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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AP Buildings | 4 525 613.00 | 3 055 584.00 | 1 470 029.00 | 4 525 613.00 |
AR Technical installations, industrial equipment and tools | 164 885.00 | 132 187.00 | 32 699.00 | 164 885.00 |
AT Other tangible assets | 427 748.00 | 168 320.00 | 259 428.00 | 427 748.00 |
AV Fixed assets in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
BF Loans | 31 206.00 | | 31 206.00 | 31 206.00 |
BJ TOTAL (I) | 5 161 116.00 | 3 362 496.00 | 1 798 620.00 | 5 161 116.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 84 818.00 | | 84 818.00 | 84 818.00 |
BZ Other receivables | 635 563.00 | | 635 563.00 | 635 563.00 |
CF Cash and cash equivalents | 200 062.00 | | 200 062.00 | 200 062.00 |
CH Prepaid expenses | 32 478.00 | | 32 478.00 | 32 478.00 |
CJ TOTAL (II) | 957 926.00 | | 957 926.00 | 957 926.00 |
CO Grand total (0 to V) | 6 119 042.00 | 3 362 496.00 | 2 756 546.00 | 6 119 042.00 |
CP Shares due in less than one year | 31 206.00 | | | 31 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 120.00 | 310 120.00 | | 310 120.00 |
DH Retained earnings | 770 652.00 | 721 981.00 | | 770 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 705.00 | 273 670.00 | | 330 705.00 |
DL TOTAL (I) | 1 466 477.00 | 1 360 772.00 | | 1 466 477.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 209.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 246.00 | 561 629.00 | | 438 246.00 |
DW Advances and down payments received on current orders | 14 745.00 | 57 332.00 | | 14 745.00 |
DX Trade payables and related accounts | 321 189.00 | 242 539.00 | | 321 189.00 |
DY Tax and social security liabilities | 296 058.00 | 184 489.00 | | 296 058.00 |
EA Other liabilities | 219 614.00 | 215 550.00 | | 219 614.00 |
EC TOTAL (IV) | 1 290 069.00 | 1 261 748.00 | | 1 290 069.00 |
EE Grand total (I to V) | 2 756 546.00 | 2 622 520.00 | | 2 756 546.00 |
EG Accrued income and payables due within one year | 1 290 069.00 | 1 261 748.00 | | 1 290 069.00 |
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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 | 2 511 888.00 | | 2 511 888.00 | 2 511 888.00 |
FJ Net sales | 2 511 888.00 | | 2 511 888.00 | 2 511 888.00 |
FO Operating subsidies | | | 1 346 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 317.00 | |
FQ Other income | | | 72 214.00 | |
FR Total operating income (I) | | | 3 964 996.00 | |
FU Purchases of raw materials and other supplies | | | 69 873.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 1 201 491.00 | |
FX Taxes, duties, and similar payments | | | 173 137.00 | |
FY Salaries and Wages | | | 1 239 558.00 | |
FZ Social Security Contributions | | | 441 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 376.00 | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 3 432 527.00 | |
GG - OPERATING RESULT (I - II) | | | 532 469.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 317.00 | 39 458.00 | | 34 317.00 |
HA Exceptional income from management transactions | 104 902.00 | | | 104 902.00 |
HD Total exceptional income (VII) | 104 902.00 | | | 104 902.00 |
HE Exceptional expenses on management operations | 167 112.00 | 47 005.00 | | 167 112.00 |
HF Exceptional expenses on capital transactions | 5 099.00 | 13 207.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 172 210.00 | 60 212.00 | | 172 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 309.00 | -60 212.00 | | -67 309.00 |
HK Income tax | 128 608.00 | 99 545.00 | | 128 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 547.00 | 3 761 265.00 | | 4 072 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 841.00 | 3 487 595.00 | | 3 741 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 705.00 | 273 670.00 | | 330 705.00 |
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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 | 5 115 009.00 | | 59 985.00 | 5 115 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 099.00 | 31 206.00 | |
I4 DECREASES Grand Total | | 13 878.00 | 5 161 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 5 123 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 169.00 | | 59 115.00 | 5 073 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 434.00 | | 870.00 | 35 434.00 |
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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 | 3 078 899.00 | 292 376.00 | 8 779.00 | 3 078 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 494.00 | 292 376.00 | 8 779.00 | 3 072 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 386.00 | 107 386.00 | | 107 386.00 |
8B Suppliers and Related Accounts | 321 189.00 | 321 189.00 | | 321 189.00 |
8C Staff and Related Accounts | 143 048.00 | 143 048.00 | | 143 048.00 |
8D Social Security and Other Social Organizations | 115 368.00 | 115 368.00 | | 115 368.00 |
8E Income Taxes | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 614.00 | 219 614.00 | | 219 614.00 |
UP Loans | 31 206.00 | 31 206.00 | | 31 206.00 |
UX Other trade receivables | 84 818.00 | 84 818.00 | | 84 818.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 487 153.00 | 487 153.00 | | 487 153.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 330 860.00 | 330 860.00 | | 330 860.00 |
VN Other taxes, similar payments | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 867.00 | 124 867.00 | | 124 867.00 |
VS Prepaid expenses | 32 478.00 | 32 478.00 | | 32 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 064.00 | 784 064.00 | | 784 064.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 324.00 | 1 275 324.00 | | 1 275 324.00 |
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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 | 122 201.00 | 118 732.00 | | 122 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 879.00 | 23 471.00 | | 31 879.00 |
ST Other accounts | 639 729.00 | 791 903.00 | | 639 729.00 |
XQ Rental, rental and co-ownership charges | 360 334.00 | 360 934.00 | | 360 334.00 |
YT Subcontracting | 168 546.00 | 36 223.00 | | 168 546.00 |
YU External personnel | 1 002.00 | 754.00 | | 1 002.00 |
YW Business tax | 50 936.00 | 51 529.00 | | 50 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 137.00 | 170 261.00 | | 173 137.00 |
YY Amount of VAT collected | 164 827.00 | 169 107.00 | | 164 827.00 |
YZ Total deductible VAT on goods and services | 147 402.00 | 126 400.00 | | 147 402.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 491.00 | 1 213 285.00 | | 1 201 491.00 |
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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 | 40.00 | | | 40.00 |
