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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AR Technical installations, industrial equipment and tools | 2 199 150.00 | 1 524 184.00 | 674 965.00 | 2 199 150.00 |
AT Other tangible assets | 25 998.00 | 10 822.00 | 15 175.00 | 25 998.00 |
BJ TOTAL (I) | 2 231 825.00 | 1 541 684.00 | 690 141.00 | 2 231 825.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 1 355 800.00 | | 1 355 800.00 | 1 355 800.00 |
BZ Other receivables | 158 399.00 | | 158 399.00 | 158 399.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 566 405.00 | | 1 566 405.00 | 1 566 405.00 |
CO Grand total (0 to V) | 3 798 231.00 | 1 541 684.00 | 2 256 546.00 | 3 798 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 170 222.00 | | | 170 222.00 |
DH Retained earnings | 167 678.00 | | | 167 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 895.00 | | | 196 895.00 |
DJ Investment subsidies | 47 047.00 | | | 47 047.00 |
DL TOTAL (I) | 592 844.00 | | | 592 844.00 |
DU Loans and Debts from Credit Institutions (3) | 441 174.00 | | | 441 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 245.00 | | | 684 245.00 |
DX Trade payables and related accounts | 258 812.00 | | | 258 812.00 |
DY Tax and social security liabilities | 279 471.00 | | | 279 471.00 |
EC TOTAL (IV) | 1 663 702.00 | | | 1 663 702.00 |
EE Grand total (I to V) | 2 256 546.00 | | | 2 256 546.00 |
EG Accrued income and payables due within one year | 1 325 002.00 | | | 1 325 002.00 |
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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 | 3 491 724.00 | | 3 491 724.00 | 3 491 724.00 |
FJ Net sales | 3 491 724.00 | | 3 491 724.00 | 3 491 724.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 500 129.00 | |
FU Purchases of raw materials and other supplies | | | 345 555.00 | |
FV Inventory change (raw materials and supplies) | | | -16 451.00 | |
FW Other purchases and external expenses | | | 1 282 300.00 | |
FX Taxes, duties, and similar payments | | | 45 841.00 | |
FY Salaries and Wages | | | 1 052 147.00 | |
FZ Social Security Contributions | | | 324 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 206.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 274 211.00 | |
GG - OPERATING RESULT (I - II) | | | 225 917.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 022.00 | | | 7 022.00 |
HB Exceptional income from capital transactions | 38 653.00 | | | 38 653.00 |
HD Total exceptional income (VII) | 38 653.00 | | | 38 653.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 458.00 | | | 38 458.00 |
HK Income tax | 58 967.00 | | | 58 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 782.00 | | | 3 538 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 886.00 | | | 3 341 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 895.00 | | | 196 895.00 |
HP References: Equipment leasing | 90 398.00 | | | 90 398.00 |
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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 | 2 129 336.00 | | 138 857.00 | 2 129 336.00 |
I4 DECREASES Grand Total | 8 880.00 | 27 486.00 | 2 231 825.00 | 8 880.00 |
IO DECREASES Total including other intangible assets | | | 6 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 880.00 | 27 486.00 | 2 225 148.00 | 8 880.00 |
KD ACQUISITIONS Total including other intangible assets | 6 676.00 | | | 6 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 659.00 | | 138 857.00 | 2 122 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 880.00 | | | 8 880.00 |
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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 | 1 328 964.00 | 240 206.00 | 27 486.00 | 1 328 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 287.00 | 240 206.00 | 27 486.00 | 1 322 287.00 |
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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 | 258 812.00 | 258 812.00 | | 258 812.00 |
8C Staff and Related Accounts | 89 395.00 | 89 395.00 | | 89 395.00 |
8D Social Security and Other Social Organizations | 148 522.00 | 148 522.00 | | 148 522.00 |
UX Other trade receivables | 1 355 800.00 | | | 1 355 800.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
VB VAT | 94 231.00 | | | 94 231.00 |
VH Loans with a maturity of more than one year at origin | 441 174.00 | 102 474.00 | 338 699.00 | 441 174.00 |
VI Group and Associates | 684 245.00 | 684 245.00 | | 684 245.00 |
VK Loans repaid during the year | 100 975.00 | | | 100 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 554.00 | 41 554.00 | | 41 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 838.00 | | | 61 838.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 228.00 | 1 516 228.00 | | 1 516 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 702.00 | 1 325 002.00 | 338 699.00 | 1 663 702.00 |
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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 | 29 019.00 | | | 29 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 595.00 | | | 15 595.00 |
ST Other accounts | 513 274.00 | | | 513 274.00 |
XQ Rental, rental and co-ownership charges | 435 164.00 | | | 435 164.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 100 635.00 | | | 100 635.00 |
YT Subcontracting | 79 176.00 | | | 79 176.00 |
YU External personnel | 239 088.00 | | | 239 088.00 |
YW Business tax | 16 822.00 | | | 16 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 841.00 | | | 45 841.00 |
YY Amount of VAT collected | 699 644.00 | | | 699 644.00 |
YZ Total deductible VAT on goods and services | 397 644.00 | | | 397 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 300.00 | | | 1 282 300.00 |
