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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
AN Land | 289 883.00 | 193 161.00 | 96 722.00 | 289 883.00 |
AP Buildings | 828 301.00 | 685 615.00 | 142 686.00 | 828 301.00 |
AR Technical installations, industrial equipment and tools | 606 871.00 | 556 825.00 | 50 045.00 | 606 871.00 |
AT Other tangible assets | 1 828 186.00 | 1 254 231.00 | 573 955.00 | 1 828 186.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 3 586 157.00 | 2 721 402.00 | 864 755.00 | 3 586 157.00 |
BL Raw materials, supplies | 17 241.00 | | 17 241.00 | 17 241.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 811.00 | | 17 811.00 | 17 811.00 |
BX Customers and related accounts | 3 407 201.00 | 7 935.00 | 3 399 265.00 | 3 407 201.00 |
BZ Other receivables | 100 593.00 | | 100 593.00 | 100 593.00 |
CF Cash and cash equivalents | 1 682 780.00 | | 1 682 780.00 | 1 682 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 225 628.00 | 7 935.00 | 5 217 692.00 | 5 225 628.00 |
CO Grand total (0 to V) | 8 811 786.00 | 2 729 338.00 | 6 082 447.00 | 8 811 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 008 455.00 | 1 008 455.00 | | 1 008 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 524.00 | 870 058.00 | | 1 388 524.00 |
DL TOTAL (I) | 2 616 979.00 | 2 098 513.00 | | 2 616 979.00 |
DQ Provisions for Expenses | 349 193.00 | 267 998.00 | | 349 193.00 |
DR TOTAL (IV) | 349 193.00 | 267 998.00 | | 349 193.00 |
DX Trade payables and related accounts | 744 534.00 | 817 940.00 | | 744 534.00 |
DY Tax and social security liabilities | 2 298 880.00 | 1 673 582.00 | | 2 298 880.00 |
EA Other liabilities | 72 858.00 | 93 402.00 | | 72 858.00 |
EC TOTAL (IV) | 3 116 274.00 | 2 584 926.00 | | 3 116 274.00 |
EE Grand total (I to V) | 6 082 447.00 | 4 951 438.00 | | 6 082 447.00 |
EG Accrued income and payables due within one year | 3 116 274.00 | | | 3 116 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 468 859.00 | 112 000.00 | 3 580 859.00 | 3 468 859.00 |
FG Production sold - services | 302 032.00 | 8 891 628.00 | 9 193 660.00 | 302 032.00 |
FJ Net sales | 3 770 891.00 | 9 003 628.00 | 12 774 520.00 | 3 770 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 749 105.00 | |
FR Total operating income (I) | | | 13 533 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 678.00 | |
FU Purchases of raw materials and other supplies | | | 40 139.00 | |
FW Other purchases and external expenses | | | 2 376 201.00 | |
FX Taxes, duties, and similar payments | | | 205 247.00 | |
FY Salaries and Wages | | | 3 271 149.00 | |
FZ Social Security Contributions | | | 1 674 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 11 004 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 730.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 583.00 | | |
HB Exceptional income from capital transactions | 11 883.00 | 26 637.00 | | 11 883.00 |
HC Reversals of provisions and transfers of expenses | | 14 426.00 | | |
HD Total exceptional income (VII) | 11 883.00 | 44 646.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 1 762.00 | 2 060.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | | 36 278.00 | | |
HG Exceptional depreciation and provisions | 90 809.00 | | | 90 809.00 |
HH Total exceptional expenses (VIII) | 92 571.00 | 38 338.00 | | 92 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 687.00 | 6 308.00 | | -80 687.00 |
HJ Employee participation in company results | 337 638.00 | 193 756.00 | | 337 638.00 |
HK Income tax | 721 901.00 | 400 775.00 | | 721 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 545 145.00 | 10 272 419.00 | | 13 545 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156 620.00 | 9 402 361.00 | | 12 156 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 524.00 | 870 058.00 | | 1 388 524.00 |
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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 | 3 720 446.00 | | 15 466.00 | 3 720 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 149 755.00 | 3 586 157.00 | |
IO DECREASES Total including other intangible assets | | | 31 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 755.00 | 3 553 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 569.00 | | | 31 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 531.00 | | 15 466.00 | 3 687 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 639 340.00 | 231 818.00 | 149 756.00 | 2 639 340.00 |
PE DEPRECIATION Total including other intangible assets | 31 569.00 | | | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 770.00 | 231 818.00 | 149 756.00 | 2 607 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 998.00 | 90 809.00 | 9 614.00 | 267 998.00 |
6T Receivables | | 7 935.00 | | |
7B Total provisions for depreciation | | 7 935.00 | | |
7C Grand total | 267 998.00 | 98 744.00 | 9 614.00 | 267 998.00 |
UE of which provisions and reversals: - Operating | | 7 935.00 | 9 614.00 | |
UJ - Exceptional | | 90 809.00 | | |
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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 | 744 534.00 | 744 534.00 | | 744 534.00 |
8C Staff and Related Accounts | 987 696.00 | 987 696.00 | | 987 696.00 |
8D Social Security and Other Social Organizations | 670 376.00 | 670 376.00 | | 670 376.00 |
8E Income Taxes | 339 369.00 | 339 369.00 | | 339 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 858.00 | 72 858.00 | | 72 858.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 3 407 201.00 | 3 407 201.00 | | 3 407 201.00 |
UY Staff and related accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
UZ Social Security, other social security organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
VB VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 142.00 | 99 142.00 | | 99 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 141.00 | 3 509 141.00 | | 3 509 141.00 |
VW VAT | 202 296.00 | 202 296.00 | | 202 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 274.00 | 3 116 274.00 | | 3 116 274.00 |
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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 | 87 758.00 | | | 87 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 538.00 | | | 9 538.00 |
ST Other accounts | 1 908 593.00 | | | 1 908 593.00 |
XQ Rental, rental and co-ownership charges | 416 555.00 | | | 416 555.00 |
YT Subcontracting | 23 800.00 | | | 23 800.00 |
YU External personnel | 17 713.00 | | | 17 713.00 |
YW Business tax | 117 489.00 | | | 117 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 247.00 | | | 205 247.00 |
YY Amount of VAT collected | 1 353 470.00 | | | 1 353 470.00 |
YZ Total deductible VAT on goods and services | 920 198.00 | | | 920 198.00 |
ZE Dividends | 870 058.00 | | | 870 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376 201.00 | | | 2 376 201.00 |
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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 | 56.00 | | | 56.00 |
