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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 279 375.00 | 20 926.00 | 258 449.00 | 279 375.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 035.00 | 74.00 | 3 109.00 |
AT Other tangible assets | 368 590.00 | 275 717.00 | 92 873.00 | 368 590.00 |
AV Fixed assets in progress | 27 352.00 | | 27 352.00 | 27 352.00 |
BH Other financial assets | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 728 201.00 | 301 677.00 | 426 523.00 | 728 201.00 |
BV Advances and down payments on orders | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 350 028.00 | | 350 028.00 | 350 028.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 375 860.00 | | 375 860.00 | 375 860.00 |
CO Grand total (0 to V) | 1 104 061.00 | 301 677.00 | 802 383.00 | 1 104 061.00 |
CP Shares due in less than one year | 29 482.00 | | | 29 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 291 618.00 | 226 129.00 | | 291 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 395.00 | 65 489.00 | | 111 395.00 |
DL TOTAL (I) | 420 487.00 | 309 092.00 | | 420 487.00 |
DU Loans and Debts from Credit Institutions (3) | 183 651.00 | 200 263.00 | | 183 651.00 |
DX Trade payables and related accounts | 71 797.00 | 84 444.00 | | 71 797.00 |
DY Tax and social security liabilities | 116 549.00 | 71 402.00 | | 116 549.00 |
EA Other liabilities | 9 900.00 | 8 650.00 | | 9 900.00 |
EC TOTAL (IV) | 381 896.00 | 364 758.00 | | 381 896.00 |
EE Grand total (I to V) | 802 383.00 | 673 850.00 | | 802 383.00 |
EG Accrued income and payables due within one year | 227 191.00 | 181 204.00 | | 227 191.00 |
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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 | 689 007.00 | | 689 007.00 | 689 007.00 |
FJ Net sales | 689 007.00 | | 689 007.00 | 689 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 691 887.00 | |
FW Other purchases and external expenses | | | 297 010.00 | |
FX Taxes, duties, and similar payments | | | 25 290.00 | |
FY Salaries and Wages | | | 133 472.00 | |
FZ Social Security Contributions | | | 44 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 869.00 | |
GG - OPERATING RESULT (I - II) | | | 151 019.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | | 4 994.00 | | |
HH Total exceptional expenses (VIII) | | 4 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -4 994.00 | | 1 136.00 |
HK Income tax | 36 438.00 | 16 987.00 | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 023.00 | 479 658.00 | | 693 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 629.00 | 414 169.00 | | 581 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 395.00 | 65 489.00 | | 111 395.00 |
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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 | 605 017.00 | | 123 184.00 | 605 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 482.00 | |
I4 DECREASES Grand Total | | | 728 201.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 241.00 | | 123 184.00 | 555 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 482.00 | | | 29 482.00 |
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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 | 261 286.00 | 40 392.00 | | 261 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 100.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 386.00 | 40 292.00 | | 259 386.00 |
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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 | 71 797.00 | 71 797.00 | | 71 797.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8E Income Taxes | 22 599.00 | 22 599.00 | | 22 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 29 482.00 | 29 482.00 | | 29 482.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 183 554.00 | 28 849.00 | 124 160.00 | 183 554.00 |
VK Loans repaid during the year | 16 446.00 | | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 287.00 | 23 287.00 | | 23 287.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 850.00 | 38 850.00 | | 38 850.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 896.00 | 227 191.00 | 124 160.00 | 381 896.00 |
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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 | 22 874.00 | 8 321.00 | | 22 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 910.00 | 63 279.00 | | 126 910.00 |
ST Other accounts | 89 726.00 | 50 152.00 | | 89 726.00 |
XQ Rental, rental and co-ownership charges | 59 193.00 | 58 994.00 | | 59 193.00 |
YT Subcontracting | 21 181.00 | 16 330.00 | | 21 181.00 |
YW Business tax | 2 416.00 | 2 181.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 290.00 | 10 502.00 | | 25 290.00 |
YY Amount of VAT collected | 69 583.00 | 46 996.00 | | 69 583.00 |
YZ Total deductible VAT on goods and services | 28 269.00 | 15 081.00 | | 28 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 010.00 | 188 754.00 | | 297 010.00 |
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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 | 5.00 | | | 5.00 |
