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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 | 54 223.00 | 35 684.00 | 89 907.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 4 061.00 | 425.00 | 4 487.00 |
AT Other tangible assets | 267 240.00 | 230 877.00 | 36 363.00 | 267 240.00 |
BH Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BJ TOTAL (I) | 380 637.00 | 292 060.00 | 88 576.00 | 380 637.00 |
BL Raw materials, supplies | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 103 175.00 | 40 900.00 | 62 275.00 | 103 175.00 |
BZ Other receivables | 253 597.00 | | 253 597.00 | 253 597.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 394 477.00 | 40 900.00 | 353 577.00 | 394 477.00 |
CO Grand total (0 to V) | 775 114.00 | 332 960.00 | 442 153.00 | 775 114.00 |
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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 | 11 852.00 | 65 436.00 | | 11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 52 916.00 | | 51 281.00 |
DL TOTAL (I) | 104 933.00 | 160 152.00 | | 104 933.00 |
DQ Provisions for Expenses | 18 500.00 | 19 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 19 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 92.00 | | 85.00 |
DW Advances and down payments received on current orders | 33 675.00 | 42 422.00 | | 33 675.00 |
DX Trade payables and related accounts | 81 505.00 | 175 034.00 | | 81 505.00 |
DY Tax and social security liabilities | 80 406.00 | 107 071.00 | | 80 406.00 |
EA Other liabilities | 123 048.00 | 102 827.00 | | 123 048.00 |
EC TOTAL (IV) | 318 720.00 | 427 447.00 | | 318 720.00 |
EE Grand total (I to V) | 442 153.00 | 607 100.00 | | 442 153.00 |
EG Accrued income and payables due within one year | 285 045.00 | 385 025.00 | | 285 045.00 |
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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 | 343 375.00 | 1 329 714.00 | 1 673 089.00 | 343 375.00 |
FJ Net sales | 343 375.00 | 1 329 714.00 | 1 673 089.00 | 343 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 1 679 689.00 | |
FU Purchases of raw materials and other supplies | | | 40 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 869.00 | |
FW Other purchases and external expenses | | | 1 135 472.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 315 695.00 | |
FZ Social Security Contributions | | | 92 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 618 525.00 | |
GG - OPERATING RESULT (I - II) | | | 61 164.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 3 034.00 | | 2 135.00 |
HB Exceptional income from capital transactions | | 2 406.00 | | |
HD Total exceptional income (VII) | 2 135.00 | 5 440.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 105.00 | 18.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 615.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | 3 824.00 | | 2 030.00 |
HK Income tax | 12 380.00 | 13 702.00 | | 12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 073.00 | 1 586 498.00 | | 1 683 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 792.00 | 1 533 582.00 | | 1 631 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 281.00 | 52 916.00 | | 51 281.00 |
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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 | 381 322.00 | | 2 528.00 | 381 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 380 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 361 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 493.00 | | 2 355.00 | 362 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 930.00 | | 173.00 | 15 930.00 |
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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 | 272 886.00 | 22 388.00 | 3 213.00 | 272 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 987.00 | 22 388.00 | 3 213.00 | 269 987.00 |
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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 | 1 360.00 | 212.00 | 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 712.00 | 1 360.00 | 1 212.00 | 19 712.00 |
6T Receivables | 46 500.00 | | 5 600.00 | 46 500.00 |
7B Total provisions for depreciation | 46 500.00 | | 5 600.00 | 46 500.00 |
7C Grand total | 66 212.00 | 1 360.00 | 6 812.00 | 66 212.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 6 812.00 | |
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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 | 81 505.00 | 81 505.00 | | 81 505.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 048.00 | 123 048.00 | | 123 048.00 |
UT Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
UX Other trade receivables | 103 175.00 | 103 175.00 | | 103 175.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 242 377.00 | 242 377.00 | | 242 377.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 577.00 | 358 473.00 | 16 103.00 | 374 577.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 045.00 | 285 045.00 | | 285 045.00 |
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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 | 3 834.00 | 6 349.00 | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 655.00 | 1 080.00 | | 1 655.00 |
ST Other accounts | 224 732.00 | 225 839.00 | | 224 732.00 |
XQ Rental, rental and co-ownership charges | 93 115.00 | 87 624.00 | | 93 115.00 |
YT Subcontracting | 774 107.00 | 712 764.00 | | 774 107.00 |
YU External personnel | 41 862.00 | 60 709.00 | | 41 862.00 |
YW Business tax | 12 677.00 | 15 227.00 | | 12 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 511.00 | 21 576.00 | | 16 511.00 |
YY Amount of VAT collected | 68 446.00 | 63 830.00 | | 68 446.00 |
ZE Dividends | 106 500.00 | | | 106 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 472.00 | 1 088 017.00 | | 1 135 472.00 |
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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 |
