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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 566.00 | 299 215.00 | 31 351.00 | 330 566.00 |
AT Other tangible assets | 608 361.00 | 573 893.00 | 34 468.00 | 608 361.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 971 918.00 | 876 058.00 | 95 861.00 | 971 918.00 |
BL Raw materials, supplies | 16 204.00 | | 16 204.00 | 16 204.00 |
BN Goods in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 414 471.00 | | 414 471.00 | 414 471.00 |
BZ Other receivables | 75 688.00 | | 75 688.00 | 75 688.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 261.00 | | 209 261.00 | 209 261.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 784 718.00 | | 784 718.00 | 784 718.00 |
CO Grand total (0 to V) | 1 756 637.00 | 876 058.00 | 880 579.00 | 1 756 637.00 |
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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 |
DG Other reserves | 401 470.00 | 303 463.00 | | 401 470.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | 98 006.00 | | 10 393.00 |
DL TOTAL (I) | 455 863.00 | 445 469.00 | | 455 863.00 |
DP Provisions for Risks | 3 706.00 | 5 841.00 | | 3 706.00 |
DR TOTAL (IV) | 3 706.00 | 5 841.00 | | 3 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 141.00 | | |
DX Trade payables and related accounts | 184 082.00 | 123 417.00 | | 184 082.00 |
DY Tax and social security liabilities | 233 491.00 | 249 373.00 | | 233 491.00 |
EA Other liabilities | 3 437.00 | 2 318.00 | | 3 437.00 |
EC TOTAL (IV) | 421 010.00 | 413 184.00 | | 421 010.00 |
EE Grand total (I to V) | 880 579.00 | 864 495.00 | | 880 579.00 |
EG Accrued income and payables due within one year | 421 010.00 | 413 184.00 | | 421 010.00 |
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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 | 1 586 515.00 | | 1 586 515.00 | 1 586 515.00 |
FJ Net sales | 1 586 515.00 | | 1 586 515.00 | 1 586 515.00 |
FM Inventory production | | | 722.00 | |
FO Operating subsidies | | | 17 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 629 045.00 | |
FU Purchases of raw materials and other supplies | | | 500 995.00 | |
FV Inventory change (raw materials and supplies) | | | -7 753.00 | |
FW Other purchases and external expenses | | | 414 485.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 555 341.00 | |
FZ Social Security Contributions | | | 116 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 622 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 648.00 | 1 911.00 | | 18 648.00 |
HA Exceptional income from management transactions | 50.00 | 680.00 | | 50.00 |
HB Exceptional income from capital transactions | 3 751.00 | 3 829.00 | | 3 751.00 |
HC Reversals of provisions and transfers of expenses | | 2 316.00 | | |
HD Total exceptional income (VII) | 3 801.00 | 6 824.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 6 824.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 924.00 | 1 657 419.00 | | 1 633 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 531.00 | 1 559 413.00 | | 1 623 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 393.00 | 98 007.00 | | 10 393.00 |
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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 | 972 022.00 | | 6 147.00 | 972 022.00 |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 030.00 | | 6 147.00 | 969 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 841.00 | 3 706.00 | 5 841.00 | 5 841.00 |
7C Grand total | 5 841.00 | 3 706.00 | 5 841.00 | 5 841.00 |
UE of which provisions and reversals: - Operating | | 3 706.00 | 5 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 414 471.00 | | | 414 471.00 |
UZ Social Security, other social security organizations | 2 447.00 | | | 2 447.00 |
VB VAT | 18 288.00 | | | 18 288.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VN Other taxes, similar payments | 46 500.00 | | | 46 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 936.00 | 495 025.00 | 4 911.00 | 499 936.00 |
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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 | 7 125.00 | | | 7 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 872.00 | | | 11 872.00 |
ST Other accounts | 148 867.00 | | | 148 867.00 |
XQ Rental, rental and co-ownership charges | 81 683.00 | | | 81 683.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 169 847.00 | | | 169 847.00 |
YU External personnel | 2 215.00 | | | 2 215.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 509.00 | | | 9 509.00 |
YY Amount of VAT collected | 267 821.00 | | | 267 821.00 |
YZ Total deductible VAT on goods and services | 157 337.00 | | | 157 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 485.00 | | | 414 485.00 |
