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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AN Land | 17 598.00 | 6 670.00 | 10 927.00 | 17 598.00 |
AR Technical installations, industrial equipment and tools | 263 023.00 | 196 271.00 | 66 751.00 | 263 023.00 |
AT Other tangible assets | 76 371.00 | 55 207.00 | 21 163.00 | 76 371.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 359 651.00 | 260 317.00 | 99 333.00 | 359 651.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BN Goods in progress | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 51 868.00 | | 51 868.00 | 51 868.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 76 739.00 | | 76 739.00 | 76 739.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 153 599.00 | | 153 599.00 | 153 599.00 |
CO Grand total (0 to V) | 513 251.00 | 260 317.00 | 252 933.00 | 513 251.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 175 904.00 | 133 480.00 | | 175 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | 42 425.00 | | 28 744.00 |
DL TOTAL (I) | 216 388.00 | 187 644.00 | | 216 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 12 196.00 | | 3 092.00 |
DX Trade payables and related accounts | 20 141.00 | 33 610.00 | | 20 141.00 |
DY Tax and social security liabilities | 12 603.00 | 18 819.00 | | 12 603.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 36 544.00 | 64 624.00 | | 36 544.00 |
EE Grand total (I to V) | 252 933.00 | 252 268.00 | | 252 933.00 |
EG Accrued income and payables due within one year | 36 544.00 | | | 36 544.00 |
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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 | 290 014.00 | 13 200.00 | 303 214.00 | 290 014.00 |
FJ Net sales | 290 014.00 | 13 200.00 | 303 214.00 | 290 014.00 |
FM Inventory production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 305 976.00 | |
FU Purchases of raw materials and other supplies | | | 19 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 133 360.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 67 822.00 | |
FZ Social Security Contributions | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 038.00 | |
GG - OPERATING RESULT (I - II) | | | 31 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 27 495.00 | | | 27 495.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 8 777.00 | | |
HH Total exceptional expenses (VIII) | | 8 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 633.00 | | |
HK Income tax | 3 273.00 | 8 403.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 056.00 | 342 953.00 | | 306 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 311.00 | 300 528.00 | | 277 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 744.00 | 42 425.00 | | 28 744.00 |
HP References: Equipment leasing | 13 601.00 | 10 286.00 | | 13 601.00 |
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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 | 330 494.00 | | 29 683.00 | 330 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 526.00 | 359 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 356 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 840.00 | | 29 679.00 | 327 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 4.00 | 487.00 |
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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 | 242 837.00 | 18 019.00 | 526.00 | 242 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 670.00 | 18 019.00 | 526.00 | 240 670.00 |
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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
8C Staff and Related Accounts | 427.00 | 427.00 | | 427.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 51 868.00 | | | 51 868.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 8 050.00 | | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 969.00 | 64 818.00 | 150.00 | 64 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 544.00 | 36 544.00 | | 36 544.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 56 611.00 | | | 56 611.00 |
XQ Rental, rental and co-ownership charges | 23 656.00 | | | 23 656.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 51 641.00 | | | 51 641.00 |
YT Subcontracting | 47 887.00 | | | 47 887.00 |
YU External personnel | 945.00 | | | 945.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 487.00 | | | 8 487.00 |
YY Amount of VAT collected | 36 538.00 | | | 36 538.00 |
YZ Total deductible VAT on goods and services | 26 467.00 | | | 26 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 360.00 | | | 133 360.00 |
