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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 | 37 738.00 | 11 117.00 | 26 621.00 | 37 738.00 |
AP Buildings | 851 020.00 | 93 005.00 | 758 015.00 | 851 020.00 |
AR Technical installations, industrial equipment and tools | 40 833.00 | 13 543.00 | 27 289.00 | 40 833.00 |
AT Other tangible assets | 82 564.00 | 58 107.00 | 24 457.00 | 82 564.00 |
AX Advances and down payments | | | | |
BF Loans | 602 300.00 | | 602 300.00 | 602 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 614 754.00 | 175 771.00 | 1 438 982.00 | 1 614 754.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 209 400.00 | 1 039.00 | 208 361.00 | 209 400.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 240 717.00 | | 240 717.00 | 240 717.00 |
CH Prepaid expenses | 238 721.00 | | 238 721.00 | 238 721.00 |
CJ TOTAL (II) | 702 488.00 | 1 039.00 | 701 449.00 | 702 488.00 |
CO Grand total (0 to V) | 2 317 242.00 | 176 810.00 | 2 140 431.00 | 2 317 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 681.00 | 107 010.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 158.00 | 361 672.00 | | 1 052 158.00 |
DL TOTAL (I) | 1 147 709.00 | 563 551.00 | | 1 147 709.00 |
DU Loans and Debts from Credit Institutions (3) | 500 704.00 | 553 085.00 | | 500 704.00 |
DX Trade payables and related accounts | 189 956.00 | 159 780.00 | | 189 956.00 |
DY Tax and social security liabilities | 182 322.00 | 185 504.00 | | 182 322.00 |
DZ Fixed asset liabilities and related accounts | 7 062.00 | 15 368.00 | | 7 062.00 |
EA Other liabilities | 7 771.00 | 7 116.00 | | 7 771.00 |
EB Prepaid income (2) | 104 907.00 | 116 674.00 | | 104 907.00 |
EC TOTAL (IV) | 992 722.00 | 1 037 526.00 | | 992 722.00 |
EE Grand total (I to V) | 2 140 431.00 | 1 601 077.00 | | 2 140 431.00 |
EG Accrued income and payables due within one year | 537 809.00 | 537 233.00 | | 537 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 23.00 | | 45.00 |
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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 | 1 938 381.00 | | 1 938 381.00 | 1 938 381.00 |
FJ Net sales | 1 938 381.00 | | 1 938 381.00 | 1 938 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 938 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 688 223.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 410 134.00 | |
FZ Social Security Contributions | | | 156 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 347 280.00 | |
GG - OPERATING RESULT (I - II) | | | 591 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 056.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 457.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 553.00 | | 4.00 |
HA Exceptional income from management transactions | 11 858.00 | 2 106.00 | | 11 858.00 |
HB Exceptional income from capital transactions | 600 030.00 | 14 917.00 | | 600 030.00 |
HD Total exceptional income (VII) | 611 888.00 | 17 023.00 | | 611 888.00 |
HE Exceptional expenses on management operations | 7 188.00 | 3 435.00 | | 7 188.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 10 125.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | 13 560.00 | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 509.00 | 3 463.00 | | 602 509.00 |
HK Income tax | 153 338.00 | 129 561.00 | | 153 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 663.00 | 2 068 486.00 | | 2 567 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 506.00 | 1 706 815.00 | | 1 515 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 158.00 | 361 672.00 | | 1 052 158.00 |
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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 | 905 948.00 | | 727 279.00 | 905 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 30.00 | 602 600.00 | 100.00 |
I4 DECREASES Grand Total | 10 100.00 | 8 373.00 | 1 614 754.00 | 10 100.00 |
IO DECREASES Total including other intangible assets | | 7 290.00 | 37 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 1 053.00 | 974 416.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 046.00 | | 25 981.00 | 19 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 872.00 | | 98 597.00 | 886 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 602 700.00 | 30.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 104 964.00 | 76 990.00 | 6 183.00 | 104 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | 7 074.00 | 5 130.00 | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 791.00 | 69 917.00 | 1 053.00 | 95 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039.00 | | | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | | | 1 039.00 |
7C Grand total | 1 039.00 | | | 1 039.00 |
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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 | 189 956.00 | 189 956.00 | | 189 956.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 39 133.00 | 39 133.00 | | 39 133.00 |
8E Income Taxes | 30 580.00 | 30 580.00 | | 30 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
8L Deferred income | 104 907.00 | 104 907.00 | | 104 907.00 |
UP Loans | 602 300.00 | 601 200.00 | 1 100.00 | 602 300.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 208 166.00 | 208 166.00 | | 208 166.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 500 293.00 | 45 380.00 | 155 630.00 | 500 293.00 |
VK Loans repaid during the year | 52 366.00 | | | 52 366.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 238 721.00 | 238 721.00 | | 238 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 956.00 | 1 062 556.00 | 1 400.00 | 1 063 956.00 |
VW VAT | 76 684.00 | 76 684.00 | | 76 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 722.00 | 537 809.00 | 155 630.00 | 992 722.00 |
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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 | 11 731.00 | 12 494.00 | | 11 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 133.00 | 39 163.00 | | 22 133.00 |
ST Other accounts | 94 509.00 | 98 936.00 | | 94 509.00 |
XQ Rental, rental and co-ownership charges | 3 357.00 | 4 764.00 | | 3 357.00 |
YT Subcontracting | 568 224.00 | 652 364.00 | | 568 224.00 |
YW Business tax | 3 223.00 | 4 616.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 954.00 | 17 110.00 | | 14 954.00 |
YY Amount of VAT collected | 496 170.00 | 441 479.00 | | 496 170.00 |
YZ Total deductible VAT on goods and services | 167 927.00 | 145 997.00 | | 167 927.00 |
ZE Dividends | 468 000.00 | | | 468 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 223.00 | 795 227.00 | | 688 223.00 |
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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 | 5.00 | | | 5.00 |
