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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 | 35 281.00 | 35 270.00 | 11.00 | 35 281.00 |
AR Technical installations, industrial equipment and tools | 1 789 880.00 | 1 636 323.00 | 153 557.00 | 1 789 880.00 |
AT Other tangible assets | 487 598.00 | 289 169.00 | 198 429.00 | 487 598.00 |
BB Receivables related to investments | 58 862.00 | | 58 862.00 | 58 862.00 |
BH Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 2 394 158.00 | 1 960 763.00 | 433 396.00 | 2 394 158.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 675 793.00 | 384.00 | 675 410.00 | 675 793.00 |
BZ Other receivables | 319 673.00 | | 319 673.00 | 319 673.00 |
CD Marketable securities | 50 720.00 | | 50 720.00 | 50 720.00 |
CF Cash and cash equivalents | 1 095 955.00 | | 1 095 955.00 | 1 095 955.00 |
CJ TOTAL (II) | 2 142 669.00 | 384.00 | 2 142 285.00 | 2 142 669.00 |
CO Grand total (0 to V) | 4 536 827.00 | 1 961 146.00 | 2 575 681.00 | 4 536 827.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | 384 480.00 | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | 38 448.00 | | 38 448.00 |
DH Retained earnings | 427 962.00 | 18 340.00 | | 427 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 063.00 | 409 622.00 | | 352 063.00 |
DL TOTAL (I) | 1 202 953.00 | 850 890.00 | | 1 202 953.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 841 050.00 | 121 177.00 | | 841 050.00 |
DX Trade payables and related accounts | 110 208.00 | 174 217.00 | | 110 208.00 |
DY Tax and social security liabilities | 421 469.00 | 474 009.00 | | 421 469.00 |
EA Other liabilities | | 11 847.00 | | |
EC TOTAL (IV) | 1 372 728.00 | 781 251.00 | | 1 372 728.00 |
EE Grand total (I to V) | 2 575 681.00 | 1 664 141.00 | | 2 575 681.00 |
EG Accrued income and payables due within one year | 1 314 421.00 | 708 282.00 | | 1 314 421.00 |
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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 | 2 832 931.00 | 240 147.00 | 3 073 078.00 | 2 832 931.00 |
FJ Net sales | 2 832 931.00 | 240 147.00 | 3 073 078.00 | 2 832 931.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 077.00 | |
FQ Other income | | | 4 865.00 | |
FR Total operating income (I) | | | 3 107 687.00 | |
FW Other purchases and external expenses | | | 804 842.00 | |
FX Taxes, duties, and similar payments | | | 82 192.00 | |
FY Salaries and Wages | | | 1 040 919.00 | |
FZ Social Security Contributions | | | 470 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 589 606.00 | |
GG - OPERATING RESULT (I - II) | | | 518 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 575.00 | 14 786.00 | | 23 575.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 6 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 6 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 18 535.00 | 6 000.00 | | 18 535.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 18 535.00 | 38 068.00 | | 18 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 465.00 | -32 068.00 | | 13 465.00 |
HJ Employee participation in company results | 59 733.00 | 81 473.00 | | 59 733.00 |
HK Income tax | 121 576.00 | 162 626.00 | | 121 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 472.00 | 3 331 803.00 | | 3 142 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 409.00 | 2 922 181.00 | | 2 790 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 063.00 | 409 622.00 | | 352 063.00 |
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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 | 2 273 194.00 | | 130 887.00 | 2 273 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 400.00 | |
I4 DECREASES Grand Total | | 9 923.00 | 2 394 158.00 | |
IO DECREASES Total including other intangible assets | | 8 798.00 | 35 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 2 277 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 279.00 | | 800.00 | 43 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 216.00 | | 129 387.00 | 2 149 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 699.00 | | 701.00 | 80 699.00 |
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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 | 1 781 159.00 | 189 526.00 | 9 923.00 | 1 781 159.00 |
PE DEPRECIATION Total including other intangible assets | 43 176.00 | 892.00 | 8 798.00 | 43 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 984.00 | 188 634.00 | 1 125.00 | 1 737 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 3 660.00 | 227.00 | 3 503.00 | 3 660.00 |
7B Total provisions for depreciation | 3 660.00 | 227.00 | 3 503.00 | 3 660.00 |
7C Grand total | 35 660.00 | 227.00 | 35 503.00 | 35 660.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 35 503.00 | |
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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 | 110 208.00 | 110 208.00 | | 110 208.00 |
8C Staff and Related Accounts | 141 322.00 | 141 322.00 | | 141 322.00 |
8D Social Security and Other Social Organizations | 95 241.00 | 95 241.00 | | 95 241.00 |
UL Receivables related to investments | 58 862.00 | | 58 862.00 | 58 862.00 |
UT Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
UX Other trade receivables | 675 335.00 | 675 335.00 | | 675 335.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VC Group and associates | 256 418.00 | | 256 418.00 | 256 418.00 |
VH Loans with a maturity of more than one year at origin | 841 050.00 | 782 744.00 | 58 306.00 | 841 050.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 30 127.00 | | | 30 127.00 |
VM Income taxes | 38 384.00 | 38 384.00 | | 38 384.00 |
VN Other taxes, similar payments | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 923.00 | 47 923.00 | | 47 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 770.00 | 739 049.00 | 336 721.00 | 1 075 770.00 |
VW VAT | 136 984.00 | 136 984.00 | | 136 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 728.00 | 1 314 421.00 | 58 306.00 | 1 372 728.00 |
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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 | 57 839.00 | | | 57 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 102.00 | | | 58 102.00 |
ST Other accounts | 396 240.00 | | | 396 240.00 |
XQ Rental, rental and co-ownership charges | 226 980.00 | | | 226 980.00 |
YT Subcontracting | 123 521.00 | | | 123 521.00 |
YW Business tax | 24 353.00 | | | 24 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 192.00 | | | 82 192.00 |
YY Amount of VAT collected | 469 698.00 | | | 469 698.00 |
YZ Total deductible VAT on goods and services | 128 869.00 | | | 128 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 842.00 | | | 804 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
