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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 | 42 530.00 | 31 744.00 | 10 786.00 | 42 530.00 |
AN Land | 115 463.00 | | 115 463.00 | 115 463.00 |
AP Buildings | 1 013 364.00 | 141 819.00 | 871 546.00 | 1 013 364.00 |
AR Technical installations, industrial equipment and tools | 389 323.00 | 138 993.00 | 250 330.00 | 389 323.00 |
AT Other tangible assets | 127 168.00 | 58 528.00 | 68 640.00 | 127 168.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 688 988.00 | 371 083.00 | 1 317 906.00 | 1 688 988.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 867 068.00 | 179 753.00 | 687 315.00 | 867 068.00 |
BZ Other receivables | 55 226.00 | | 55 226.00 | 55 226.00 |
CF Cash and cash equivalents | 365 154.00 | | 365 154.00 | 365 154.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 295 252.00 | 179 753.00 | 1 115 499.00 | 1 295 252.00 |
CO Grand total (0 to V) | 2 984 241.00 | 550 836.00 | 2 433 405.00 | 2 984 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 171 400.00 | | 203 500.00 |
DD Legal reserve (1) | 67 237.00 | 56 368.00 | | 67 237.00 |
DE Statutory or contractual reserves | 273 009.00 | 178 005.00 | | 273 009.00 |
DG Other reserves | 749 948.00 | 749 948.00 | | 749 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 440.00 | 144 810.00 | | 120 440.00 |
DL TOTAL (I) | 1 414 134.00 | 1 300 531.00 | | 1 414 134.00 |
DU Loans and Debts from Credit Institutions (3) | 631 155.00 | 677 311.00 | | 631 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 5 080.00 | | 3 801.00 |
DX Trade payables and related accounts | 83 493.00 | 77 771.00 | | 83 493.00 |
DY Tax and social security liabilities | 244 046.00 | 215 540.00 | | 244 046.00 |
EA Other liabilities | 56 775.00 | 17 209.00 | | 56 775.00 |
EB Prepaid income (2) | | 64 649.00 | | |
EC TOTAL (IV) | 1 019 271.00 | 1 057 560.00 | | 1 019 271.00 |
EE Grand total (I to V) | 2 433 405.00 | 2 358 091.00 | | 2 433 405.00 |
EG Accrued income and payables due within one year | 1 019 271.00 | 1 057 560.00 | | 1 019 271.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 1 910 598.00 | | 1 910 598.00 | 1 910 598.00 |
FJ Net sales | 1 912 248.00 | | 1 912 248.00 | 1 912 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 912 250.00 | |
FU Purchases of raw materials and other supplies | | | 97 592.00 | |
FW Other purchases and external expenses | | | 305 017.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 907 420.00 | |
FZ Social Security Contributions | | | 361 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 433.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 815 094.00 | |
GG - OPERATING RESULT (I - II) | | | 97 156.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 137.00 | | |
HA Exceptional income from management transactions | 184.00 | 1 739.00 | | 184.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 674.00 | 1 739.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 317.00 | 732.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 732.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 1 008.00 | | -828.00 |
HK Income tax | -40 307.00 | -32 550.00 | | -40 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 925.00 | 1 691 008.00 | | 1 913 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 484.00 | 1 546 198.00 | | 1 793 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 440.00 | 144 810.00 | | 120 440.00 |
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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 | 1 522 753.00 | | 175 632.00 | 1 522 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 1 688 988.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 42 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 1 645 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 469.00 | | 7 951.00 | 35 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 144.00 | | 167 681.00 | 1 486 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 248 861.00 | 130 968.00 | 8 746.00 | 248 861.00 |
PE DEPRECIATION Total including other intangible assets | 26 205.00 | 5 779.00 | 240.00 | 26 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 656.00 | 125 189.00 | 8 507.00 | 222 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 753.00 | | | 179 753.00 |
7B Total provisions for depreciation | 179 753.00 | | | 179 753.00 |
7C Grand total | 179 753.00 | | | 179 753.00 |
UJ - Exceptional | | 1 535.00 | | |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8B Suppliers and Related Accounts | 83 493.00 | 83 493.00 | | 83 493.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 111 824.00 | 111 824.00 | | 111 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 775.00 | 56 775.00 | | 56 775.00 |
UX Other trade receivables | 867 068.00 | 867 068.00 | | 867 068.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VG Loans with a maturity of up to one year at origin | 286 701.00 | 286 701.00 | | 286 701.00 |
VH Loans with a maturity of more than one year at origin | 344 453.00 | 344 453.00 | | 344 453.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 16 662.00 | | | 16 662.00 |
VK Loans repaid during the year | 64 068.00 | | | 64 068.00 |
VM Income taxes | 40 307.00 | 40 307.00 | | 40 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 709.00 | 925 709.00 | | 925 709.00 |
VW VAT | 118 261.00 | 118 261.00 | | 118 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 271.00 | 1 019 271.00 | | 1 019 271.00 |
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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 | 13 805.00 | 24 040.00 | | 13 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 492.00 | 12 316.00 | | 29 492.00 |
ST Other accounts | 205 224.00 | 177 422.00 | | 205 224.00 |
XQ Rental, rental and co-ownership charges | 6 397.00 | 6 871.00 | | 6 397.00 |
YT Subcontracting | 62 958.00 | 83 116.00 | | 62 958.00 |
YU External personnel | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 805.00 | 24 040.00 | | 13 805.00 |
YY Amount of VAT collected | 267 325.00 | 271 221.00 | | 267 325.00 |
YZ Total deductible VAT on goods and services | 46 513.00 | 29 998.00 | | 46 513.00 |
ZE Dividends | 5 072.00 | | | 5 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 017.00 | 279 726.00 | | 305 017.00 |
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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 | 25.00 | | | 25.00 |
