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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 349 535.00 | 343 006.00 | 6 530.00 | 349 535.00 |
AT Other tangible assets | 647 944.00 | 468 049.00 | 179 895.00 | 647 944.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 020 579.00 | 827 555.00 | 193 025.00 | 1 020 579.00 |
BL Raw materials, supplies | 220 000.00 | | 220 000.00 | 220 000.00 |
BN Goods in progress | 377 505.00 | | 377 505.00 | 377 505.00 |
BX Customers and related accounts | 2 026 192.00 | 101 828.00 | 1 924 364.00 | 2 026 192.00 |
BZ Other receivables | 109 856.00 | | 109 856.00 | 109 856.00 |
CF Cash and cash equivalents | 168 348.00 | | 168 348.00 | 168 348.00 |
CH Prepaid expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 2 928 491.00 | 101 828.00 | 2 826 663.00 | 2 928 491.00 |
CO Grand total (0 to V) | 3 949 070.00 | 929 383.00 | 3 019 688.00 | 3 949 070.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 083 897.00 | | | 1 083 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 948.00 | | | 114 948.00 |
DL TOTAL (I) | 1 286 846.00 | | | 1 286 846.00 |
DU Loans and Debts from Credit Institutions (3) | 65 744.00 | | | 65 744.00 |
DX Trade payables and related accounts | 761 183.00 | | | 761 183.00 |
DY Tax and social security liabilities | 879 310.00 | | | 879 310.00 |
EB Prepaid income (2) | 26 605.00 | | | 26 605.00 |
EC TOTAL (IV) | 1 732 842.00 | | | 1 732 842.00 |
EE Grand total (I to V) | 3 019 688.00 | | | 3 019 688.00 |
EG Accrued income and payables due within one year | 1 700 006.00 | | | 1 700 006.00 |
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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 | 672 487.00 | | 672 487.00 | 672 487.00 |
FG Production sold - services | 5 199 032.00 | | 5 199 032.00 | 5 199 032.00 |
FJ Net sales | 5 871 520.00 | | 5 871 520.00 | 5 871 520.00 |
FM Inventory production | | | 112 505.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 988 073.00 | |
FU Purchases of raw materials and other supplies | | | 983 210.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 024 895.00 | |
FX Taxes, duties, and similar payments | | | 69 925.00 | |
FY Salaries and Wages | | | 1 465 237.00 | |
FZ Social Security Contributions | | | 1 170 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 849 660.00 | |
GG - OPERATING RESULT (I - II) | | | 138 412.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 328.00 | | | 25 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 397.00 | | | 5 990 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 448.00 | | | 5 875 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 948.00 | | | 114 948.00 |
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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 | 945 921.00 | | 77 003.00 | 945 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 1 020 579.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 997 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 921.00 | | 75 403.00 | 922 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 1 600.00 | 6 500.00 |
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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 | 763 713.00 | 64 687.00 | 845.00 | 763 713.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 213.00 | 64 687.00 | 845.00 | 747 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 397.00 | 65 760.00 | 1 330.00 | 37 397.00 |
7B Total provisions for depreciation | 37 397.00 | 65 760.00 | 1 330.00 | 37 397.00 |
7C Grand total | 37 397.00 | 65 760.00 | 1 330.00 | 37 397.00 |
UE of which provisions and reversals: - Operating | | 65 760.00 | 1 330.00 | |
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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 | 761 183.00 | 761 183.00 | | 761 183.00 |
8C Staff and Related Accounts | 433 395.00 | 433 395.00 | | 433 395.00 |
8D Social Security and Other Social Organizations | 110 700.00 | 110 700.00 | | 110 700.00 |
8L Deferred income | 26 605.00 | 26 605.00 | | 26 605.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 904 135.00 | | | 1 904 135.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 122 057.00 | | | 122 057.00 |
VB VAT | 50 081.00 | | | 50 081.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 65 744.00 | 32 908.00 | 32 836.00 | 65 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 639.00 | | | 24 639.00 |
VM Income taxes | 51 953.00 | | | 51 953.00 |
VN Other taxes, similar payments | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 26 590.00 | | | 26 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 238.00 | 2 037 181.00 | 127 057.00 | 2 164 238.00 |
VW VAT | 316 434.00 | 316 434.00 | | 316 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 842.00 | 1 700 006.00 | 32 836.00 | 1 732 842.00 |
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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 | 35 314.00 | | | 35 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 364.00 | | | 7 364.00 |
ST Other accounts | 663 561.00 | | | 663 561.00 |
XQ Rental, rental and co-ownership charges | 366 703.00 | | | 366 703.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 720 645.00 | | | 720 645.00 |
YU External personnel | 266 623.00 | | | 266 623.00 |
YW Business tax | 34 611.00 | | | 34 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 925.00 | | | 69 925.00 |
YY Amount of VAT collected | 1 135 569.00 | | | 1 135 569.00 |
YZ Total deductible VAT on goods and services | 508 311.00 | | | 508 311.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 895.00 | | | 2 024 895.00 |
