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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 | 4 977.00 | 3 943.00 | 1 034.00 | 4 977.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 147 314.00 | | 147 314.00 |
AR Technical installations, industrial equipment and tools | 83 335.00 | 69 069.00 | 14 266.00 | 83 335.00 |
AT Other tangible assets | 2 111 674.00 | 1 475 581.00 | 636 093.00 | 2 111 674.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 538 500.00 | 1 695 908.00 | 842 593.00 | 2 538 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 251 161.00 | | 251 161.00 | 251 161.00 |
BZ Other receivables | 61 300.00 | | 61 300.00 | 61 300.00 |
CD Marketable securities | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 1 152 601.00 | | 1 152 601.00 | 1 152 601.00 |
CH Prepaid expenses | 34 501.00 | | 34 501.00 | 34 501.00 |
CJ TOTAL (II) | 1 515 723.00 | | 1 515 723.00 | 1 515 723.00 |
CO Grand total (0 to V) | 4 054 224.00 | 1 695 908.00 | 2 358 316.00 | 4 054 224.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 282 251.00 | 1 275 207.00 | | 1 282 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 090.00 | 457 044.00 | | 325 090.00 |
DL TOTAL (I) | 1 616 141.00 | 1 741 051.00 | | 1 616 141.00 |
DU Loans and Debts from Credit Institutions (3) | 576 953.00 | 711 634.00 | | 576 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 001.00 | 1.00 | | 35 001.00 |
DX Trade payables and related accounts | 69 783.00 | 36 931.00 | | 69 783.00 |
DY Tax and social security liabilities | 58 696.00 | 135 373.00 | | 58 696.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 742 174.00 | 883 939.00 | | 742 174.00 |
EE Grand total (I to V) | 2 358 316.00 | 2 624 990.00 | | 2 358 316.00 |
EG Accrued income and payables due within one year | 341 138.00 | 380 604.00 | | 341 138.00 |
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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 | 1 669 149.00 | 4 479.00 | 1 673 628.00 | 1 669 149.00 |
FJ Net sales | 1 669 149.00 | 4 479.00 | 1 673 628.00 | 1 669 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 817.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 748 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 543 564.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 407 173.00 | |
FZ Social Security Contributions | | | 112 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 986.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 1 342 188.00 | |
GG - OPERATING RESULT (I - II) | | | 405 896.00 | |
GL Other interest and similar income | | | 17 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 761.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 817.00 | 78 627.00 | | 72 817.00 |
A4 Equity method investments | 6 111.00 | 11 358.00 | | 6 111.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | 104 500.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 104 637.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 20 990.00 | | | 20 990.00 |
HF Exceptional expenses on capital transactions | | 681.00 | | |
HH Total exceptional expenses (VIII) | 20 990.00 | 681.00 | | 20 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 510.00 | 103 956.00 | | 22 510.00 |
HK Income tax | 115 958.00 | 177 947.00 | | 115 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 345.00 | 2 352 994.00 | | 1 809 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 255.00 | 1 895 950.00 | | 1 484 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 090.00 | 457 044.00 | | 325 090.00 |
HP References: Equipment leasing | 72 390.00 | 175 350.00 | | 72 390.00 |
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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 | 2 523 374.00 | | 102 356.00 | 2 523 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 87 229.00 | 2 538 500.00 | |
IO DECREASES Total including other intangible assets | | | 194 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 229.00 | 2 342 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 977.00 | | | 194 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 197.00 | | 102 356.00 | 2 327 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 527 151.00 | 255 986.00 | 87 229.00 | 1 527 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 1 224.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 431.00 | 254 762.00 | 87 229.00 | 1 524 431.00 |
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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 | 69 783.00 | 69 783.00 | | 69 783.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 251 161.00 | 251 161.00 | | 251 161.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
VB VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 576 789.00 | 175 752.00 | 394 881.00 | 576 789.00 |
VI Group and Associates | 35 001.00 | 35 001.00 | | 35 001.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 209 648.00 | | | 209 648.00 |
VM Income taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
VN Other taxes, similar payments | 4 127.00 | 4 127.00 | | 4 127.00 |
VP Miscellaneous | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 34 501.00 | 34 501.00 | | 34 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 162.00 | 348 162.00 | | 348 162.00 |
VW VAT | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 174.00 | 341 138.00 | 394 881.00 | 742 174.00 |
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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 | 14 412.00 | 20 870.00 | | 14 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 018.00 | 9 080.00 | | 13 018.00 |
ST Other accounts | 458 794.00 | 622 133.00 | | 458 794.00 |
XQ Rental, rental and co-ownership charges | 29 296.00 | 28 832.00 | | 29 296.00 |
YQ Equipment leasing commitment | 121 300.00 | 192 181.00 | | 121 300.00 |
YT Subcontracting | 42 457.00 | 52 563.00 | | 42 457.00 |
YU External personnel | | 791.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 412.00 | 20 870.00 | | 14 412.00 |
YY Amount of VAT collected | 167 250.00 | 213 249.00 | | 167 250.00 |
YZ Total deductible VAT on goods and services | 80 648.00 | 107 729.00 | | 80 648.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 564.00 | 713 399.00 | | 543 564.00 |
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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 | 15.00 | | | 15.00 |
