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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 | 10 669.00 | 6 828.00 | 3 841.00 | 10 669.00 |
AN Land | 137 053.00 | 26 767.00 | 110 286.00 | 137 053.00 |
AP Buildings | 151 214.00 | 26 245.00 | 124 969.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 185 475.00 | 116 921.00 | 68 555.00 | 185 475.00 |
AT Other tangible assets | 185 729.00 | 104 139.00 | 81 590.00 | 185 729.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 670 230.00 | 280 899.00 | 389 330.00 | 670 230.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 283 472.00 | | 283 472.00 | 283 472.00 |
BZ Other receivables | 90 546.00 | | 90 546.00 | 90 546.00 |
CF Cash and cash equivalents | 578 280.00 | | 578 280.00 | 578 280.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 967 642.00 | | 967 642.00 | 967 642.00 |
CO Grand total (0 to V) | 1 637 872.00 | 280 899.00 | 1 356 972.00 | 1 637 872.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 619 232.00 | 581 553.00 | | 619 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 841.00 | 137 679.00 | | 164 841.00 |
DL TOTAL (I) | 791 774.00 | 726 932.00 | | 791 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 121 105.00 | | 2 005.00 |
DW Advances and down payments received on current orders | 21 488.00 | | | 21 488.00 |
DX Trade payables and related accounts | 414 906.00 | 84 247.00 | | 414 906.00 |
DY Tax and social security liabilities | 120 105.00 | 94 871.00 | | 120 105.00 |
EA Other liabilities | 6 695.00 | 85 755.00 | | 6 695.00 |
EC TOTAL (IV) | 565 199.00 | 385 979.00 | | 565 199.00 |
EE Grand total (I to V) | 1 356 972.00 | 1 112 911.00 | | 1 356 972.00 |
EG Accrued income and payables due within one year | 565 199.00 | 306 241.00 | | 565 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 15 000.00 | 15 000.00 | |
FG Production sold - services | 1 471 044.00 | | 1 471 044.00 | 1 471 044.00 |
FJ Net sales | 1 471 044.00 | 15 000.00 | 1 486 044.00 | 1 471 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 1 493 577.00 | |
FU Purchases of raw materials and other supplies | | | 609 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 276 027.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 229 885.00 | |
FZ Social Security Contributions | | | 74 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 524.00 | |
GF Total Operating Expenses (II) | | | 1 265 444.00 | |
GG - OPERATING RESULT (I - II) | | | 228 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 533.00 | | | 7 533.00 |
HA Exceptional income from management transactions | 327.00 | 375.00 | | 327.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 700.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 161.00 | 5 075.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 33.00 | 101.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 12 198.00 | | | 12 198.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | 101.00 | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | 4 974.00 | | -6 070.00 |
HK Income tax | 57 222.00 | 46 659.00 | | 57 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 738.00 | 1 012 755.00 | | 1 499 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 897.00 | 875 076.00 | | 1 334 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 841.00 | 137 679.00 | | 164 841.00 |
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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 | 553 958.00 | | 369 516.00 | 553 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 253 245.00 | 670 230.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 530.00 | 659 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | 1 399.00 | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 883.00 | | 368 117.00 | 543 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 236 008.00 | 143 230.00 | 98 339.00 | 236 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 3 082.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 261.00 | 140 149.00 | 98 339.00 | 232 261.00 |
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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 | 414 906.00 | 414 906.00 | | 414 906.00 |
8C Staff and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8D Social Security and Other Social Organizations | 37 845.00 | 37 845.00 | | 37 845.00 |
8E Income Taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 283 472.00 | 283 472.00 | | 283 472.00 |
VB VAT | 83 591.00 | 83 591.00 | | 83 591.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 352.00 | 375 352.00 | | 375 352.00 |
VW VAT | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 711.00 | 543 711.00 | | 543 711.00 |
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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 | 7 296.00 | 6 660.00 | | 7 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 499.00 | 7 835.00 | | 7 499.00 |
ST Other accounts | 139 885.00 | 119 839.00 | | 139 885.00 |
XQ Rental, rental and co-ownership charges | 107 002.00 | 48 293.00 | | 107 002.00 |
YT Subcontracting | 21 641.00 | 11 829.00 | | 21 641.00 |
YW Business tax | 3 554.00 | 845.00 | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 850.00 | 7 505.00 | | 10 850.00 |
YY Amount of VAT collected | 304 783.00 | 186 422.00 | | 304 783.00 |
YZ Total deductible VAT on goods and services | 172 328.00 | 82 238.00 | | 172 328.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 027.00 | 187 796.00 | | 276 027.00 |
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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 | 9.00 | | | 9.00 |
