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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 360.00 | | 105 360.00 | 105 360.00 |
AP Buildings | 421 440.00 | 90 344.00 | 331 096.00 | 421 440.00 |
AT Other tangible assets | 54 742.00 | 24 934.00 | 29 808.00 | 54 742.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 623 389.00 | 115 278.00 | 508 111.00 | 623 389.00 |
BT Goods | 16 987.00 | | 16 987.00 | 16 987.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CD Marketable securities | 1 232 641.00 | | 1 232 641.00 | 1 232 641.00 |
CF Cash and cash equivalents | 860 289.00 | | 860 289.00 | 860 289.00 |
CJ TOTAL (II) | 2 144 576.00 | | 2 144 576.00 | 2 144 576.00 |
CO Grand total (0 to V) | 2 767 965.00 | 115 278.00 | 2 652 687.00 | 2 767 965.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 553 753.00 | | | 553 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 400.00 | | | 76 400.00 |
DL TOTAL (I) | 640 061.00 | | | 640 061.00 |
DQ Provisions for Expenses | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 433 888.00 | | | 433 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 445 435.00 | | | 445 435.00 |
DY Tax and social security liabilities | 220 584.00 | | | 220 584.00 |
EA Other liabilities | 180 563.00 | | | 180 563.00 |
EB Prepaid income (2) | 202 156.00 | | | 202 156.00 |
EC TOTAL (IV) | 1 732 626.00 | | | 1 732 626.00 |
EE Grand total (I to V) | 2 652 687.00 | | | 2 652 687.00 |
EG Accrued income and payables due within one year | 202 156.00 | | | 202 156.00 |
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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 | 1 160 925.00 | 1 592 864.00 | 2 753 789.00 | 1 160 925.00 |
FJ Net sales | 1 160 925.00 | 1 592 864.00 | 2 753 789.00 | 1 160 925.00 |
FR Total operating income (I) | | | 2 753 789.00 | |
FS Purchases of goods (including customs duties) | | | 80 540.00 | |
FW Other purchases and external expenses | | | 980 804.00 | |
FX Taxes, duties, and similar payments | | | 200 989.00 | |
FY Salaries and Wages | | | 738 969.00 | |
FZ Social Security Contributions | | | 647 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 2 658 109.00 | |
GG - OPERATING RESULT (I - II) | | | 95 680.00 | |
GL Other interest and similar income | | | 9 888.00 | |
GP Total financial income (V) | | | 9 888.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 273.00 | | | 24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 677.00 | | | 2 763 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 562.00 | | | 2 683 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 115.00 | | | 80 115.00 |
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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 | 1 068 824.00 | | | 1 068 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 847.00 | |
I4 DECREASES Grand Total | | | 1 068 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 977.00 | | | 1 026 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 847.00 | | | 41 847.00 |
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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 | 115 278.00 | | | 115 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 278.00 | | | 115 278.00 |
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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 | 303 407.00 | | 23 407.00 | 303 407.00 |
5Z Total provisions for risks and expenses | 303 407.00 | | 23 407.00 | 303 407.00 |
7C Grand total | 303 407.00 | | 23 407.00 | 303 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 410 000.00 | | 410 000.00 | 410 000.00 |
UT Other financial assets | 41 847.00 | | 41 847.00 | 41 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 847.00 | | 451 847.00 | 451 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 000.00 | 230 000.00 | | 230 000.00 |
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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 | 313 735.00 | | | 313 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 560.00 | | | 113 560.00 |
ST Other accounts | 59 275.00 | | | 59 275.00 |
XQ Rental, rental and co-ownership charges | 31 065.00 | | | 31 065.00 |
YT Subcontracting | 26 849.00 | | | 26 849.00 |
YU External personnel | 751 472.00 | | | 751 472.00 |
YW Business tax | 2 403.00 | | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 138.00 | | | 316 138.00 |
YY Amount of VAT collected | 192 360.00 | | | 192 360.00 |
YZ Total deductible VAT on goods and services | 23 509.00 | | | 23 509.00 |
ZE Dividends | 40 638.00 | | | 40 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 386.00 | | | 809 386.00 |
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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 | 20.00 | | | 20.00 |
