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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 | 126 274.00 | 90 753.00 | 35 521.00 | 126 274.00 |
AP Buildings | 1 377 281.00 | 1 299 716.00 | 77 565.00 | 1 377 281.00 |
AR Technical installations, industrial equipment and tools | 458 007.00 | 401 109.00 | 56 898.00 | 458 007.00 |
AT Other tangible assets | 111 754.00 | 110 342.00 | 1 412.00 | 111 754.00 |
BH Other financial assets | 124 150.00 | | 124 150.00 | 124 150.00 |
BJ TOTAL (I) | 2 197 466.00 | 1 901 920.00 | 295 546.00 | 2 197 466.00 |
BT Goods | 7 107.00 | | 7 107.00 | 7 107.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 54 113.00 | | 54 113.00 | 54 113.00 |
BZ Other receivables | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 1 600 869.00 | | 1 600 869.00 | 1 600 869.00 |
CH Prepaid expenses | 63 713.00 | | 63 713.00 | 63 713.00 |
CJ TOTAL (II) | 1 776 747.00 | | 1 776 747.00 | 1 776 747.00 |
CO Grand total (0 to V) | 3 974 213.00 | 1 901 920.00 | 2 072 293.00 | 3 974 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DC Revaluation differences | 2 767.00 | | | 2 767.00 |
DD Legal reserve (1) | 16 950.00 | | | 16 950.00 |
DG Other reserves | 13 731.00 | | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 999.00 | | | 647 999.00 |
DL TOTAL (I) | 850 948.00 | | | 850 948.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 97 887.00 | | | 97 887.00 |
DY Tax and social security liabilities | 392 307.00 | | | 392 307.00 |
DZ Fixed asset liabilities and related accounts | 31 151.00 | | | 31 151.00 |
EC TOTAL (IV) | 1 221 345.00 | | | 1 221 345.00 |
EE Grand total (I to V) | 2 072 293.00 | | | 2 072 293.00 |
EG Accrued income and payables due within one year | 659 731.00 | | | 659 731.00 |
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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 | 571 707.00 | | 571 707.00 | 571 707.00 |
FG Production sold - services | 2 629 040.00 | | 2 629 040.00 | 2 629 040.00 |
FJ Net sales | 3 200 747.00 | | 3 200 747.00 | 3 200 747.00 |
FO Operating subsidies | | | 19 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -31 769.00 | |
FR Total operating income (I) | | | 3 188 538.00 | |
FS Purchases of goods (including customs duties) | | | 135 422.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 051.00 | |
FW Other purchases and external expenses | | | 1 116 179.00 | |
FX Taxes, duties, and similar payments | | | 50 785.00 | |
FY Salaries and Wages | | | 619 215.00 | |
FZ Social Security Contributions | | | 182 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 891.00 | |
GE Other Expenses | | | 39 578.00 | |
GF Total Operating Expenses (II) | | | 2 258 669.00 | |
GG - OPERATING RESULT (I - II) | | | 929 868.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -31 769.00 | | | -31 769.00 |
A4 Equity method investments | 37 995.00 | | | 37 995.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 51 291.00 | | | 51 291.00 |
HH Total exceptional expenses (VIII) | 51 291.00 | | | 51 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 236.00 | | | -51 236.00 |
HK Income tax | 227 863.00 | | | 227 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 097.00 | | | 3 189 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 098.00 | | | 2 541 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 999.00 | | | 647 999.00 |
HP References: Equipment leasing | 12 042.00 | | | 12 042.00 |
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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 | 2 121 257.00 | | 76 209.00 | 2 121 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 150.00 | |
I4 DECREASES Grand Total | | | 2 197 466.00 | |
IO DECREASES Total including other intangible assets | | | 126 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 635.00 | | 2 639.00 | 123 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 472.00 | | 73 570.00 | 1 873 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 150.00 | | | 124 150.00 |
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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 | 1 791 029.00 | 110 891.00 | | 1 791 029.00 |
PE DEPRECIATION Total including other intangible assets | 78 553.00 | 12 200.00 | | 78 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 475.00 | 98 691.00 | | 1 712 475.00 |
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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 | 97 887.00 | 97 887.00 | | 97 887.00 |
8C Staff and Related Accounts | 40 548.00 | 40 548.00 | | 40 548.00 |
8D Social Security and Other Social Organizations | 44 503.00 | 44 503.00 | | 44 503.00 |
8E Income Taxes | 227 863.00 | 227 853.00 | | 227 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
UT Other financial assets | 124 150.00 | | 124 150.00 | 124 150.00 |
UX Other trade receivables | 54 113.00 | 54 113.00 | | 54 113.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VC Group and associates | 254.00 | 264.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 138 385.00 | 561 615.00 | 700 000.00 |
VK Loans repaid during the year | 199 825.00 | | | 199 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 732.00 | 57 732.00 | | 57 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 245.00 | 31 245.00 | | 31 245.00 |
VS Prepaid expenses | 63 713.00 | 63 713.00 | | 63 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 680.00 | 168 530.00 | 124 150.00 | 292 680.00 |
VW VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 345.00 | 659 731.00 | 561 615.00 | 1 221 345.00 |
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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 | 18 948.00 | | | 18 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 488.00 | | | 127 488.00 |
ST Other accounts | 305 744.00 | | | 305 744.00 |
XQ Rental, rental and co-ownership charges | 417 012.00 | | | 417 012.00 |
YT Subcontracting | 201 378.00 | | | 201 378.00 |
YU External personnel | 64 557.00 | | | 64 557.00 |
YW Business tax | 31 837.00 | | | 31 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 785.00 | | | 50 785.00 |
YY Amount of VAT collected | 585 065.00 | | | 585 065.00 |
YZ Total deductible VAT on goods and services | 230 020.00 | | | 230 020.00 |
ZE Dividends | 81 400.00 | | | 81 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 179.00 | | | 1 116 179.00 |
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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 | 19.00 | | | 19.00 |
