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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 | 42 581.00 | 40 641.00 | 1 941.00 | 42 581.00 |
AR Technical installations, industrial equipment and tools | 57 704.00 | 37 263.00 | 20 441.00 | 57 704.00 |
AT Other tangible assets | 2 264 007.00 | 1 187 851.00 | 1 076 156.00 | 2 264 007.00 |
BJ TOTAL (I) | 2 364 292.00 | 1 265 755.00 | 1 098 537.00 | 2 364 292.00 |
BL Raw materials, supplies | 36 350.00 | | 36 350.00 | 36 350.00 |
BX Customers and related accounts | 1 520 231.00 | 6 889.00 | 1 513 342.00 | 1 520 231.00 |
BZ Other receivables | 124 770.00 | | 124 770.00 | 124 770.00 |
CD Marketable securities | 112 244.00 | 37 844.00 | 74 400.00 | 112 244.00 |
CF Cash and cash equivalents | 671 975.00 | | 671 975.00 | 671 975.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 2 470 003.00 | 44 733.00 | 2 425 270.00 | 2 470 003.00 |
CO Grand total (0 to V) | 4 834 295.00 | 1 310 488.00 | 3 523 807.00 | 4 834 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 81 371.00 | 695 488.00 | | 81 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 203.00 | 405 883.00 | | 647 203.00 |
DL TOTAL (I) | 1 748 574.00 | 2 421 371.00 | | 1 748 574.00 |
DU Loans and Debts from Credit Institutions (3) | 779 570.00 | 289 884.00 | | 779 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 9 025.00 | | 5 032.00 |
DX Trade payables and related accounts | 325 990.00 | 280 305.00 | | 325 990.00 |
DY Tax and social security liabilities | 664 226.00 | 500 351.00 | | 664 226.00 |
EA Other liabilities | 416.00 | 1 607.00 | | 416.00 |
EC TOTAL (IV) | 1 775 233.00 | 1 081 172.00 | | 1 775 233.00 |
EE Grand total (I to V) | 3 523 807.00 | 3 502 543.00 | | 3 523 807.00 |
EG Accrued income and payables due within one year | 1 272 612.00 | 903 406.00 | | 1 272 612.00 |
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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 | 3 025 216.00 | 2 626 329.00 | 5 651 546.00 | 3 025 216.00 |
FJ Net sales | 3 025 217.00 | 2 626 329.00 | 5 651 546.00 | 3 025 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 716.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 757 334.00 | |
FV Inventory change (raw materials and supplies) | | | -35 172.00 | |
FW Other purchases and external expenses | | | 2 253 828.00 | |
FX Taxes, duties, and similar payments | | | 110 017.00 | |
FY Salaries and Wages | | | 1 918 535.00 | |
FZ Social Security Contributions | | | 485 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 5 104 114.00 | |
GG - OPERATING RESULT (I - II) | | | 653 221.00 | |
GL Other interest and similar income | | | 11 550.00 | |
GO Net income from sales of marketable securities | | | 247 935.00 | |
GP Total financial income (V) | | | 259 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 844.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 45 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 716.00 | 74 038.00 | | 105 716.00 |
A2 TOTAL ASSETS | 95 671.00 | 62 732.00 | | 95 671.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 54 667.00 | 60 970.00 | | 54 667.00 |
HD Total exceptional income (VII) | 54 667.00 | 60 970.00 | | 54 667.00 |
HE Exceptional expenses on management operations | 4 279.00 | 71 362.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | 26 535.00 | 56 765.00 | | 26 535.00 |
HH Total exceptional expenses (VIII) | 30 815.00 | 128 127.00 | | 30 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 852.00 | -67 157.00 | | 23 852.00 |
HK Income tax | 243 580.00 | 157 333.00 | | 243 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 486.00 | 4 798 536.00 | | 6 071 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 283.00 | 4 392 653.00 | | 5 424 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 203.00 | 405 883.00 | | 647 203.00 |
HQ References: Real Estate Leasing | 2 400.00 | 15 164.00 | | 2 400.00 |
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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 | 2 147 921.00 | | 450 438.00 | 2 147 921.00 |
I4 DECREASES Grand Total | | 234 066.00 | 2 364 292.00 | |
IO DECREASES Total including other intangible assets | | 2 941.00 | 42 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 126.00 | 2 321 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 202.00 | | 2 320.00 | 43 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 719.00 | | 448 118.00 | 2 104 719.00 |
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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 | 1 110 945.00 | 362 341.00 | 207 531.00 | 1 110 945.00 |
PE DEPRECIATION Total including other intangible assets | 40 422.00 | 2 375.00 | 2 157.00 | 40 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 523.00 | 359 966.00 | 205 374.00 | 1 070 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | | 6 889.00 | | |
6X Other provisions for depreciation | | 37 844.00 | | |
7B Total provisions for depreciation | | 44 733.00 | | |
7C Grand total | | 44 733.00 | | |
UE of which provisions and reversals: - Operating | | 6 889.00 | | |
UG - Financial | | 37 844.00 | | |
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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 | 325 990.00 | 325 990.00 | | 325 990.00 |
8C Staff and Related Accounts | 210 340.00 | 210 340.00 | | 210 340.00 |
8D Social Security and Other Social Organizations | 192 346.00 | 192 346.00 | | 192 346.00 |
8E Income Taxes | 94 314.00 | 94 314.00 | | 94 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 1 511 964.00 | 1 511 964.00 | | 1 511 964.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 8 267.00 | 8 267.00 | | 8 267.00 |
VB VAT | 67 654.00 | 67 654.00 | | 67 654.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 777 766.00 | 275 145.00 | 502 621.00 | 777 766.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VJ Loans taken out during the year | 6 001 000.00 | | | 6 001 000.00 |
VK Loans repaid during the year | 110 892.00 | | | 110 892.00 |
VP Miscellaneous | 43 454.00 | 43 454.00 | | 43 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 799.00 | 15 799.00 | | 15 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 435.00 | 1 649 435.00 | | 1 649 435.00 |
VW VAT | 151 427.00 | 151 427.00 | | 151 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 233.00 | 1 272 612.00 | 502 621.00 | 1 775 233.00 |
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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 | 91 003.00 | 67 497.00 | | 91 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 996.00 | 27 435.00 | | 27 996.00 |
ST Other accounts | 1 441 743.00 | 1 147 976.00 | | 1 441 743.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YT Subcontracting | 498 731.00 | 447 706.00 | | 498 731.00 |
YU External personnel | 213 358.00 | 75 525.00 | | 213 358.00 |
YW Business tax | 19 014.00 | 24 598.00 | | 19 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 017.00 | 92 095.00 | | 110 017.00 |
YY Amount of VAT collected | 615 703.00 | 491 858.00 | | 615 703.00 |
YZ Total deductible VAT on goods and services | 591 814.00 | 327 644.00 | | 591 814.00 |
ZE Dividends | 120 000.00 | 120 000.00 | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253 828.00 | 1 770 642.00 | | 2 253 828.00 |
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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 | 44.00 | | | 44.00 |
