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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 311.00 | 92 799.00 | 45 511.00 | 138 311.00 |
AT Other tangible assets | 181 752.00 | 149 513.00 | 32 240.00 | 181 752.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 321 897.00 | 242 312.00 | 79 585.00 | 321 897.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 664 118.00 | 6 054.00 | 658 064.00 | 664 118.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 1 317 231.00 | | 1 317 231.00 | 1 317 231.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 026 383.00 | 6 054.00 | 2 020 329.00 | 2 026 383.00 |
CO Grand total (0 to V) | 2 348 280.00 | 248 366.00 | 2 099 913.00 | 2 348 280.00 |
CP Shares due in less than one year | 1 834.00 | | | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 296 045.00 | 1 163 422.00 | | 1 296 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 992.00 | 72 622.00 | | 84 992.00 |
DK Regulated provisions | 40 000.00 | 100 000.00 | | 40 000.00 |
DL TOTAL (I) | 1 429 421.00 | 1 344 429.00 | | 1 429 421.00 |
DX Trade payables and related accounts | 224 074.00 | 206 726.00 | | 224 074.00 |
DY Tax and social security liabilities | 385 001.00 | 316 725.00 | | 385 001.00 |
EB Prepaid income (2) | 61 417.00 | 60 252.00 | | 61 417.00 |
EC TOTAL (IV) | 670 493.00 | 583 702.00 | | 670 493.00 |
EE Grand total (I to V) | 2 099 913.00 | 1 928 131.00 | | 2 099 913.00 |
EG Accrued income and payables due within one year | 670 493.00 | 583 702.00 | | 670 493.00 |
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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 | 3 719 398.00 | | 3 719 398.00 | 3 719 398.00 |
FJ Net sales | 3 719 398.00 | | 3 719 398.00 | 3 719 398.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 719 398.00 | |
FU Purchases of raw materials and other supplies | | | 618 442.00 | |
FV Inventory change (raw materials and supplies) | | | 10 863.00 | |
FW Other purchases and external expenses | | | 1 096 607.00 | |
FX Taxes, duties, and similar payments | | | 40 709.00 | |
FY Salaries and Wages | | | 1 112 472.00 | |
FZ Social Security Contributions | | | 642 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 568 011.00 | |
GG - OPERATING RESULT (I - II) | | | 151 387.00 | |
GL Other interest and similar income | | | 27 453.00 | |
GP Total financial income (V) | | | 27 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 614.00 | 18 213.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 18 213.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -18 213.00 | | 5 908.00 |
HJ Employee participation in company results | 81 439.00 | 95 297.00 | | 81 439.00 |
HK Income tax | 18 317.00 | 14 686.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 850.00 | 3 813 182.00 | | 3 755 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 859.00 | 3 740 559.00 | | 3 670 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 992.00 | 72 622.00 | | 84 992.00 |
HQ References: Real Estate Leasing | 21 052.00 | 7 259.00 | | 21 052.00 |
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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 | 321 038.00 | | 3 738.00 | 321 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 321 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 320 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 204.00 | | 3 738.00 | 319 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 202 078.00 | 40 636.00 | 402.00 | 202 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 078.00 | 40 636.00 | 402.00 | 202 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | | 60 000.00 | 100 000.00 |
6T Receivables | | 6 054.00 | | |
7B Total provisions for depreciation | | 6 054.00 | | |
7C Grand total | 100 000.00 | 6 054.00 | 60 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 6 054.00 | | |
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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 | 224 074.00 | 224 074.00 | | 224 074.00 |
8C Staff and Related Accounts | 97 727.00 | 97 727.00 | | 97 727.00 |
8D Social Security and Other Social Organizations | 149 328.00 | 149 328.00 | | 149 328.00 |
8L Deferred income | 61 417.00 | 61 417.00 | | 61 417.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 656 877.00 | | | 656 877.00 |
VA Doubtful or disputed receivables | 7 241.00 | | | 7 241.00 |
VB VAT | 11 222.00 | | | 11 222.00 |
VM Income taxes | 28 247.00 | | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 422.00 | 707 422.00 | | 707 422.00 |
VW VAT | 129 435.00 | 129 435.00 | | 129 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 493.00 | 670 493.00 | | 670 493.00 |
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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 | 38 271.00 | 38 608.00 | | 38 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 602.00 | 16 530.00 | | 16 602.00 |
ST Other accounts | 214 511.00 | 201 870.00 | | 214 511.00 |
XQ Rental, rental and co-ownership charges | 58 872.00 | 50 544.00 | | 58 872.00 |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
YQ Equipment leasing commitment | 97 073.00 | 1 426.00 | | 97 073.00 |
YT Subcontracting | 409 134.00 | 421 047.00 | | 409 134.00 |
YU External personnel | 397 489.00 | 462 067.00 | | 397 489.00 |
YW Business tax | 2 438.00 | 2 121.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 709.00 | 40 729.00 | | 40 709.00 |
YY Amount of VAT collected | 489 358.00 | 432 431.00 | | 489 358.00 |
YZ Total deductible VAT on goods and services | 324 840.00 | 280 277.00 | | 324 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 607.00 | 1 152 058.00 | | 1 096 607.00 |
