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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 | 4 910.00 | 3 791.00 | 1 119.00 | 4 910.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 571 241.00 | 473 703.00 | 97 538.00 | 571 241.00 |
AT Other tangible assets | 1 268 688.00 | 996 389.00 | 272 299.00 | 1 268 688.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
BJ TOTAL (I) | 1 877 199.00 | 1 473 883.00 | 403 316.00 | 1 877 199.00 |
BT Goods | 3 808.00 | | 3 808.00 | 3 808.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 150 823.00 | | 150 823.00 | 150 823.00 |
BZ Other receivables | 375 837.00 | | 375 837.00 | 375 837.00 |
CF Cash and cash equivalents | 142 996.00 | | 142 996.00 | 142 996.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 681 909.00 | | 681 909.00 | 681 909.00 |
CO Grand total (0 to V) | 2 559 108.00 | 1 473 883.00 | 1 085 225.00 | 2 559 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 608.00 | 212 596.00 | | 214 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 983.00 | 2 013.00 | | 76 983.00 |
DL TOTAL (I) | 336 515.00 | 259 532.00 | | 336 515.00 |
DU Loans and Debts from Credit Institutions (3) | 427 641.00 | 8 637.00 | | 427 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 23 165.00 | | 16 895.00 |
DX Trade payables and related accounts | 44 446.00 | 102 582.00 | | 44 446.00 |
DY Tax and social security liabilities | 116 386.00 | 73 458.00 | | 116 386.00 |
DZ Fixed asset liabilities and related accounts | 42 462.00 | | | 42 462.00 |
EA Other liabilities | 100 371.00 | 9 657.00 | | 100 371.00 |
EB Prepaid income (2) | 509.00 | 160.00 | | 509.00 |
EC TOTAL (IV) | 748 710.00 | 217 658.00 | | 748 710.00 |
EE Grand total (I to V) | 1 085 225.00 | 477 190.00 | | 1 085 225.00 |
EG Accrued income and payables due within one year | 517 103.00 | 160.00 | | 517 103.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 803 299.00 | | 803 299.00 | 803 299.00 |
FJ Net sales | 805 793.00 | | 805 793.00 | 805 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 424.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 825 270.00 | |
FS Purchases of goods (including customs duties) | | | 12 323.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FW Other purchases and external expenses | | | 401 573.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 214 814.00 | |
FZ Social Security Contributions | | | 38 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 709 181.00 | |
GG - OPERATING RESULT (I - II) | | | 116 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 424.00 | 5 162.00 | | 19 424.00 |
HA Exceptional income from management transactions | 353.00 | 3 508.00 | | 353.00 |
HB Exceptional income from capital transactions | 2 170.00 | 6 679.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 523.00 | 10 187.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 1 141.00 | 189.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 13 609.00 | | | 13 609.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | 189.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 227.00 | 9 998.00 | | -12 227.00 |
HK Income tax | 28 645.00 | | | 28 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 417.00 | 1 033 519.00 | | 830 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 433.00 | 1 031 506.00 | | 753 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 983.00 | 2 013.00 | | 76 983.00 |
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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 | 1 769 111.00 | | 340 809.00 | 1 769 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 244.00 | |
I4 DECREASES Grand Total | | 232 721.00 | 1 877 199.00 | |
IO DECREASES Total including other intangible assets | | 2 662.00 | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 058.00 | 1 839 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 489.00 | | 1 200.00 | 10 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 378.00 | | 339 609.00 | 1 730 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 244.00 | | | 28 244.00 |
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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 | 1 664 256.00 | 28 739.00 | 219 111.00 | 1 664 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 81.00 | 2 662.00 | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 883.00 | 28 658.00 | 216 449.00 | 1 657 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 895.00 | 16 895.00 | | 16 895.00 |
8B Suppliers and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8C Staff and Related Accounts | 28 111.00 | 28 111.00 | | 28 111.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8E Income Taxes | 28 645.00 | 28 645.00 | | 28 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 462.00 | 42 462.00 | | 42 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 371.00 | 100 371.00 | | 100 371.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 27 944.00 | | 27 944.00 | 27 944.00 |
UX Other trade receivables | 150 823.00 | 150 823.00 | | 150 823.00 |
UZ Social Security, other social security organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
VB VAT | 96 163.00 | 96 163.00 | | 96 163.00 |
VC Group and associates | 258 902.00 | 258 902.00 | | 258 902.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 427 614.00 | 196 006.00 | 145 195.00 | 427 614.00 |
VJ Loans taken out during the year | 432 053.00 | | | 432 053.00 |
VK Loans repaid during the year | 13 072.00 | | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 826.00 | 531 882.00 | 27 944.00 | 559 826.00 |
VW VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 711.00 | 517 103.00 | 145 195.00 | 748 711.00 |
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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 | 6 226.00 | 7 143.00 | | 6 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 330.00 | 19 048.00 | | 16 330.00 |
ST Other accounts | 153 628.00 | 201 999.00 | | 153 628.00 |
XQ Rental, rental and co-ownership charges | 164 011.00 | 177 232.00 | | 164 011.00 |
YT Subcontracting | 66 197.00 | 85 959.00 | | 66 197.00 |
YU External personnel | 1 407.00 | 9 368.00 | | 1 407.00 |
YW Business tax | 7 756.00 | 8 286.00 | | 7 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 982.00 | 15 429.00 | | 13 982.00 |
YY Amount of VAT collected | 162 613.00 | 204 378.00 | | 162 613.00 |
YZ Total deductible VAT on goods and services | 80 719.00 | 93 620.00 | | 80 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 573.00 | 493 604.00 | | 401 573.00 |
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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 |
