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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 | 19 830.00 | 18 304.00 | 1 526.00 | 19 830.00 |
AP Buildings | 498 002.00 | 33 200.00 | 464 802.00 | 498 002.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 781.00 | 546.00 | 1 327.00 |
AT Other tangible assets | 166 564.00 | 96 286.00 | 70 278.00 | 166 564.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120 811.00 | | 120 811.00 | 120 811.00 |
BJ TOTAL (I) | 808 073.00 | 148 571.00 | 659 502.00 | 808 073.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BZ Other receivables | 118 022.00 | | 118 022.00 | 118 022.00 |
CD Marketable securities | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 136 896.00 | | 136 896.00 | 136 896.00 |
CH Prepaid expenses | 46 352.00 | | 46 352.00 | 46 352.00 |
CJ TOTAL (II) | 324 034.00 | | 324 034.00 | 324 034.00 |
CO Grand total (0 to V) | 1 132 107.00 | 148 571.00 | 983 536.00 | 1 132 107.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 893.00 | 226 893.00 | | 226 893.00 |
DH Retained earnings | 129 620.00 | | | 129 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 530.00 | 128 968.00 | | 163 530.00 |
DL TOTAL (I) | 530 043.00 | 365 861.00 | | 530 043.00 |
DU Loans and Debts from Credit Institutions (3) | 287 311.00 | 324 895.00 | | 287 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 4 630.00 | | 761.00 |
DW Advances and down payments received on current orders | 86 329.00 | 27 730.00 | | 86 329.00 |
DX Trade payables and related accounts | 49 360.00 | 9 323.00 | | 49 360.00 |
DY Tax and social security liabilities | 29 730.00 | 36 698.00 | | 29 730.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 453 493.00 | 403 274.00 | | 453 493.00 |
EE Grand total (I to V) | 983 536.00 | 769 135.00 | | 983 536.00 |
EG Accrued income and payables due within one year | 367 164.00 | | | 367 164.00 |
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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 | 780 648.00 | | 780 648.00 | 780 648.00 |
FJ Net sales | 780 648.00 | | 780 648.00 | 780 648.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 780 945.00 | |
FW Other purchases and external expenses | | | 506 035.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 67 273.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 054.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 646 935.00 | |
GG - OPERATING RESULT (I - II) | | | 134 010.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 531.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 33 245.00 | 31 549.00 | | 33 245.00 |
HD Total exceptional income (VII) | 33 245.00 | 31 549.00 | | 33 245.00 |
HE Exceptional expenses on management operations | 763.00 | 520.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | 10 122.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 10 642.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 069.00 | 20 907.00 | | 27 069.00 |
HK Income tax | -7 552.00 | 16 670.00 | | -7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 789.00 | 681 086.00 | | 817 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 259.00 | 552 118.00 | | 654 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 530.00 | 128 968.00 | | 163 530.00 |
HP References: Equipment leasing | 50 503.00 | | | 50 503.00 |
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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 | 758 364.00 | | 81 654.00 | 758 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | 122 351.00 | |
I4 DECREASES Grand Total | | 31 945.00 | 808 073.00 | |
IO DECREASES Total including other intangible assets | | | 19 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 031.00 | 665 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 830.00 | | | 19 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 463.00 | | 43 460.00 | 640 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 071.00 | | 38 194.00 | 98 071.00 |
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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 | 109 561.00 | 53 132.00 | 14 122.00 | 109 561.00 |
PE DEPRECIATION Total including other intangible assets | 16 058.00 | 2 246.00 | | 16 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 503.00 | 50 885.00 | 14 122.00 | 93 503.00 |
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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 | 3 531.00 | | 3 531.00 | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | | 3 531.00 | 3 531.00 |
7C Grand total | 3 531.00 | | 3 531.00 | 3 531.00 |
UG - Financial | | | 3 531.00 | |
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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 | 49 360.00 | 49 360.00 | | 49 360.00 |
8C Staff and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 120 811.00 | | 120 811.00 | 120 811.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 287 311.00 | 287 311.00 | | 287 311.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 117.00 | 86 117.00 | | 86 117.00 |
VS Prepaid expenses | 46 352.00 | 46 352.00 | | 46 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 184.00 | 164 374.00 | 120 811.00 | 285 184.00 |
VW VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 164.00 | 367 164.00 | | 367 164.00 |
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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 | 7 947.00 | | | 7 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | | | 12 660.00 |
ST Other accounts | 290 133.00 | | | 290 133.00 |
XQ Rental, rental and co-ownership charges | 203 243.00 | | | 203 243.00 |
YQ Equipment leasing commitment | 50 503.00 | | | 50 503.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | | | 9 521.00 |
YY Amount of VAT collected | 87 129.00 | | | 87 129.00 |
YZ Total deductible VAT on goods and services | 42 711.00 | | | 42 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 035.00 | | | 506 035.00 |
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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 | 4.00 | | | 4.00 |
