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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AN Land | 299 183.00 | 196 086.00 | 103 096.00 | 299 183.00 |
AP Buildings | 268 058.00 | 223 757.00 | 44 301.00 | 268 058.00 |
AR Technical installations, industrial equipment and tools | 221 198.00 | 184 001.00 | 37 197.00 | 221 198.00 |
AT Other tangible assets | 29 784.00 | 6 964.00 | 22 820.00 | 29 784.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 909 621.00 | 611 615.00 | 298 006.00 | 909 621.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BN Goods in progress | 201 243.00 | | 201 243.00 | 201 243.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 182 404.00 | 4 507.00 | 177 897.00 | 182 404.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 103 042.00 | | 103 042.00 | 103 042.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 570 157.00 | 4 507.00 | 565 650.00 | 570 157.00 |
CO Grand total (0 to V) | 1 479 779.00 | 616 123.00 | 863 656.00 | 1 479 779.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 490.00 | 39 490.00 | | 39 490.00 |
DH Retained earnings | 13 200.00 | -188 002.00 | | 13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 676.00 | 201 203.00 | | 178 676.00 |
DJ Investment subsidies | 8 531.00 | 10 969.00 | | 8 531.00 |
DL TOTAL (I) | 264 098.00 | 87 860.00 | | 264 098.00 |
DU Loans and Debts from Credit Institutions (3) | 20 255.00 | 44 324.00 | | 20 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 898.00 | | | 288 898.00 |
DX Trade payables and related accounts | 246 584.00 | 164 603.00 | | 246 584.00 |
DY Tax and social security liabilities | 43 819.00 | 38 868.00 | | 43 819.00 |
EA Other liabilities | | 500 966.00 | | |
EC TOTAL (IV) | 599 558.00 | 748 763.00 | | 599 558.00 |
EE Grand total (I to V) | 863 656.00 | 836 623.00 | | 863 656.00 |
EG Accrued income and payables due within one year | 310 660.00 | 363 532.00 | | 310 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 856 968.00 | | 856 968.00 | 856 968.00 |
FG Production sold - services | 7 516.00 | | 7 516.00 | 7 516.00 |
FJ Net sales | 864 484.00 | | 864 484.00 | 864 484.00 |
FM Inventory production | | | 12 691.00 | |
FN Capitalized production | | | 13 442.00 | |
FO Operating subsidies | | | 405 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 308 661.00 | |
FU Purchases of raw materials and other supplies | | | 197 729.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 643 372.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 222 719.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 925.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 146 547.00 | |
GG - OPERATING RESULT (I - II) | | | 162 113.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 678.00 | | 1.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 6 237.00 | 1 218.00 | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | 1 319.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 1 319.00 | | 2 737.00 |
HK Income tax | -18 906.00 | -12 068.00 | | -18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 398.00 | 1 184 943.00 | | 1 315 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 722.00 | 983 740.00 | | 1 136 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 676.00 | 201 203.00 | | 178 676.00 |
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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 | 851 412.00 | | 77 564.00 | 851 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 19 354.00 | 909 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 78 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 354.00 | 830 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 856.00 | | | 78 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 015.00 | | 77 564.00 | 772 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 566 544.00 | 60 925.00 | 15 854.00 | 566 544.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 738.00 | 60 925.00 | 15 854.00 | 565 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | | 4 507.00 |
7C Grand total | 4 507.00 | | | 4 507.00 |
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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 | 246 584.00 | 246 584.00 | | 246 584.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 182 404.00 | 182 404.00 | | 182 404.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VC Group and associates | 18 906.00 | 18 906.00 | | 18 906.00 |
VH Loans with a maturity of more than one year at origin | 20 255.00 | 20 255.00 | | 20 255.00 |
VI Group and Associates | 288 898.00 | | 288 898.00 | 288 898.00 |
VK Loans repaid during the year | 24 056.00 | | | 24 056.00 |
VP Miscellaneous | 34 818.00 | 34 818.00 | | 34 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 884.00 | 254 884.00 | | 254 884.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 558.00 | 310 660.00 | 288 898.00 | 599 558.00 |
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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 | 8 209.00 | 6 668.00 | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 332.00 | 52 754.00 | | 54 332.00 |
ST Other accounts | 207 756.00 | 183 399.00 | | 207 756.00 |
XQ Rental, rental and co-ownership charges | 64 940.00 | 58 467.00 | | 64 940.00 |
YT Subcontracting | 20 996.00 | 18 079.00 | | 20 996.00 |
YU External personnel | 295 346.00 | 286 121.00 | | 295 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 209.00 | 6 668.00 | | 8 209.00 |
YY Amount of VAT collected | 5 926.00 | 7 131.00 | | 5 926.00 |
YZ Total deductible VAT on goods and services | 42 429.00 | 39 867.00 | | 42 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 372.00 | 598 821.00 | | 643 372.00 |
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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 | 12.00 | | | 12.00 |
