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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 880 028.00 | 812 861.00 | 67 167.00 | 880 028.00 |
AT Other tangible assets | 454 433.00 | 412 371.00 | 42 062.00 | 454 433.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 1 350 862.00 | 1 225 686.00 | 125 175.00 | 1 350 862.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 434 091.00 | | 434 091.00 | 434 091.00 |
BZ Other receivables | 99 848.00 | | 99 848.00 | 99 848.00 |
CF Cash and cash equivalents | 358 833.00 | | 358 833.00 | 358 833.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 914 265.00 | | 914 265.00 | 914 265.00 |
CO Grand total (0 to V) | 2 265 127.00 | 1 225 686.00 | 1 039 441.00 | 2 265 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 506 638.00 | 500 976.00 | | 506 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 420.00 | 20 662.00 | | 49 420.00 |
DL TOTAL (I) | 600 057.00 | 565 637.00 | | 600 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 962.00 | 19 609.00 | | 22 962.00 |
DX Trade payables and related accounts | 177 149.00 | 141 659.00 | | 177 149.00 |
DY Tax and social security liabilities | 230 924.00 | 235 818.00 | | 230 924.00 |
EA Other liabilities | 8 349.00 | 3 821.00 | | 8 349.00 |
EC TOTAL (IV) | 439 384.00 | 414 971.00 | | 439 384.00 |
EE Grand total (I to V) | 1 039 441.00 | 980 608.00 | | 1 039 441.00 |
EG Accrued income and payables due within one year | 439 384.00 | 414 971.00 | | 439 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 410 338.00 | | 2 410 338.00 | 2 410 338.00 |
FJ Net sales | 2 410 338.00 | | 2 410 338.00 | 2 410 338.00 |
FM Inventory production | | | -29 907.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 744.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 439 220.00 | |
FU Purchases of raw materials and other supplies | | | 651 999.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 727 674.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 576 696.00 | |
FZ Social Security Contributions | | | 337 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 2 411 658.00 | |
GG - OPERATING RESULT (I - II) | | | 27 561.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 146.00 | 48 242.00 | | 56 146.00 |
HB Exceptional income from capital transactions | 200.00 | 3 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 3 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 6 862.00 | 448.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 6 862.00 | 448.00 | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | 2 552.00 | | -6 662.00 |
HK Income tax | -28 283.00 | -24 978.00 | | -28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 747.00 | 2 228 510.00 | | 2 439 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 328.00 | 2 207 848.00 | | 2 390 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 420.00 | 20 662.00 | | 49 420.00 |
HP References: Equipment leasing | 31 604.00 | 31 604.00 | | 31 604.00 |
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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 | 1 381 480.00 | | 38 736.00 | 1 381 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 69 354.00 | 1 350 862.00 | |
IO DECREASES Total including other intangible assets | | | 14 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 354.00 | 1 334 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174.00 | | | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 117.00 | | 38 698.00 | 1 365 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 38.00 | 2 188.00 |
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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 | 1 206 671.00 | 88 370.00 | 69 354.00 | 1 206 671.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 217.00 | 88 370.00 | 69 354.00 | 1 206 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 598.00 | | 598.00 | 598.00 |
7B Total provisions for depreciation | 598.00 | | 598.00 | 598.00 |
7C Grand total | 598.00 | | 598.00 | 598.00 |
UE of which provisions and reversals: - Operating | | | 598.00 | |
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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 | 177 149.00 | 177 149.00 | | 177 149.00 |
8C Staff and Related Accounts | 50 351.00 | 50 351.00 | | 50 351.00 |
8D Social Security and Other Social Organizations | 56 866.00 | 56 866.00 | | 56 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 434 091.00 | | | 434 091.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 3 834.00 | | | 3 834.00 |
VB VAT | 46 123.00 | | | 46 123.00 |
VI Group and Associates | 22 962.00 | 22 962.00 | | 22 962.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 28 323.00 | | | 28 323.00 |
VP Miscellaneous | 18 368.00 | | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 087.00 | 549 087.00 | | 549 087.00 |
VW VAT | 117 126.00 | 117 126.00 | | 117 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 384.00 | 439 384.00 | | 439 384.00 |
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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 | 16 290.00 | 17 142.00 | | 16 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 372.00 | 35 083.00 | | 46 372.00 |
ST Other accounts | 366 879.00 | 330 692.00 | | 366 879.00 |
XQ Rental, rental and co-ownership charges | 28 935.00 | 18 890.00 | | 28 935.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 274 932.00 | 77 438.00 | | 274 932.00 |
YU External personnel | 10 556.00 | | | 10 556.00 |
YV Retrocessions of fees, commissions and brokerage | | 192.00 | | |
YW Business tax | 5 002.00 | 4 808.00 | | 5 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 292.00 | 21 950.00 | | 21 292.00 |
YY Amount of VAT collected | 434 963.00 | 392 792.00 | | 434 963.00 |
YZ Total deductible VAT on goods and services | 194 335.00 | 198 053.00 | | 194 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 674.00 | 462 295.00 | | 727 674.00 |
