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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 | 64 022.00 | 12 131.00 | 51 890.00 | 64 022.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 402 090.00 | 277 619.00 | 124 470.00 | 402 090.00 |
AT Other tangible assets | 170 397.00 | 120 640.00 | 49 756.00 | 170 397.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 644 952.00 | 410 392.00 | 234 560.00 | 644 952.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 1 138 804.00 | | 1 138 804.00 | 1 138 804.00 |
BZ Other receivables | 488 235.00 | | 488 235.00 | 488 235.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 1 743 989.00 | | 1 743 989.00 | 1 743 989.00 |
CO Grand total (0 to V) | 2 388 941.00 | 410 392.00 | 1 978 549.00 | 2 388 941.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 880 204.00 | 639 311.00 | | 880 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 019.00 | 540 893.00 | | 300 019.00 |
DL TOTAL (I) | 1 193 875.00 | 1 193 856.00 | | 1 193 875.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 17 472.00 | | 1.00 |
DX Trade payables and related accounts | 228 729.00 | 212 349.00 | | 228 729.00 |
DY Tax and social security liabilities | 555 944.00 | 876 167.00 | | 555 944.00 |
DZ Fixed asset liabilities and related accounts | | 6 921.00 | | |
EA Other liabilities | | 277 461.00 | | |
EC TOTAL (IV) | 784 674.00 | 1 383 451.00 | | 784 674.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 978 549.00 | 2 577 307.00 | | 1 978 549.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 383 451.00 | 1 162 202.00 | | 1 383 451.00 |
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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 | 3 650 752.00 | | 3 650 752.00 | 3 650 752.00 |
FJ Net sales | 3 650 752.00 | | 3 650 752.00 | 3 650 752.00 |
FO Operating subsidies | | | 32 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 3 686 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 870 324.00 | |
FX Taxes, duties, and similar payments | | | 37 574.00 | |
FY Salaries and Wages | | | 1 738 570.00 | |
FZ Social Security Contributions | | | 593 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 709.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 3 319 878.00 | |
GG - OPERATING RESULT (I - II) | | | 366 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 420.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 537.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -537.00 | | -246.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 100 878.00 | 147 600.00 | | 100 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 076.00 | 3 787 007.00 | | 3 724 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 056.00 | 3 246 114.00 | | 3 424 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 019.00 | 540 893.00 | | 300 019.00 |
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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 | 619 209.00 | | 145 304.00 | 619 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | 119 561.00 | 644 952.00 | |
IO DECREASES Total including other intangible assets | | | 64 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 561.00 | 572 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | 62 300.00 | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 717.00 | | 82 331.00 | 609 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | 672.00 | 7 768.00 |
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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 | 452 889.00 | 70 709.00 | 113 205.00 | 452 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 10 411.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 169.00 | 60 297.00 | 113 205.00 | 451 169.00 |
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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 | 228 729.00 | 228 729.00 | | 228 729.00 |
8C Staff and Related Accounts | 157 537.00 | 157 537.00 | | 157 537.00 |
8D Social Security and Other Social Organizations | 211 487.00 | 211 487.00 | | 211 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 909.00 | 216 909.00 | | 216 909.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 1 138 804.00 | 1 138 804.00 | | 1 138 804.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VC Group and associates | 452 943.00 | 452 943.00 | | 452 943.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 17 472.00 | | 17 472.00 |
VI Group and Associates | 60 552.00 | 60 552.00 | | 60 552.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 33 023.00 | 33 023.00 | | 33 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 503.00 | 1 668 503.00 | | 1 668 503.00 |
VW VAT | 164 666.00 | 164 666.00 | | 164 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 674.00 | 784 674.00 | | 784 674.00 |
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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 | 37 574.00 | 33 955.00 | | 37 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 029.00 | 40 555.00 | | 99 029.00 |
ST Other accounts | 264 397.00 | 237 331.00 | | 264 397.00 |
XQ Rental, rental and co-ownership charges | 173 294.00 | 170 524.00 | | 173 294.00 |
YT Subcontracting | 256 144.00 | 112 166.00 | | 256 144.00 |
YU External personnel | 77 458.00 | 81 747.00 | | 77 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 574.00 | 33 955.00 | | 37 574.00 |
YY Amount of VAT collected | 483 940.00 | 391 432.00 | | 483 940.00 |
YZ Total deductible VAT on goods and services | 124 159.00 | 100 507.00 | | 124 159.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 324.00 | 642 325.00 | | 870 324.00 |
