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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 | 8 519.00 | 4 619.00 | 3 900.00 | 8 519.00 |
AP Buildings | 854 067.00 | 733 974.00 | 120 093.00 | 854 067.00 |
AR Technical installations, industrial equipment and tools | 364 419.00 | 269 712.00 | 94 706.00 | 364 419.00 |
AT Other tangible assets | 168 844.00 | 134 505.00 | 34 338.00 | 168 844.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 411 849.00 | 1 142 811.00 | 269 037.00 | 1 411 849.00 |
BL Raw materials, supplies | 11 307.00 | | 11 307.00 | 11 307.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 292 954.00 | | 292 954.00 | 292 954.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 319 455.00 | | 319 455.00 | 319 455.00 |
CO Grand total (0 to V) | 1 731 303.00 | 1 142 811.00 | 588 492.00 | 1 731 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 320 934.00 | | | 320 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 534.00 | | | 26 534.00 |
DL TOTAL (I) | 429 968.00 | | | 429 968.00 |
DQ Provisions for Expenses | 22 861.00 | | | 22 861.00 |
DR TOTAL (IV) | 22 861.00 | | | 22 861.00 |
DX Trade payables and related accounts | 34 082.00 | | | 34 082.00 |
DY Tax and social security liabilities | 99 725.00 | | | 99 725.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 135 663.00 | | | 135 663.00 |
EE Grand total (I to V) | 588 492.00 | | | 588 492.00 |
EG Accrued income and payables due within one year | 135 663.00 | | | 135 663.00 |
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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 | 1 208 202.00 | | 1 208 202.00 | 1 208 202.00 |
FG Production sold - services | 6 457.00 | | 6 457.00 | 6 457.00 |
FJ Net sales | 1 214 659.00 | | 1 214 659.00 | 1 214 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 969.00 | |
FR Total operating income (I) | | | 1 235 628.00 | |
FU Purchases of raw materials and other supplies | | | 343 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 273 274.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 408 163.00 | |
FZ Social Security Contributions | | | 36 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 115.00 | |
GE Other Expenses | | | 31 033.00 | |
GF Total Operating Expenses (II) | | | 1 201 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 760.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 969.00 | | | 20 969.00 |
A4 Equity method investments | 30 775.00 | | | 30 775.00 |
HA Exceptional income from management transactions | 4 734.00 | | | 4 734.00 |
HD Total exceptional income (VII) | 4 734.00 | | | 4 734.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | | | 4 358.00 |
HK Income tax | 12 262.00 | | | 12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 040.00 | | | 1 241 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 506.00 | | | 1 214 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 534.00 | | | 26 534.00 |
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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 | 1 408 090.00 | | 6 728.00 | 1 408 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 1 411 849.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 1 387 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 571.00 | | 6 728.00 | 1 383 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 051 159.00 | 94 623.00 | 2 970.00 | 1 051 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 540.00 | 94 623.00 | 2 970.00 | 1 046 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 745.00 | 5 115.00 | | 17 745.00 |
7C Grand total | 17 745.00 | 5 115.00 | | 17 745.00 |
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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 | 34 082.00 | 34 082.00 | | 34 082.00 |
8C Staff and Related Accounts | 71 953.00 | 71 953.00 | | 71 953.00 |
8D Social Security and Other Social Organizations | 17 821.00 | 17 821.00 | | 17 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
UZ Social Security, other social security organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VC Group and associates | 185 261.00 | 185 261.00 | | 185 261.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 22 029.00 | 22 029.00 | | 22 029.00 |
VN Other taxes, similar payments | 7 745.00 | 7 745.00 | | 7 745.00 |
VP Miscellaneous | 29 407.00 | 29 407.00 | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 863.00 | 297 863.00 | 16 000.00 | 313 863.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 663.00 | 135 663.00 | | 135 663.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 386.00 | | | 30 386.00 |
ST Other accounts | 121 105.00 | | | 121 105.00 |
XQ Rental, rental and co-ownership charges | 107 524.00 | | | 107 524.00 |
YT Subcontracting | 12 397.00 | | | 12 397.00 |
YU External personnel | 1 861.00 | | | 1 861.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 256.00 | | | 8 256.00 |
YY Amount of VAT collected | 105 303.00 | | | 105 303.00 |
YZ Total deductible VAT on goods and services | 67 799.00 | | | 67 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 274.00 | | | 273 274.00 |
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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 | 27.00 | | | 27.00 |
