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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 190.00 | | 92 190.00 | 92 190.00 |
AP Buildings | 257 810.00 | 38 672.00 | 219 139.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 2 538.00 | 8 757.00 | 11 296.00 |
AT Other tangible assets | 210 817.00 | 65 816.00 | 145 002.00 | 210 817.00 |
AV Fixed assets in progress | 26 317.00 | | 26 317.00 | 26 317.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 607 867.00 | 107 026.00 | 500 842.00 | 607 867.00 |
BX Customers and related accounts | 121 964.00 | 2 130.00 | 119 834.00 | 121 964.00 |
BZ Other receivables | 430 463.00 | | 430 463.00 | 430 463.00 |
CF Cash and cash equivalents | 23 541.00 | | 23 541.00 | 23 541.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 576 505.00 | 2 130.00 | 574 375.00 | 576 505.00 |
CO Grand total (0 to V) | 1 184 373.00 | 109 156.00 | 1 075 217.00 | 1 184 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 451 594.00 | 344 878.00 | | 451 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 654.00 | 107 716.00 | | 87 654.00 |
DL TOTAL (I) | 550 249.00 | 462 594.00 | | 550 249.00 |
DP Provisions for Risks | 39 817.00 | 39 817.00 | | 39 817.00 |
DR TOTAL (IV) | 39 817.00 | 39 817.00 | | 39 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 447.00 | 88 724.00 | | 88 447.00 |
DW Advances and down payments received on current orders | 2 025.00 | 402.00 | | 2 025.00 |
DX Trade payables and related accounts | 87 491.00 | 75 266.00 | | 87 491.00 |
DY Tax and social security liabilities | 59 621.00 | 58 253.00 | | 59 621.00 |
EA Other liabilities | 247 568.00 | 190 015.00 | | 247 568.00 |
EC TOTAL (IV) | 485 151.00 | 420 708.00 | | 485 151.00 |
EE Grand total (I to V) | 1 075 217.00 | 923 120.00 | | 1 075 217.00 |
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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 | 259 768.00 | | 259 768.00 | 259 768.00 |
FG Production sold - services | 1 636 316.00 | | 1 636 316.00 | 1 636 316.00 |
FJ Net sales | 1 896 084.00 | | 1 896 084.00 | 1 896 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 901 953.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 103 908.00 | |
FW Other purchases and external expenses | | | 1 216 201.00 | |
FX Taxes, duties, and similar payments | | | 34 830.00 | |
FY Salaries and Wages | | | 298 072.00 | |
FZ Social Security Contributions | | | 85 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 779 591.00 | |
GG - OPERATING RESULT (I - II) | | | 122 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 336.00 | | |
HD Total exceptional income (VII) | | 13 336.00 | | |
HE Exceptional expenses on management operations | -4 398.00 | 5 174.00 | | -4 398.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | -2 153.00 | 5 174.00 | | -2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 8 162.00 | | 2 153.00 |
HJ Employee participation in company results | 2 344.00 | 8 817.00 | | 2 344.00 |
HK Income tax | 34 517.00 | 57 441.00 | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 953.00 | 1 830 172.00 | | 1 901 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 299.00 | 1 722 455.00 | | 1 814 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 654.00 | 107 716.00 | | 87 654.00 |
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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 | 583 308.00 | | 24 559.00 | 583 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | | 607 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 871.00 | | 24 559.00 | 573 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | | 9 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 317.00 | | | 26 317.00 |
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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 | 71 212.00 | 35 813.00 | | 71 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 212.00 | 35 813.00 | | 71 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 817.00 | | | 39 817.00 |
6T Receivables | | 2 130.00 | | |
7B Total provisions for depreciation | | 2 130.00 | | |
7C Grand total | 39 817.00 | 2 130.00 | | 39 817.00 |
UE of which provisions and reversals: - Operating | | 2 130.00 | | |
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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 | 88 447.00 | 88 447.00 | | 88 447.00 |
8B Suppliers and Related Accounts | 87 491.00 | 87 491.00 | | 87 491.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 19 863.00 | 19 863.00 | | 19 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
UT Other financial assets | 9 437.00 | 9 437.00 | | 9 437.00 |
UX Other trade receivables | 121 964.00 | 121 964.00 | | 121 964.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 48 302.00 | 48 302.00 | | 48 302.00 |
VC Group and associates | 380 200.00 | 380 200.00 | | 380 200.00 |
VI Group and Associates | 221 912.00 | 221 912.00 | | 221 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 402.00 | 562 402.00 | | 562 402.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 127.00 | 483 127.00 | | 483 127.00 |
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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 | 5 390.00 | | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 123.00 | | | 66 123.00 |
ST Other accounts | 109 913.00 | | | 109 913.00 |
XQ Rental, rental and co-ownership charges | 810 845.00 | | | 810 845.00 |
YT Subcontracting | 221 386.00 | | | 221 386.00 |
YU External personnel | 7 934.00 | | | 7 934.00 |
YW Business tax | 29 440.00 | | | 29 440.00 |
YY Amount of VAT collected | 206 400.00 | | | 206 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 201.00 | | | 1 216 201.00 |
