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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 | 30 459.00 | 30 459.00 | | 30 459.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 14 928.00 | | 14 928.00 |
AT Other tangible assets | 750 681.00 | 701 185.00 | 49 496.00 | 750 681.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 805 418.00 | 746 573.00 | 58 846.00 | 805 418.00 |
BX Customers and related accounts | 1 357 300.00 | 278 194.00 | 1 079 105.00 | 1 357 300.00 |
BZ Other receivables | 701 797.00 | | 701 797.00 | 701 797.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 2 063 162.00 | 278 194.00 | 1 784 968.00 | 2 063 162.00 |
CO Grand total (0 to V) | 2 868 581.00 | 1 024 767.00 | 1 843 814.00 | 2 868 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 379 590.00 | | | 379 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 059.00 | | | 255 059.00 |
DL TOTAL (I) | 656 650.00 | | | 656 650.00 |
DQ Provisions for Expenses | 665 811.00 | | | 665 811.00 |
DR TOTAL (IV) | 665 811.00 | | | 665 811.00 |
DX Trade payables and related accounts | 330 604.00 | | | 330 604.00 |
DY Tax and social security liabilities | 186 526.00 | | | 186 526.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 521 353.00 | | | 521 353.00 |
EE Grand total (I to V) | 1 843 814.00 | | | 1 843 814.00 |
EG Accrued income and payables due within one year | 521 353.00 | | | 521 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 350 317.00 | | 2 350 317.00 | 2 350 317.00 |
FG Production sold - services | 40 470.00 | | 40 470.00 | 40 470.00 |
FJ Net sales | 2 390 788.00 | | 2 390 788.00 | 2 390 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 391 562.00 | |
FU Purchases of raw materials and other supplies | | | -4 519.00 | |
FW Other purchases and external expenses | | | 1 468 923.00 | |
FX Taxes, duties, and similar payments | | | 81 683.00 | |
FY Salaries and Wages | | | 332 037.00 | |
FZ Social Security Contributions | | | 77 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 884.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 086 425.00 | |
GG - OPERATING RESULT (I - II) | | | 305 137.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HJ Employee participation in company results | 6 613.00 | | | 6 613.00 |
HK Income tax | 45 750.00 | | | 45 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 805.00 | | | 2 394 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 746.00 | | | 2 139 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 059.00 | | | 255 059.00 |
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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 | 769 918.00 | | 74 100.00 | 769 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 9 350.00 | |
I4 DECREASES Grand Total | | 38 600.00 | 805 418.00 | |
IO DECREASES Total including other intangible assets | | | 30 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 765 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 459.00 | | | 30 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 309.00 | | 72 600.00 | 729 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | 1 500.00 | 10 150.00 |
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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 | 693 906.00 | 52 667.00 | | 693 906.00 |
PE DEPRECIATION Total including other intangible assets | 30 459.00 | | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 447.00 | 52 667.00 | | 663 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 587 928.00 | 77 884.00 | | 587 928.00 |
6T Receivables | 278 608.00 | | 414.00 | 278 608.00 |
7B Total provisions for depreciation | 278 608.00 | | 414.00 | 278 608.00 |
7C Grand total | 866 536.00 | 77 884.00 | 414.00 | 866 536.00 |
UE of which provisions and reversals: - Operating | | 77 884.00 | 414.00 | |
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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 | 330 604.00 | 330 604.00 | | 330 604.00 |
8C Staff and Related Accounts | 84 777.00 | 84 777.00 | | 84 777.00 |
8D Social Security and Other Social Organizations | 54 685.00 | 54 685.00 | | 54 685.00 |
8E Income Taxes | 45 750.00 | 45 750.00 | | 45 750.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 1 079 105.00 | 1 079 105.00 | | 1 079 105.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 278 194.00 | 278 194.00 | | 278 194.00 |
VC Group and associates | 626 978.00 | 626 978.00 | | 626 978.00 |
VM Income taxes | 35 433.00 | 35 433.00 | | 35 433.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 447.00 | 2 068 447.00 | | 2 068 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 353.00 | 521 353.00 | | 521 353.00 |
Z2 Liabilities representing borrowed securities | 4 222.00 | 4 222.00 | | 4 222.00 |
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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 | 81 683.00 | | | 81 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | | | 3 608.00 |
ST Other accounts | 797 021.00 | | | 797 021.00 |
XQ Rental, rental and co-ownership charges | 120 932.00 | | | 120 932.00 |
YT Subcontracting | 284 948.00 | | | 284 948.00 |
YU External personnel | 262 416.00 | | | 262 416.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 923.00 | | | 1 468 923.00 |
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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 |
