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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 3 018 258.00 | 312 913.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 703 091.00 | 1 454 800.00 | 248 291.00 | 1 703 091.00 |
AT Other tangible assets | 1 851 365.00 | 1 397 639.00 | 453 726.00 | 1 851 365.00 |
AV Fixed assets in progress | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 7 041 490.00 | 6 016 522.00 | 1 024 968.00 | 7 041 490.00 |
BL Raw materials, supplies | 15 618.00 | | 15 618.00 | 15 618.00 |
BX Customers and related accounts | 1 278 001.00 | 3 480.00 | 1 274 521.00 | 1 278 001.00 |
BZ Other receivables | 1 903 595.00 | | 1 903 595.00 | 1 903 595.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 27 781.00 | | 27 781.00 | 27 781.00 |
CJ TOTAL (II) | 3 225 562.00 | 3 480.00 | 3 222 082.00 | 3 225 562.00 |
CO Grand total (0 to V) | 10 267 052.00 | 6 020 002.00 | 4 247 050.00 | 10 267 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 478 137.00 | | | 478 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 965.00 | | | 648 965.00 |
DL TOTAL (I) | 2 377 102.00 | | | 2 377 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 343.00 | | | 52 343.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 840 963.00 | | | 840 963.00 |
DY Tax and social security liabilities | 695 862.00 | | | 695 862.00 |
EA Other liabilities | 280 010.00 | | | 280 010.00 |
EC TOTAL (IV) | 1 869 948.00 | | | 1 869 948.00 |
EE Grand total (I to V) | 4 247 050.00 | | | 4 247 050.00 |
EG Accrued income and payables due within one year | 1 869 948.00 | | | 1 869 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 911.00 | | 47 911.00 | 47 911.00 |
FG Production sold - services | 6 000 417.00 | | 6 000 417.00 | 6 000 417.00 |
FJ Net sales | 6 048 328.00 | | 6 048 328.00 | 6 048 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 903.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 6 117 659.00 | |
FU Purchases of raw materials and other supplies | | | -6 983.00 | |
FV Inventory change (raw materials and supplies) | | | 18 271.00 | |
FW Other purchases and external expenses | | | 3 412 093.00 | |
FX Taxes, duties, and similar payments | | | 100 605.00 | |
FY Salaries and Wages | | | 1 015 625.00 | |
FZ Social Security Contributions | | | 415 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 944.00 | |
GE Other Expenses | | | 54 770.00 | |
GF Total Operating Expenses (II) | | | 5 238 992.00 | |
GG - OPERATING RESULT (I - II) | | | 878 666.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | | | 8 700.00 |
HK Income tax | 238 837.00 | | | 238 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 794.00 | | | 6 141 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 829.00 | | | 5 492 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 964.00 | | | 648 964.00 |
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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 | 7 200 840.00 | | 151 613.00 | 7 200 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 310 963.00 | 7 041 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 963.00 | 7 032 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 870.00 | | 151 548.00 | 7 191 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 65.00 | 2 163.00 |
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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 | 6 098 541.00 | 228 944.00 | 310 963.00 | 6 098 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091 734.00 | 228 944.00 | 310 963.00 | 6 091 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 733.00 | | 64 253.00 | 67 733.00 |
7B Total provisions for depreciation | 67 733.00 | | 64 253.00 | 67 733.00 |
7C Grand total | 67 733.00 | | 64 253.00 | 67 733.00 |
UE of which provisions and reversals: - Operating | | | 64 253.00 | |
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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 | 840 963.00 | 840 963.00 | | 840 963.00 |
8C Staff and Related Accounts | 207 427.00 | 207 427.00 | | 207 427.00 |
8D Social Security and Other Social Organizations | 128 662.00 | 128 662.00 | | 128 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 779.00 | 280 779.00 | | 280 779.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 1 274 503.00 | 1 274 503.00 | | 1 274 503.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 198 582.00 | 198 582.00 | | 198 582.00 |
VC Group and associates | 1 697 604.00 | 1 697 604.00 | | 1 697 604.00 |
VI Group and Associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 27 781.00 | 27 780.00 | | 27 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 606.00 | 3 211 606.00 | | 3 211 606.00 |
VW VAT | 322 931.00 | 322 931.00 | | 322 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 948.00 | 1 869 948.00 | | 1 869 948.00 |
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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 | 62 344.00 | | | 62 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 003.00 | | | 216 003.00 |
ST Other accounts | 843 430.00 | | | 843 430.00 |
XQ Rental, rental and co-ownership charges | 173 087.00 | | | 173 087.00 |
YT Subcontracting | 1 906 279.00 | | | 1 906 279.00 |
YU External personnel | 273 294.00 | | | 273 294.00 |
YW Business tax | 38 261.00 | | | 38 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 605.00 | | | 100 605.00 |
YY Amount of VAT collected | 1 214 404.00 | | | 1 214 404.00 |
YZ Total deductible VAT on goods and services | 669 719.00 | | | 669 719.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 412 093.00 | | | 3 412 093.00 |
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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 | 27.00 | | | 27.00 |
