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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AP Buildings | 89 907.00 | 48 545.00 | 41 361.00 | 89 907.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 310.00 | 658.00 | 6 968.00 |
AT Other tangible assets | 265 617.00 | 215 131.00 | 50 486.00 | 265 617.00 |
BH Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
BJ TOTAL (I) | 381 322.00 | 272 886.00 | 108 435.00 | 381 322.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BX Customers and related accounts | 101 788.00 | 46 500.00 | 55 288.00 | 101 788.00 |
BZ Other receivables | 422 975.00 | | 422 975.00 | 422 975.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 545 164.00 | 46 500.00 | 498 664.00 | 545 164.00 |
CO Grand total (0 to V) | 926 486.00 | 319 386.00 | 607 100.00 | 926 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 65 436.00 | 44 249.00 | | 65 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 916.00 | 21 186.00 | | 52 916.00 |
DL TOTAL (I) | 160 152.00 | 107 236.00 | | 160 152.00 |
DQ Provisions for Expenses | 19 500.00 | 2 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 2 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 93.00 | | 92.00 |
DW Advances and down payments received on current orders | 42 422.00 | 32 465.00 | | 42 422.00 |
DX Trade payables and related accounts | 175 034.00 | 143 043.00 | | 175 034.00 |
DY Tax and social security liabilities | 107 071.00 | 27 415.00 | | 107 071.00 |
EA Other liabilities | 102 827.00 | 79 514.00 | | 102 827.00 |
EC TOTAL (IV) | 427 447.00 | 282 531.00 | | 427 447.00 |
EE Grand total (I to V) | 607 100.00 | 392 267.00 | | 607 100.00 |
EG Accrued income and payables due within one year | 385 025.00 | 250 066.00 | | 385 025.00 |
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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 | 320 558.00 | 1 257 654.00 | 1 578 212.00 | 320 558.00 |
FJ Net sales | 320 558.00 | 1 257 654.00 | 1 578 212.00 | 320 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 1 579 812.00 | |
FU Purchases of raw materials and other supplies | | | 26 709.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 1 088 017.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 256 009.00 | |
FZ Social Security Contributions | | | 75 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 1 517 491.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 034.00 | 2 675.00 | | 3 034.00 |
HB Exceptional income from capital transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 5 440.00 | 2 675.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 18.00 | 139.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 139.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 2 535.00 | | 3 824.00 |
HK Income tax | 13 702.00 | 3 741.00 | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 498.00 | 1 550 169.00 | | 1 586 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 582.00 | 1 528 983.00 | | 1 533 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 916.00 | 21 186.00 | | 52 916.00 |
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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 | 458 081.00 | | 9 018.00 | 458 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 930.00 | |
I4 DECREASES Grand Total | | 85 777.00 | 381 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 777.00 | 362 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 370.00 | | 8 900.00 | 439 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 118.00 | 15 811.00 |
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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 | 330 578.00 | 26 487.00 | 84 180.00 | 330 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 680.00 | 26 487.00 | 84 180.00 | 327 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 212.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 17 712.00 | 500.00 | 2 500.00 |
6T Receivables | 44 800.00 | 2 800.00 | 1 100.00 | 44 800.00 |
7B Total provisions for depreciation | 44 800.00 | 2 800.00 | 1 100.00 | 44 800.00 |
7C Grand total | 47 300.00 | 20 512.00 | 1 600.00 | 47 300.00 |
UE of which provisions and reversals: - Operating | | 20 512.00 | 1 600.00 | |
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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 | 175 034.00 | 175 034.00 | | 175 034.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 71 692.00 | 71 692.00 | | 71 692.00 |
8E Income Taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 827.00 | 102 827.00 | | 102 827.00 |
UT Other financial assets | 15 930.00 | | 15 930.00 | 15 930.00 |
UX Other trade receivables | 101 788.00 | 101 788.00 | | 101 788.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VC Group and associates | 401 536.00 | 401 536.00 | | 401 536.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 824.00 | 525 894.00 | 15 930.00 | 541 824.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 025.00 | 385 025.00 | | 385 025.00 |
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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 | 6 349.00 | 4 556.00 | | 6 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 1 125.00 | | 1 080.00 |
ST Other accounts | 225 839.00 | 223 039.00 | | 225 839.00 |
XQ Rental, rental and co-ownership charges | 87 624.00 | 88 877.00 | | 87 624.00 |
YT Subcontracting | 712 764.00 | 762 647.00 | | 712 764.00 |
YU External personnel | 60 709.00 | 8 779.00 | | 60 709.00 |
YW Business tax | 15 227.00 | 17 008.00 | | 15 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 576.00 | 21 564.00 | | 21 576.00 |
YY Amount of VAT collected | 63 830.00 | | | 63 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 017.00 | 1 084 470.00 | | 1 088 017.00 |
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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 |
