132 396.00 |
YW Business tax | 12 438.00 | 13 682.00 | | 12 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 200.00 | 25 263.00 | | 23 200.00 |
YY Amount of VAT collected | 142 324.00 | 130 708.00 | | 142 324.00 |
YZ Total deductible VAT on goods and services | 74 718.00 | 70 224.00 | | 74 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 192.00 | 388 210.00 | | 415 192.00 |
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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 | 6.00 | | | 6.00 |
