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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 | 34 457.00 | 30 643.00 | 3 814.00 | 34 457.00 |
AN Land | 115 463.00 | | 115 463.00 | 115 463.00 |
AP Buildings | 1 013 835.00 | 227 064.00 | 786 771.00 | 1 013 835.00 |
AR Technical installations, industrial equipment and tools | 459 814.00 | 288 187.00 | 171 627.00 | 459 814.00 |
AT Other tangible assets | 132 560.00 | 86 693.00 | 45 867.00 | 132 560.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 757 268.00 | 632 587.00 | 1 124 682.00 | 1 757 268.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 517.00 | 179 753.00 | 818 764.00 | 998 517.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 410 849.00 | | 410 849.00 | 410 849.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 1 467 801.00 | 179 753.00 | 1 288 048.00 | 1 467 801.00 |
CO Grand total (0 to V) | 3 225 069.00 | 812 340.00 | 2 412 730.00 | 3 225 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 650.00 | 220 350.00 | | 232 650.00 |
DD Legal reserve (1) | 89 535.00 | 79 257.00 | | 89 535.00 |
DE Statutory or contractual reserves | 397 204.00 | 337 356.00 | | 397 204.00 |
DG Other reserves | 749 948.00 | 749 948.00 | | 749 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 648.00 | 107 810.00 | | 91 648.00 |
DL TOTAL (I) | 1 560 984.00 | 1 494 721.00 | | 1 560 984.00 |
DU Loans and Debts from Credit Institutions (3) | 535 328.00 | 583 837.00 | | 535 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 594.00 | 7 415.00 | | 24 594.00 |
DX Trade payables and related accounts | 40 327.00 | 140 212.00 | | 40 327.00 |
DY Tax and social security liabilities | 226 363.00 | 322 926.00 | | 226 363.00 |
EA Other liabilities | 25 133.00 | 24 663.00 | | 25 133.00 |
EC TOTAL (IV) | 851 745.00 | 1 079 053.00 | | 851 745.00 |
EE Grand total (I to V) | 2 412 730.00 | 2 573 774.00 | | 2 412 730.00 |
EG Accrued income and payables due within one year | 851 745.00 | 1 079 053.00 | | 851 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 1 830 220.00 | | 1 830 220.00 | 1 830 220.00 |
FJ Net sales | 1 830 746.00 | | 1 830 746.00 | 1 830 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 831 572.00 | |
FU Purchases of raw materials and other supplies | | | 29 275.00 | |
FV Inventory change (raw materials and supplies) | | | -8 826.00 | |
FW Other purchases and external expenses | | | 292 780.00 | |
FX Taxes, duties, and similar payments | | | 22 581.00 | |
FY Salaries and Wages | | | 908 435.00 | |
FZ Social Security Contributions | | | 367 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 246.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 756 767.00 | |
GG - OPERATING RESULT (I - II) | | | 74 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 263.00 | 1 622.00 | | 263.00 |
HB Exceptional income from capital transactions | 83.00 | 83.00 | | 83.00 |
HD Total exceptional income (VII) | 347.00 | 1 706.00 | | 347.00 |
HE Exceptional expenses on management operations | 163.00 | 35.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 35.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 1 671.00 | | 183.00 |
HK Income tax | -30 502.00 | -39 293.00 | | -30 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 918.00 | 1 972 156.00 | | 1 831 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 271.00 | 1 864 346.00 | | 1 740 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 648.00 | 107 810.00 | | 91 648.00 |
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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 | 1 741 969.00 | | 22 337.00 | 1 741 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 7 037.00 | 1 757 268.00 | |
IO DECREASES Total including other intangible assets | | 1 808.00 | 34 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 1 721 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 915.00 | | 2 350.00 | 33 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 914.00 | | 19 987.00 | 1 706 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 494 378.00 | 145 246.00 | 7 037.00 | 494 378.00 |
PE DEPRECIATION Total including other intangible assets | 28 397.00 | 4 053.00 | 1 808.00 | 28 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 981.00 | 141 192.00 | 5 230.00 | 465 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 753.00 | | | 179 753.00 |
7B Total provisions for depreciation | 179 753.00 | | | 179 753.00 |
7C Grand total | 179 753.00 | | | 179 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
8B Suppliers and Related Accounts | 40 327.00 | 40 327.00 | | 40 327.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 106 224.00 | 106 224.00 | | 106 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 133.00 | 25 133.00 | | 25 133.00 |
UX Other trade receivables | 998 517.00 | 998 517.00 | | 998 517.00 |
UZ Social Security, other social security organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 241 493.00 | 241 493.00 | | 241 493.00 |
VH Loans with a maturity of more than one year at origin | 293 835.00 | 293 835.00 | | 293 835.00 |
VI Group and Associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VJ Loans taken out during the year | 19 363.00 | | | 19 363.00 |
VK Loans repaid during the year | 63 095.00 | | | 63 095.00 |
VM Income taxes | 30 502.00 | 30 502.00 | | 30 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 126.00 | 1 048 126.00 | | 1 048 126.00 |
VW VAT | 94 761.00 | 94 761.00 | | 94 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 745.00 | 851 745.00 | | 851 745.00 |
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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 | 22 581.00 | 24 797.00 | | 22 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 778.00 | 25 230.00 | | 22 778.00 |
ST Other accounts | 213 275.00 | 199 713.00 | | 213 275.00 |
XQ Rental, rental and co-ownership charges | 5 701.00 | 7 389.00 | | 5 701.00 |
YT Subcontracting | 50 684.00 | 153 427.00 | | 50 684.00 |
YU External personnel | 341.00 | 5 542.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 581.00 | 24 797.00 | | 22 581.00 |
YY Amount of VAT collected | 296 526.00 | 291 540.00 | | 296 526.00 |
YZ Total deductible VAT on goods and services | 51 776.00 | 52 566.00 | | 51 776.00 |
ZE Dividends | 4 796.00 | | | 4 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 780.00 | 391 301.00 | | 292 780.00 |
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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 | 25.00 | | | 25.00 |
