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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 56 988.00 | 25 395.00 | 31 594.00 | 56 988.00 |
AR Technical installations, industrial equipment and tools | 210 910.00 | 66 162.00 | 144 748.00 | 210 910.00 |
AT Other tangible assets | 179 358.00 | 71 833.00 | 107 526.00 | 179 358.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 3 891 804.00 | 165 669.00 | 3 726 134.00 | 3 891 804.00 |
BN Goods in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BV Advances and down payments on orders | 110 641.00 | | 110 641.00 | 110 641.00 |
BX Customers and related accounts | 453 603.00 | 48 510.00 | 405 093.00 | 453 603.00 |
BZ Other receivables | 616 138.00 | | 616 138.00 | 616 138.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 279 930.00 | 48 510.00 | 1 231 420.00 | 1 279 930.00 |
CO Grand total (0 to V) | 5 171 734.00 | 214 179.00 | 4 957 554.00 | 5 171 734.00 |
CU Other investments | 3 441 218.00 | | 3 441 218.00 | 3 441 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 240.00 | 1 408 240.00 | | 1 408 240.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DH Retained earnings | 275 262.00 | 225 485.00 | | 275 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 389.00 | 49 777.00 | | 127 389.00 |
DL TOTAL (I) | 1 815 478.00 | 1 688 089.00 | | 1 815 478.00 |
DU Loans and Debts from Credit Institutions (3) | 116 492.00 | 23 410.00 | | 116 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 495.00 | 2 560 765.00 | | 2 701 495.00 |
DW Advances and down payments received on current orders | 2 639.00 | 2 639.00 | | 2 639.00 |
DX Trade payables and related accounts | 125 862.00 | 50 622.00 | | 125 862.00 |
DY Tax and social security liabilities | 86 350.00 | 67 946.00 | | 86 350.00 |
EA Other liabilities | 4 689.00 | | | 4 689.00 |
EB Prepaid income (2) | 104 550.00 | 103 772.00 | | 104 550.00 |
EC TOTAL (IV) | 3 142 076.00 | 2 809 154.00 | | 3 142 076.00 |
EE Grand total (I to V) | 4 957 554.00 | 4 497 243.00 | | 4 957 554.00 |
EG Accrued income and payables due within one year | 3 139 437.00 | 2 806 515.00 | | 3 139 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 739 550.00 | | 739 550.00 | 739 550.00 |
FJ Net sales | 739 550.00 | | 739 550.00 | 739 550.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 335.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 31 416.00 | |
FW Other purchases and external expenses | | | 321 351.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 152 588.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 721.00 | |
GF Total Operating Expenses (II) | | | 606 553.00 | |
GG - OPERATING RESULT (I - II) | | | 162 782.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 150.00 | 16 200.00 | | 12 150.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 144.00 | 35 160.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | 13 598.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 48 758.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -48 758.00 | | -1 764.00 |
HK Income tax | 31 696.00 | 27 026.00 | | 31 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 335.00 | 848 025.00 | | 769 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 946.00 | 798 248.00 | | 641 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 389.00 | 49 777.00 | | 127 389.00 |
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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 | 3 736 804.00 | | 164 109.00 | 3 736 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442 267.00 | |
I4 DECREASES Grand Total | | 9 109.00 | 3 891 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 109.00 | 447 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 257.00 | | 164 109.00 | 292 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 267.00 | | | 3 442 267.00 |
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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 | 136 089.00 | 37 070.00 | 7 489.00 | 136 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 809.00 | 37 070.00 | 7 489.00 | 133 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 510.00 | | | 48 510.00 |
7B Total provisions for depreciation | 48 510.00 | | | 48 510.00 |
7C Grand total | 48 510.00 | | | 48 510.00 |
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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 | 125 862.00 | 125 862.00 | | 125 862.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8E Income Taxes | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
8L Deferred income | 104 550.00 | 104 550.00 | | 104 550.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 308 104.00 | 308 104.00 | | 308 104.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
VA Doubtful or disputed receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 116 442.00 | 116 442.00 | | 116 442.00 |
VI Group and Associates | 2 701 495.00 | 2 701 495.00 | | 2 701 495.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 545.00 | 592 545.00 | | 592 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 791.00 | 1 070 791.00 | | 1 070 791.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 437.00 | 3 139 437.00 | | 3 139 437.00 |
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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 | 11 088.00 | 12 019.00 | | 11 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 223.00 | 24 132.00 | | 29 223.00 |
ST Other accounts | 122 811.00 | 155 669.00 | | 122 811.00 |
XQ Rental, rental and co-ownership charges | 17 050.00 | 418.00 | | 17 050.00 |
YT Subcontracting | 152 267.00 | 141 285.00 | | 152 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 088.00 | 12 019.00 | | 11 088.00 |
ZE Dividends | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 351.00 | 321 502.00 | | 321 351.00 |
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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 | 7.00 | | | 7.00 |
