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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 | 19 046.00 | 9 173.00 | 9 874.00 | 19 046.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 759 272.00 | 49 788.00 | 709 484.00 | 759 272.00 |
AR Technical installations, industrial equipment and tools | 40 833.00 | 7 377.00 | 33 456.00 | 40 833.00 |
AT Other tangible assets | 76 767.00 | 38 626.00 | 38 141.00 | 76 767.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 905 948.00 | 104 964.00 | 800 984.00 | 905 948.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 101 930.00 | | 101 930.00 | 101 930.00 |
BX Customers and related accounts | 258 257.00 | 1 039.00 | 257 218.00 | 258 257.00 |
BZ Other receivables | 173 549.00 | | 173 549.00 | 173 549.00 |
CF Cash and cash equivalents | 255 864.00 | | 255 864.00 | 255 864.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 801 132.00 | 1 039.00 | 800 093.00 | 801 132.00 |
CO Grand total (0 to V) | 1 707 080.00 | 106 002.00 | 1 601 077.00 | 1 707 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 107 010.00 | 203 000.00 | | 107 010.00 |
DH Retained earnings | | 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 672.00 | 343 463.00 | | 361 672.00 |
DL TOTAL (I) | 563 551.00 | 641 880.00 | | 563 551.00 |
DU Loans and Debts from Credit Institutions (3) | 553 085.00 | 604 567.00 | | 553 085.00 |
DX Trade payables and related accounts | 159 780.00 | 136 127.00 | | 159 780.00 |
DY Tax and social security liabilities | 185 504.00 | 143 540.00 | | 185 504.00 |
DZ Fixed asset liabilities and related accounts | 15 368.00 | | | 15 368.00 |
EA Other liabilities | 7 116.00 | 9 829.00 | | 7 116.00 |
EB Prepaid income (2) | 116 674.00 | | | 116 674.00 |
EC TOTAL (IV) | 1 037 526.00 | 894 064.00 | | 1 037 526.00 |
EE Grand total (I to V) | 1 601 077.00 | 1 535 943.00 | | 1 601 077.00 |
EG Accrued income and payables due within one year | 537 233.00 | 341 405.00 | | 537 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 2 046 946.00 | | 2 046 946.00 | 2 046 946.00 |
FJ Net sales | 2 046 946.00 | | 2 046 946.00 | 2 046 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 051 463.00 | |
FV Inventory change (raw materials and supplies) | | | 68 537.00 | |
FW Other purchases and external expenses | | | 795 227.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 443 847.00 | |
FZ Social Security Contributions | | | 162 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 557 285.00 | |
GG - OPERATING RESULT (I - II) | | | 494 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | 6 979.00 | | 4 457.00 |
A4 Equity method investments | 553.00 | 1 239.00 | | 553.00 |
HA Exceptional income from management transactions | 2 106.00 | 2 000.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 14 917.00 | | | 14 917.00 |
HD Total exceptional income (VII) | 17 023.00 | 2 000.00 | | 17 023.00 |
HE Exceptional expenses on management operations | 3 435.00 | 1 907.00 | | 3 435.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 13 560.00 | 1 907.00 | | 13 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | 93.00 | | 3 463.00 |
HK Income tax | 129 561.00 | 109 654.00 | | 129 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 486.00 | 2 477 021.00 | | 2 068 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 815.00 | 2 133 558.00 | | 1 706 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 672.00 | 343 463.00 | | 361 672.00 |
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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 | 782 442.00 | | 163 705.00 | 782 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 11 529.00 | 28 670.00 | 905 948.00 | 11 529.00 |
IO DECREASES Total including other intangible assets | 11 529.00 | | 19 046.00 | 11 529.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 670.00 | 886 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 575.00 | | | 30 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 837.00 | | 163 705.00 | 751 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 965.00 | 67 544.00 | 18 546.00 | 55 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 6 349.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 141.00 | 61 195.00 | 18 546.00 | 53 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 039.00 | | |
7B Total provisions for depreciation | | 1 039.00 | | |
7C Grand total | | 1 039.00 | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
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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 | 159 780.00 | 159 780.00 | | 159 780.00 |
8C Staff and Related Accounts | 41 313.00 | 41 313.00 | | 41 313.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
8L Deferred income | 116 674.00 | 116 674.00 | | 116 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 257 023.00 | 257 023.00 | | 257 023.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 552 658.00 | 52 366.00 | 201 009.00 | 552 658.00 |
VK Loans repaid during the year | 51 841.00 | | | 51 841.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 524.00 | 168 524.00 | | 168 524.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 368.00 | 443 338.00 | 30.00 | 443 368.00 |
VW VAT | 84 481.00 | 84 481.00 | | 84 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 526.00 | 537 233.00 | 201 009.00 | 1 037 526.00 |
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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 | 12 494.00 | 41 510.00 | | 12 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 163.00 | 41 022.00 | | 39 163.00 |
ST Other accounts | 98 936.00 | 241 702.00 | | 98 936.00 |
XQ Rental, rental and co-ownership charges | 4 764.00 | 42 895.00 | | 4 764.00 |
YT Subcontracting | 652 364.00 | 917 627.00 | | 652 364.00 |
YU External personnel | | 75 251.00 | | |
YW Business tax | 4 616.00 | 5 025.00 | | 4 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 110.00 | 46 535.00 | | 17 110.00 |
YY Amount of VAT collected | 441 479.00 | 434 491.00 | | 441 479.00 |
YZ Total deductible VAT on goods and services | 145 997.00 | 220 030.00 | | 145 997.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 227.00 | 1 318 496.00 | | 795 227.00 |
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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 | 6.00 | | | 6.00 |
