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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 | 1 236.00 | 1 066.00 | 169.00 | 1 236.00 |
AH Goodwill | 185 986.00 | | 185 986.00 | 185 986.00 |
AP Buildings | 62 784.00 | 62 784.00 | | 62 784.00 |
AR Technical installations, industrial equipment and tools | 992 923.00 | 351 921.00 | 641 002.00 | 992 923.00 |
AT Other tangible assets | 195 086.00 | 111 604.00 | 83 482.00 | 195 086.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 445 715.00 | 527 375.00 | 918 339.00 | 1 445 715.00 |
BP Services in progress | 51 355.00 | | 51 355.00 | 51 355.00 |
BX Customers and related accounts | 199 300.00 | 546.00 | 198 754.00 | 199 300.00 |
BZ Other receivables | 30 982.00 | | 30 982.00 | 30 982.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 307 380.00 | | 307 380.00 | 307 380.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 596 717.00 | 546.00 | 596 171.00 | 596 717.00 |
CO Grand total (0 to V) | 2 042 432.00 | 527 921.00 | 1 514 510.00 | 2 042 432.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 102 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 95 043.00 | 206 271.00 | | 95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 166.00 | 106 772.00 | | 305 166.00 |
DL TOTAL (I) | 710 409.00 | 425 243.00 | | 710 409.00 |
DU Loans and Debts from Credit Institutions (3) | 531 577.00 | 328 633.00 | | 531 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 5 238.00 | | 1 879.00 |
DW Advances and down payments received on current orders | 4 579.00 | 110 214.00 | | 4 579.00 |
DX Trade payables and related accounts | 90 253.00 | 122 270.00 | | 90 253.00 |
DY Tax and social security liabilities | 158 987.00 | 58 107.00 | | 158 987.00 |
EA Other liabilities | 16 825.00 | 20 215.00 | | 16 825.00 |
EC TOTAL (IV) | 804 101.00 | 644 677.00 | | 804 101.00 |
EE Grand total (I to V) | 1 514 510.00 | 1 069 920.00 | | 1 514 510.00 |
EG Accrued income and payables due within one year | 380 817.00 | 367 819.00 | | 380 817.00 |
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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 | 1 449 489.00 | 11 888.00 | 1 461 377.00 | 1 449 489.00 |
FJ Net sales | 1 449 489.00 | 11 888.00 | 1 461 377.00 | 1 449 489.00 |
FM Inventory production | | | -38 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 432 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 010.00 | |
FW Other purchases and external expenses | | | 566 657.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 216 189.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 001 762.00 | |
GG - OPERATING RESULT (I - II) | | | 430 480.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 429.00 | 5 118.00 | | 9 429.00 |
A2 TOTAL ASSETS | 5 417.00 | 12 549.00 | | 5 417.00 |
A4 Equity method investments | | 470.00 | | |
HA Exceptional income from management transactions | | 2 541.00 | | |
HB Exceptional income from capital transactions | 4 056.00 | 3 125.00 | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | 5 666.00 | | 4 056.00 |
HE Exceptional expenses on management operations | 2 073.00 | 1 218.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 9 086.00 | | | 9 086.00 |
HH Total exceptional expenses (VIII) | 11 159.00 | 1 218.00 | | 11 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 103.00 | 4 448.00 | | -7 103.00 |
HK Income tax | 114 385.00 | 31 573.00 | | 114 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 500.00 | 602 747.00 | | 1 436 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 334.00 | 495 975.00 | | 1 131 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 166.00 | 106 772.00 | | 305 166.00 |
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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 | 1 067 817.00 | | 417 274.00 | 1 067 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 39 376.00 | 1 445 715.00 | |
IO DECREASES Total including other intangible assets | | | 187 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 076.00 | 1 250 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 222.00 | | | 187 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 095.00 | | 416 774.00 | 869 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 500.00 | 11 500.00 |
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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 | 410 437.00 | 142 929.00 | 25 990.00 | 410 437.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 200.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 571.00 | 142 729.00 | 25 990.00 | 409 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 546.00 | | | 546.00 |
7C Grand total | 546.00 | | | 546.00 |
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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 | 90 253.00 | 90 253.00 | | 90 253.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8E Income Taxes | 82 811.00 | 82 811.00 | | 82 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 198 645.00 | 198 645.00 | | 198 645.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VH Loans with a maturity of more than one year at origin | 531 577.00 | 108 293.00 | 355 435.00 | 531 577.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 66 056.00 | | | 66 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 682.00 | 243 682.00 | | 243 682.00 |
VW VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 522.00 | 376 238.00 | 355 435.00 | 799 522.00 |
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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 | 9 059.00 | 9 998.00 | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | 7 716.00 | | 5 226.00 |
ST Other accounts | 108 737.00 | 60 269.00 | | 108 737.00 |
XQ Rental, rental and co-ownership charges | 121 124.00 | 24 779.00 | | 121 124.00 |
YQ Equipment leasing commitment | 29 819.00 | | | 29 819.00 |
YT Subcontracting | 331 572.00 | 84 390.00 | | 331 572.00 |
YU External personnel | | 4 309.00 | | |
YW Business tax | 1 728.00 | 370.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 787.00 | 10 368.00 | | 10 787.00 |
YY Amount of VAT collected | 288 714.00 | 123 888.00 | | 288 714.00 |
YZ Total deductible VAT on goods and services | 111 996.00 | 26 861.00 | | 111 996.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 657.00 | 181 463.00 | | 566 657.00 |
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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 | 9.00 | | | 9.00 |
