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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 | 4 139.00 | 4 118.00 | 20.00 | 4 139.00 |
AR Technical installations, industrial equipment and tools | 714 090.00 | 663 908.00 | 50 182.00 | 714 090.00 |
AT Other tangible assets | 271 302.00 | 245 549.00 | 25 753.00 | 271 302.00 |
BF Loans | 30 546.00 | | 30 546.00 | 30 546.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 025 178.00 | 913 575.00 | 111 602.00 | 1 025 178.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BN Goods in progress | 195 417.00 | | 195 417.00 | 195 417.00 |
BV Advances and down payments on orders | 10 647.00 | | 10 647.00 | 10 647.00 |
BX Customers and related accounts | 1 826 167.00 | 28 195.00 | 1 797 972.00 | 1 826 167.00 |
BZ Other receivables | 818 721.00 | | 818 721.00 | 818 721.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 2 909 637.00 | 28 195.00 | 2 881 442.00 | 2 909 637.00 |
CO Grand total (0 to V) | 3 934 816.00 | 941 771.00 | 2 993 044.00 | 3 934 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 506 559.00 | | | 506 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | | | 49 680.00 |
DL TOTAL (I) | 1 106 240.00 | | | 1 106 240.00 |
DP Provisions for Risks | 21 360.00 | | | 21 360.00 |
DR TOTAL (IV) | 21 360.00 | | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 091.00 | | | 730 091.00 |
DX Trade payables and related accounts | 677 336.00 | | | 677 336.00 |
DY Tax and social security liabilities | 451 826.00 | | | 451 826.00 |
EB Prepaid income (2) | 6 191.00 | | | 6 191.00 |
EC TOTAL (IV) | 1 865 444.00 | | | 1 865 444.00 |
EE Grand total (I to V) | 2 993 044.00 | | | 2 993 044.00 |
EG Accrued income and payables due within one year | 1 865 444.00 | | | 1 865 444.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 4 175 172.00 | | 4 175 172.00 | 4 175 172.00 |
FJ Net sales | 4 176 481.00 | | 4 176 481.00 | 4 176 481.00 |
FM Inventory production | | | -159 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 913.00 | |
FR Total operating income (I) | | | 4 168 718.00 | |
FU Purchases of raw materials and other supplies | | | 635 812.00 | |
FV Inventory change (raw materials and supplies) | | | -7 277.00 | |
FW Other purchases and external expenses | | | 1 718 364.00 | |
FX Taxes, duties, and similar payments | | | 37 304.00 | |
FY Salaries and Wages | | | 1 272 087.00 | |
FZ Social Security Contributions | | | 353 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 560.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 117 780.00 | |
GG - OPERATING RESULT (I - II) | | | 50 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 721.00 | | | 4 168 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 040.00 | | | 4 119 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 680.00 | | | 49 680.00 |
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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 | 1 036 164.00 | | 15 138.00 | 1 036 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 646.00 | |
I4 DECREASES Grand Total | | 26 123.00 | 1 025 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 123.00 | 985 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | 1 089.00 | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 295.00 | | 9 222.00 | 1 002 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 819.00 | | 4 827.00 | 30 819.00 |
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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 | 869 338.00 | 69 940.00 | 25 702.00 | 869 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 1 068.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 288.00 | 68 872.00 | 25 702.00 | 866 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | 9 560.00 | | 11 800.00 |
6T Receivables | 15 519.00 | 28 194.00 | 15 519.00 | 15 519.00 |
7B Total provisions for depreciation | 15 519.00 | 28 194.00 | 15 519.00 | 15 519.00 |
7C Grand total | 27 319.00 | 37 754.00 | 15 519.00 | 27 319.00 |
UE of which provisions and reversals: - Operating | | 37 754.00 | 15 519.00 | |
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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 | 677 336.00 | 677 336.00 | | 677 336.00 |
8C Staff and Related Accounts | 70 107.00 | 70 107.00 | | 70 107.00 |
8D Social Security and Other Social Organizations | 111 561.00 | 111 561.00 | | 111 561.00 |
8L Deferred income | 6 191.00 | 6 191.00 | | 6 191.00 |
UP Loans | 30 546.00 | | | 30 546.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 1 656 997.00 | | | 1 656 997.00 |
VA Doubtful or disputed receivables | 169 169.00 | | | 169 169.00 |
VB VAT | 129 543.00 | | | 129 543.00 |
VC Group and associates | 302 564.00 | | | 302 564.00 |
VI Group and Associates | 730 091.00 | 730 091.00 | | 730 091.00 |
VM Income taxes | 147 853.00 | | | 147 853.00 |
VP Miscellaneous | 49 256.00 | | | 49 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 504.00 | | | 189 504.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 789.00 | 2 286 864.00 | 401 924.00 | 2 688 789.00 |
VW VAT | 264 688.00 | 264 688.00 | | 264 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 444.00 | 1 865 444.00 | | 1 865 444.00 |
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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 | 23 026.00 | | | 23 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 057.00 | | | 85 057.00 |
ST Other accounts | 280 309.00 | | | 280 309.00 |
XQ Rental, rental and co-ownership charges | 210 905.00 | | | 210 905.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 768 222.00 | | | 768 222.00 |
YU External personnel | 373 869.00 | | | 373 869.00 |
YW Business tax | 14 278.00 | | | 14 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 304.00 | | | 37 304.00 |
YY Amount of VAT collected | 788 966.00 | | | 788 966.00 |
YZ Total deductible VAT on goods and services | 405 340.00 | | | 405 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 364.00 | | | 1 718 364.00 |
