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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 2 907 833.00 | 423 338.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 719 392.00 | 1 446 444.00 | 272 948.00 | 1 719 392.00 |
AT Other tangible assets | 2 002 289.00 | 1 598 440.00 | 403 849.00 | 2 002 289.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 7 200 840.00 | 6 098 541.00 | 1 102 299.00 | 7 200 840.00 |
BL Raw materials, supplies | 33 889.00 | | 33 889.00 | 33 889.00 |
BX Customers and related accounts | 1 399 431.00 | 67 733.00 | 1 331 699.00 | 1 399 431.00 |
BZ Other receivables | 1 769 730.00 | | 1 769 730.00 | 1 769 730.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 203 131.00 | 67 733.00 | 3 135 398.00 | 3 203 131.00 |
CO Grand total (0 to V) | 10 403 971.00 | 6 166 273.00 | 4 237 697.00 | 10 403 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 700 061.00 | 776 844.00 | | 700 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 076.00 | 623 217.00 | | 478 076.00 |
DL TOTAL (I) | 2 428 137.00 | 2 650 061.00 | | 2 428 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 132 771.00 | | |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 830 487.00 | 950 368.00 | | 830 487.00 |
DY Tax and social security liabilities | 747 488.00 | 786 299.00 | | 747 488.00 |
EA Other liabilities | 230 552.00 | 197 045.00 | | 230 552.00 |
EC TOTAL (IV) | 1 809 560.00 | 2 067 717.00 | | 1 809 560.00 |
EE Grand total (I to V) | 4 237 697.00 | 4 717 778.00 | | 4 237 697.00 |
EG Accrued income and payables due within one year | 1 808 528.00 | 2 067 717.00 | | 1 808 528.00 |
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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 | 24 901.00 | | 24 901.00 | 24 901.00 |
FG Production sold - services | 5 317 749.00 | | 5 317 749.00 | 5 317 749.00 |
FJ Net sales | 5 342 651.00 | | 5 342 651.00 | 5 342 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 5 353 355.00 | |
FU Purchases of raw materials and other supplies | | | -4 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 2 938 291.00 | |
FX Taxes, duties, and similar payments | | | 112 488.00 | |
FY Salaries and Wages | | | 994 051.00 | |
FZ Social Security Contributions | | | 409 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 4 685 565.00 | |
GG - OPERATING RESULT (I - II) | | | 667 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | -1 200.00 | | | -1 200.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | | | 7 336.00 |
HK Income tax | 197 051.00 | | | 197 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 155.00 | | | 5 362 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 079.00 | | | 4 884 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 076.00 | | | 478 076.00 |
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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 | 7 242 421.00 | | 141 860.00 | 7 242 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 183 441.00 | 7 200 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 441.00 | 7 191 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233 451.00 | | 141 860.00 | 7 233 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 6 049 666.00 | 229 903.00 | 181 028.00 | 6 049 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042 859.00 | 229 903.00 | 181 028.00 | 6 042 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 729.00 | 10 580.00 | 5 576.00 | 62 729.00 |
7B Total provisions for depreciation | 62 729.00 | 10 580.00 | 5 576.00 | 62 729.00 |
7C Grand total | 62 729.00 | 10 580.00 | 5 576.00 | 62 729.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 5 576.00 | |
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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 | 830 487.00 | 830 487.00 | | 830 487.00 |
8C Staff and Related Accounts | 208 679.00 | 208 679.00 | | 208 679.00 |
8D Social Security and Other Social Organizations | 152 920.00 | 152 920.00 | | 152 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 552.00 | 230 552.00 | | 230 552.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 1 318 752.00 | 1 318 752.00 | | 1 318 752.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
VA Doubtful or disputed receivables | 80 679.00 | 80 679.00 | | 80 679.00 |
VB VAT | 186 328.00 | 186 328.00 | | 186 328.00 |
VC Group and associates | 1 579 326.00 | 1 579 326.00 | | 1 579 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 404.00 | 17 404.00 | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 324.00 | 3 171 324.00 | | 3 171 324.00 |
VW VAT | 368 486.00 | 368 486.00 | | 368 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 528.00 | 1 808 528.00 | | 1 808 528.00 |
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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 | 46 815.00 | | | 46 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 896.00 | | | 184 896.00 |
ST Other accounts | 562 845.00 | | | 562 845.00 |
XQ Rental, rental and co-ownership charges | 171 801.00 | | | 171 801.00 |
YT Subcontracting | 1 724 310.00 | | | 1 724 310.00 |
YU External personnel | 294 440.00 | | | 294 440.00 |
YW Business tax | 65 673.00 | | | 65 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 488.00 | | | 112 488.00 |
YY Amount of VAT collected | 1 092 522.00 | | | 1 092 522.00 |
YZ Total deductible VAT on goods and services | 597 219.00 | | | 597 219.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 938 292.00 | | | 2 938 292.00 |
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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 | 25.00 | | | 25.00 |
