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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AP Buildings | 150 737.00 | 103 697.00 | 47 039.00 | 150 737.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 077.00 | 890.00 | 6 968.00 |
AT Other tangible assets | 281 665.00 | 217 904.00 | 63 760.00 | 281 665.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 458 081.00 | 330 578.00 | 127 502.00 | 458 081.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BX Customers and related accounts | 97 444.00 | 44 800.00 | 52 644.00 | 97 444.00 |
BZ Other receivables | 168 739.00 | | 168 739.00 | 168 739.00 |
CF Cash and cash equivalents | 17 282.00 | | 17 282.00 | 17 282.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 309 565.00 | 44 800.00 | 264 765.00 | 309 565.00 |
CO Grand total (0 to V) | 767 646.00 | 375 378.00 | 392 267.00 | 767 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 44 249.00 | 46 168.00 | | 44 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 21 581.00 | | 21 186.00 |
DL TOTAL (I) | 107 236.00 | 109 549.00 | | 107 236.00 |
DQ Provisions for Expenses | 2 500.00 | 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 632.00 | | 93.00 |
DW Advances and down payments received on current orders | 32 465.00 | 34 453.00 | | 32 465.00 |
DX Trade payables and related accounts | 143 043.00 | 92 928.00 | | 143 043.00 |
DY Tax and social security liabilities | 27 415.00 | 49 366.00 | | 27 415.00 |
EA Other liabilities | 79 514.00 | 65 905.00 | | 79 514.00 |
EC TOTAL (IV) | 282 531.00 | 244 286.00 | | 282 531.00 |
EE Grand total (I to V) | 392 267.00 | 354 336.00 | | 392 267.00 |
EG Accrued income and payables due within one year | 250 066.00 | 209 832.00 | | 250 066.00 |
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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 | 340 305.00 | 1 205 148.00 | 1 545 454.00 | 340 305.00 |
FJ Net sales | 340 305.00 | 1 205 148.00 | 1 545 454.00 | 340 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 547 054.00 | |
FU Purchases of raw materials and other supplies | | | 31 205.00 | |
FV Inventory change (raw materials and supplies) | | | -6 482.00 | |
FW Other purchases and external expenses | | | 1 084 470.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 281 071.00 | |
FZ Social Security Contributions | | | 78 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 524 249.00 | |
GG - OPERATING RESULT (I - II) | | | 22 804.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 796.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | 737.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 737.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 139.00 | 319.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 319.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 417.00 | | 2 535.00 |
HK Income tax | 3 741.00 | 1 823.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 169.00 | 1 495 199.00 | | 1 550 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 983.00 | 1 473 617.00 | | 1 528 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 21 581.00 | | 21 186.00 |
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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 | 470 737.00 | | 10 369.00 | 470 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 458 081.00 | |
IO DECREASES Total including other intangible assets | | 3 028.00 | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 998.00 | 439 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 927.00 | | | 5 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 573.00 | | 9 795.00 | 449 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 236.00 | | 574.00 | 15 236.00 |
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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 | 321 704.00 | 31 900.00 | 23 026.00 | 321 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | | 3 028.00 | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 777.00 | 31 900.00 | 19 998.00 | 315 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 2 500.00 | 500.00 | 500.00 |
6T Receivables | 45 900.00 | | 1 100.00 | 45 900.00 |
7B Total provisions for depreciation | 45 900.00 | | 1 100.00 | 45 900.00 |
7C Grand total | 46 400.00 | 2 500.00 | 1 600.00 | 46 400.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 600.00 | |
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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 514.00 | 79 514.00 | | 79 514.00 |
UT Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
UX Other trade receivables | 97 444.00 | 97 444.00 | | 97 444.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VC Group and associates | 151 722.00 | 151 722.00 | | 151 722.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 001.00 | 271 190.00 | 15 811.00 | 287 001.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 066.00 | 250 066.00 | | 250 066.00 |
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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 | 4 556.00 | 6 038.00 | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | 2 569.00 | | 1 125.00 |
ST Other accounts | 223 039.00 | 201 707.00 | | 223 039.00 |
XQ Rental, rental and co-ownership charges | 88 877.00 | 92 673.00 | | 88 877.00 |
YT Subcontracting | 762 647.00 | 703 029.00 | | 762 647.00 |
YU External personnel | 8 779.00 | 44 150.00 | | 8 779.00 |
YW Business tax | 17 008.00 | 15 767.00 | | 17 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 564.00 | 21 805.00 | | 21 564.00 |
YY Amount of VAT collected | 68 613.00 | 76 142.00 | | 68 613.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 470.00 | 1 044 130.00 | | 1 084 470.00 |
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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 | 8.00 | | | 8.00 |
