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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 | 605.00 | 605.00 | | 605.00 |
AR Technical installations, industrial equipment and tools | 661 023.00 | 573 996.00 | 87 026.00 | 661 023.00 |
AT Other tangible assets | 220 083.00 | 132 965.00 | 87 118.00 | 220 083.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 884 658.00 | 707 567.00 | 177 090.00 | 884 658.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 946 982.00 | | 946 982.00 | 946 982.00 |
BZ Other receivables | 955 053.00 | | 955 053.00 | 955 053.00 |
CF Cash and cash equivalents | 82 565.00 | | 82 565.00 | 82 565.00 |
CJ TOTAL (II) | 1 985 358.00 | | 1 985 358.00 | 1 985 358.00 |
CO Grand total (0 to V) | 2 870 016.00 | 707 567.00 | 2 162 449.00 | 2 870 016.00 |
CR Shares due in more than one year | 208 197.00 | | | 208 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 000.00 | | 1 039 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 800.00 | | | 31 800.00 |
DL TOTAL (I) | 1 070 800.00 | 1 000.00 | | 1 070 800.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 4 383.00 | | | 4 383.00 |
DR TOTAL (IV) | 26 383.00 | | | 26 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 347.00 | | | 12 347.00 |
DX Trade payables and related accounts | 385 158.00 | | | 385 158.00 |
DY Tax and social security liabilities | 635 483.00 | | | 635 483.00 |
EA Other liabilities | 32 276.00 | | | 32 276.00 |
EC TOTAL (IV) | 1 065 265.00 | | | 1 065 265.00 |
EE Grand total (I to V) | 2 162 449.00 | 1 000.00 | | 2 162 449.00 |
EG Accrued income and payables due within one year | 1 060 695.00 | | | 1 060 695.00 |
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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 | 3 083 548.00 | | 3 083 548.00 | 3 083 548.00 |
FJ Net sales | 3 083 548.00 | | 3 083 548.00 | 3 083 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 48 196.00 | |
FR Total operating income (I) | | | 3 136 503.00 | |
FU Purchases of raw materials and other supplies | | | 22 417.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 1 308 732.00 | |
FX Taxes, duties, and similar payments | | | 65 191.00 | |
FY Salaries and Wages | | | 1 209 624.00 | |
FZ Social Security Contributions | | | 421 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 3 120 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 772.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 23 768.00 | | | 23 768.00 |
HD Total exceptional income (VII) | 23 769.00 | | | 23 769.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 6 693.00 | | | 6 693.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 682.00 | | | 16 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 272.00 | | | 3 160 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 472.00 | | | 3 128 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 800.00 | | | 31 800.00 |
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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 | | | 1 013 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 946.00 | |
I4 DECREASES Grand Total | | 129 182.00 | 884 658.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 180.00 | 881 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 947.00 | |
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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 | | 830 054.00 | 122 487.00 | |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 829 449.00 | 122 487.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 141.00 | 4 758.00 | |
7C Grand total | | 31 141.00 | 4 758.00 | |
UE of which provisions and reversals: - Operating | | 4 383.00 | 4 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 347.00 | 7 777.00 | 4 569.00 | 12 347.00 |
8B Suppliers and Related Accounts | 385 158.00 | 385 158.00 | | 385 158.00 |
8C Staff and Related Accounts | 238 080.00 | 238 080.00 | | 238 080.00 |
8D Social Security and Other Social Organizations | 154 568.00 | 154 568.00 | | 154 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UX Other trade receivables | 946 982.00 | | | 946 982.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
UZ Social Security, other social security organizations | 26 181.00 | | | 26 181.00 |
VB VAT | 40 544.00 | | | 40 544.00 |
VC Group and associates | 653 116.00 | | | 653 116.00 |
VM Income taxes | 222 861.00 | | | 222 861.00 |
VP Miscellaneous | 8 673.00 | | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 982.00 | 1 693 838.00 | 211 143.00 | 1 904 982.00 |
VW VAT | 196 606.00 | 196 606.00 | | 196 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 265.00 | 1 060 695.00 | 4 569.00 | 1 065 265.00 |
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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 | 53 187.00 | | | 53 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 101.00 | | | 7 101.00 |
ST Other accounts | 179 533.00 | | | 179 533.00 |
XQ Rental, rental and co-ownership charges | 183 763.00 | | | 183 763.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 350 269.00 | | | 350 269.00 |
YU External personnel | 588 064.00 | | | 588 064.00 |
YW Business tax | 12 004.00 | | | 12 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 191.00 | | | 65 191.00 |
YY Amount of VAT collected | 620 608.00 | | | 620 608.00 |
YZ Total deductible VAT on goods and services | 176 784.00 | | | 176 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 308 732.00 | | | 1 308 732.00 |
