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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 617 813.00 | 2 405 899.00 | 211 914.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 158 347.00 | 144 322.00 | 14 025.00 | 158 347.00 |
AT Other tangible assets | 1 188 175.00 | 825 097.00 | 363 078.00 | 1 188 175.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 4 039 440.00 | 3 387 098.00 | 652 341.00 | 4 039 440.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 99 889.00 | | 99 889.00 | 99 889.00 |
BZ Other receivables | 152 183.00 | | 152 183.00 | 152 183.00 |
CF Cash and cash equivalents | 562 330.00 | | 562 330.00 | 562 330.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 838 733.00 | | 838 733.00 | 838 733.00 |
CO Grand total (0 to V) | 4 878 172.00 | 3 387 098.00 | 1 491 074.00 | 4 878 172.00 |
CP Shares due in less than one year | 55 795.00 | | | 55 795.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 369.00 | 568 369.00 | | 568 369.00 |
DH Retained earnings | 94 649.00 | 155 085.00 | | 94 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 561.00 | 100 564.00 | | 116 561.00 |
DL TOTAL (I) | 834 579.00 | 879 018.00 | | 834 579.00 |
DU Loans and Debts from Credit Institutions (3) | 336 600.00 | 142 084.00 | | 336 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 4 972.00 | 19 024.00 | | 4 972.00 |
DX Trade payables and related accounts | 57 346.00 | 111 984.00 | | 57 346.00 |
DY Tax and social security liabilities | 243 860.00 | 159 152.00 | | 243 860.00 |
EA Other liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 656 495.00 | 444 243.00 | | 656 495.00 |
EE Grand total (I to V) | 1 491 074.00 | 1 323 262.00 | | 1 491 074.00 |
EG Accrued income and payables due within one year | 433 874.00 | 343 660.00 | | 433 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 804.00 | | | 8 804.00 |
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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 | 1 688 594.00 | | 1 688 594.00 | 1 688 594.00 |
FJ Net sales | 1 688 594.00 | | 1 688 594.00 | 1 688 594.00 |
FO Operating subsidies | | | 6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 696 548.00 | |
FU Purchases of raw materials and other supplies | | | 49 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 785 329.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 405 060.00 | |
FZ Social Security Contributions | | | 126 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 651.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 1 549 146.00 | |
GG - OPERATING RESULT (I - II) | | | 147 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 365.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 10 440.00 | | 1 113.00 |
A4 Equity method investments | 4 825.00 | 4 793.00 | | 4 825.00 |
HE Exceptional expenses on management operations | 115.00 | 741.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 741.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -741.00 | | -115.00 |
HK Income tax | 36 275.00 | 26 154.00 | | 36 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 913.00 | 1 707 364.00 | | 1 703 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 352.00 | 1 606 800.00 | | 1 587 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 561.00 | 100 564.00 | | 116 561.00 |
HP References: Equipment leasing | 3 473.00 | 624.00 | | 3 473.00 |
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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 | 3 899 035.00 | | 169 825.00 | 3 899 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | 29 421.00 | 4 039 440.00 | |
IO DECREASES Total including other intangible assets | | | 18 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 421.00 | 3 964 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 793.00 | | | 18 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 930.00 | | 169 825.00 | 3 823 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
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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 | 3 227 447.00 | 159 651.00 | | 3 227 447.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 667.00 | 159 651.00 | | 3 215 667.00 |
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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 | 57 346.00 | 57 346.00 | | 57 346.00 |
8C Staff and Related Accounts | 70 456.00 | 70 456.00 | | 70 456.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
8E Income Taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 55 795.00 | 55 795.00 | | 55 795.00 |
UX Other trade receivables | 99 889.00 | 99 889.00 | | 99 889.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 37 648.00 | 37 648.00 | | 37 648.00 |
VC Group and associates | 101 409.00 | 101 409.00 | | 101 409.00 |
VG Loans with a maturity of up to one year at origin | 8 804.00 | 8 804.00 | | 8 804.00 |
VH Loans with a maturity of more than one year at origin | 327 796.00 | 110 147.00 | 217 649.00 | 327 796.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 459.00 | | | 64 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 243.00 | 73 243.00 | | 73 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 068.00 | 314 068.00 | | 314 068.00 |
VW VAT | 34 076.00 | 34 076.00 | | 34 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 523.00 | 433 874.00 | 217 649.00 | 651 523.00 |
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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 | 6 739.00 | 13 686.00 | | 6 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 479.00 | 145 751.00 | | 160 479.00 |
ST Other accounts | 327 715.00 | 327 865.00 | | 327 715.00 |
XQ Rental, rental and co-ownership charges | 116 632.00 | 115 852.00 | | 116 632.00 |
YT Subcontracting | 180 502.00 | 211 748.00 | | 180 502.00 |
YW Business tax | 6 460.00 | 6 338.00 | | 6 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 199.00 | 20 024.00 | | 13 199.00 |
YY Amount of VAT collected | 196 940.00 | 168 702.00 | | 196 940.00 |
YZ Total deductible VAT on goods and services | 145 201.00 | 147 781.00 | | 145 201.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 329.00 | 801 215.00 | | 785 329.00 |
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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 | 11.00 | | | 11.00 |
