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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AR Technical installations, industrial equipment and tools | 37 043.00 | 25 226.00 | 11 817.00 | 37 043.00 |
AT Other tangible assets | 121 709.00 | 53 869.00 | 67 840.00 | 121 709.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 170 034.00 | 81 608.00 | 88 426.00 | 170 034.00 |
BL Raw materials, supplies | 15 567.00 | | 15 567.00 | 15 567.00 |
BX Customers and related accounts | 848 078.00 | 25 005.00 | 823 073.00 | 848 078.00 |
BZ Other receivables | 416 446.00 | 19 393.00 | 397 053.00 | 416 446.00 |
CF Cash and cash equivalents | 1 094 586.00 | | 1 094 586.00 | 1 094 586.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 2 378 998.00 | 44 398.00 | 2 334 600.00 | 2 378 998.00 |
CO Grand total (0 to V) | 2 549 032.00 | 126 006.00 | 2 423 026.00 | 2 549 032.00 |
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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 |
DH Retained earnings | 1 227 193.00 | 943 181.00 | | 1 227 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 993.00 | 598 972.00 | | 252 993.00 |
DL TOTAL (I) | 1 488 570.00 | 1 550 537.00 | | 1 488 570.00 |
DP Provisions for Risks | 50 000.00 | 51 812.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 51 812.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 082.00 | 27 703.00 | | 61 082.00 |
DX Trade payables and related accounts | 648 157.00 | 977 308.00 | | 648 157.00 |
DY Tax and social security liabilities | 175 217.00 | 434 627.00 | | 175 217.00 |
EB Prepaid income (2) | | 131 750.00 | | |
EC TOTAL (IV) | 884 456.00 | 1 572 592.00 | | 884 456.00 |
EE Grand total (I to V) | 2 423 026.00 | 3 174 941.00 | | 2 423 026.00 |
EG Accrued income and payables due within one year | 884 456.00 | 1 572 592.00 | | 884 456.00 |
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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 | 1 538 518.00 | 4 023 301.00 | 5 561 819.00 | 1 538 518.00 |
FJ Net sales | 1 538 518.00 | 4 023 301.00 | 5 561 819.00 | 1 538 518.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 559.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 5 657 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 1 935 017.00 | |
FX Taxes, duties, and similar payments | | | 25 104.00 | |
FY Salaries and Wages | | | 1 018 530.00 | |
FZ Social Security Contributions | | | 384 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 359 799.00 | |
GG - OPERATING RESULT (I - II) | | | 298 058.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 622.00 | 5 808.00 | | 14 622.00 |
HB Exceptional income from capital transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 7 799.00 | 11 369.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 11 369.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | -11 369.00 | | -4 116.00 |
HK Income tax | 35 284.00 | 216 524.00 | | 35 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 540.00 | 6 549 627.00 | | 5 661 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 547.00 | 5 950 655.00 | | 5 408 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 993.00 | 598 972.00 | | 252 993.00 |
HP References: Equipment leasing | 22 158.00 | 21 645.00 | | 22 158.00 |
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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 | 137 646.00 | | 65 658.00 | 137 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | 33 270.00 | 170 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 270.00 | 158 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 364.00 | | 65 658.00 | 126 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | | 8 769.00 |
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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 | 91 334.00 | 23 544.00 | 33 270.00 | 91 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 821.00 | 23 544.00 | 33 270.00 | 88 821.00 |
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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 | 51 812.00 | 50 000.00 | 51 812.00 | 51 812.00 |
6T Receivables | 26 515.00 | 25 005.00 | 26 515.00 | 26 515.00 |
6X Other provisions for depreciation | 20 003.00 | | 610.00 | 20 003.00 |
7B Total provisions for depreciation | 46 518.00 | 25 005.00 | 27 125.00 | 46 518.00 |
7C Grand total | 98 330.00 | 75 005.00 | 78 937.00 | 98 330.00 |
UE of which provisions and reversals: - Operating | | 75 005.00 | 78 937.00 | |
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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 | 648 157.00 | 648 157.00 | | 648 157.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 93 608.00 | 93 608.00 | | 93 608.00 |
UT Other financial assets | 8 769.00 | | | 8 769.00 |
UX Other trade receivables | 818 402.00 | | | 818 402.00 |
UY Staff and related accounts | 5 989.00 | | | 5 989.00 |
VA Doubtful or disputed receivables | 29 676.00 | | | 29 676.00 |
VB VAT | 170 864.00 | | | 170 864.00 |
VI Group and Associates | 61 082.00 | 61 082.00 | | 61 082.00 |
VM Income taxes | 181 241.00 | | | 181 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 352.00 | | | 58 352.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 614.00 | 1 268 845.00 | 8 769.00 | 1 277 614.00 |
VW VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 456.00 | 884 456.00 | | 884 456.00 |
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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 | 10 251.00 | 24 860.00 | | 10 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 375.00 | 71 794.00 | | 42 375.00 |
ST Other accounts | 278 587.00 | 308 661.00 | | 278 587.00 |
XQ Rental, rental and co-ownership charges | 45 381.00 | 46 023.00 | | 45 381.00 |
YQ Equipment leasing commitment | 46 262.00 | 38 029.00 | | 46 262.00 |
YT Subcontracting | 1 568 674.00 | 1 728 570.00 | | 1 568 674.00 |
YU External personnel | | 7 622.00 | | |
YW Business tax | 14 853.00 | 31 443.00 | | 14 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 104.00 | 56 303.00 | | 25 104.00 |
YY Amount of VAT collected | 279 416.00 | 277 632.00 | | 279 416.00 |
YZ Total deductible VAT on goods and services | 421 750.00 | 437 053.00 | | 421 750.00 |
ZE Dividends | 314 960.00 | | | 314 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 017.00 | 2 162 669.00 | | 1 935 017.00 |
