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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 237 752.00 | 186 580.00 | 51 171.00 | 237 752.00 |
AT Other tangible assets | 247 253.00 | 238 198.00 | 9 054.00 | 247 253.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 553 526.00 | 430 819.00 | 122 706.00 | 553 526.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 2 373 140.00 | | 2 373 140.00 | 2 373 140.00 |
CF Cash and cash equivalents | 490 673.00 | | 490 673.00 | 490 673.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 2 892 434.00 | | 2 892 434.00 | 2 892 434.00 |
CO Grand total (0 to V) | 3 445 960.00 | 430 819.00 | 3 015 140.00 | 3 445 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 687.00 | 455 688.00 | | 455 687.00 |
DH Retained earnings | 1 144 365.00 | 798 794.00 | | 1 144 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 370.00 | 345 572.00 | | 428 370.00 |
DL TOTAL (I) | 2 036 809.00 | 1 608 438.00 | | 2 036 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 829.00 | 118 459.00 | | 119 829.00 |
DW Advances and down payments received on current orders | 1 689.00 | | | 1 689.00 |
DX Trade payables and related accounts | 222 434.00 | 255 021.00 | | 222 434.00 |
DY Tax and social security liabilities | 371 209.00 | 328 235.00 | | 371 209.00 |
EA Other liabilities | 9 297.00 | 13 336.00 | | 9 297.00 |
EB Prepaid income (2) | 253 871.00 | 253 871.00 | | 253 871.00 |
EC TOTAL (IV) | 978 331.00 | 968 923.00 | | 978 331.00 |
EE Grand total (I to V) | 3 015 140.00 | 2 577 361.00 | | 3 015 140.00 |
EG Accrued income and payables due within one year | 976 641.00 | 968 923.00 | | 976 641.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 2 875 956.00 | | 2 875 956.00 | 2 875 956.00 |
FJ Net sales | 2 876 102.00 | | 2 876 102.00 | 2 876 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 527.00 | |
FQ Other income | | | 71 085.00 | |
FR Total operating income (I) | | | 3 012 715.00 | |
FW Other purchases and external expenses | | | 1 027 325.00 | |
FX Taxes, duties, and similar payments | | | 80 303.00 | |
FY Salaries and Wages | | | 954 016.00 | |
FZ Social Security Contributions | | | 263 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GE Other Expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 2 362 693.00 | |
GG - OPERATING RESULT (I - II) | | | 650 022.00 | |
GL Other interest and similar income | | | 13 066.00 | |
GP Total financial income (V) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 623.00 | | | 53 623.00 |
A4 Equity method investments | 13 779.00 | | | 13 779.00 |
HA Exceptional income from management transactions | 41 313.00 | 9 329.00 | | 41 313.00 |
HD Total exceptional income (VII) | 41 313.00 | 9 329.00 | | 41 313.00 |
HE Exceptional expenses on management operations | 22 511.00 | 11 528.00 | | 22 511.00 |
HH Total exceptional expenses (VIII) | 22 511.00 | 11 528.00 | | 22 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 801.00 | -2 199.00 | | 18 801.00 |
HJ Employee participation in company results | 82 830.00 | 70 079.00 | | 82 830.00 |
HK Income tax | 170 689.00 | 134 183.00 | | 170 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 094.00 | 3 095 621.00 | | 3 067 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 723.00 | 2 750 049.00 | | 2 638 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 370.00 | 345 572.00 | | 428 370.00 |
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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 | 516 803.00 | 36 722.00 | | 516 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 553 526.00 | |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 020.00 | | | 67 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 283.00 | 36 722.00 | | 448 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 412 011.00 | 18 808.00 | | 412 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 970.00 | 18 808.00 | | 405 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
7B Total provisions for depreciation | 11 904.00 | | 11 904.00 | 11 904.00 |
7C Grand total | 11 904.00 | | 11 904.00 | 11 904.00 |
UE of which provisions and reversals: - Operating | | | 11 904.00 | |
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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 | 119 829.00 | 119 829.00 | | 119 829.00 |
8B Suppliers and Related Accounts | 222 434.00 | 222 434.00 | | 222 434.00 |
8C Staff and Related Accounts | 221 277.00 | 221 277.00 | | 221 277.00 |
8D Social Security and Other Social Organizations | 92 469.00 | 92 469.00 | | 92 469.00 |
8E Income Taxes | 36 506.00 | 36 506.00 | | 36 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
8L Deferred income | 253 871.00 | 253 871.00 | | 253 871.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VC Group and associates | 2 348 209.00 | 2 348 209.00 | | 2 348 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 260.00 | 2 401 760.00 | 1 500.00 | 2 403 260.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 641.00 | 976 641.00 | | 976 641.00 |
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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 | 38 431.00 | | | 38 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 827.00 | | | 135 827.00 |
ST Other accounts | 311 685.00 | | | 311 685.00 |
XQ Rental, rental and co-ownership charges | 431 867.00 | | | 431 867.00 |
YT Subcontracting | 51 426.00 | | | 51 426.00 |
YU External personnel | 96 519.00 | | | 96 519.00 |
YW Business tax | 41 872.00 | | | 41 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 303.00 | | | 80 303.00 |
YY Amount of VAT collected | 115 456.00 | | | 115 456.00 |
YZ Total deductible VAT on goods and services | 100 802.00 | | | 100 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 325.00 | | | 1 027 325.00 |
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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 | 26.00 | | | 26.00 |
