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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 | 876 046.00 | 840 032.00 | 36 014.00 | 876 046.00 |
AT Other tangible assets | 483 000.00 | 442 319.00 | 40 680.00 | 483 000.00 |
BD Other fixed assets | 17 843.00 | | 17 843.00 | 17 843.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 34 931.00 | | 34 931.00 | 34 931.00 |
BJ TOTAL (I) | 3 611 821.00 | 1 282 351.00 | 2 329 469.00 | 3 611 821.00 |
BX Customers and related accounts | 1 535 826.00 | 20 079.00 | 1 515 747.00 | 1 535 826.00 |
BZ Other receivables | 115 577.00 | | 115 577.00 | 115 577.00 |
CF Cash and cash equivalents | 462 980.00 | | 462 980.00 | 462 980.00 |
CJ TOTAL (II) | 2 114 385.00 | 20 079.00 | 2 094 306.00 | 2 114 385.00 |
CO Grand total (0 to V) | 5 726 207.00 | 1 302 430.00 | 4 423 776.00 | 5 726 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 081 080.00 | | | 2 081 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 589.00 | | | 43 589.00 |
DL TOTAL (I) | 2 344 670.00 | | | 2 344 670.00 |
DQ Provisions for Expenses | 143 581.00 | | | 143 581.00 |
DR TOTAL (IV) | 143 581.00 | | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 539 517.00 | | | 539 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | | | 7 987.00 |
DX Trade payables and related accounts | 990 538.00 | | | 990 538.00 |
DY Tax and social security liabilities | 397 481.00 | | | 397 481.00 |
EC TOTAL (IV) | 1 935 525.00 | | | 1 935 525.00 |
EE Grand total (I to V) | 4 423 776.00 | | | 4 423 776.00 |
EG Accrued income and payables due within one year | 1 396 008.00 | | | 1 396 008.00 |
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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 | 4 052 741.00 | 276 921.00 | 4 329 662.00 | 4 052 741.00 |
FJ Net sales | 4 052 741.00 | 276 921.00 | 4 329 662.00 | 4 052 741.00 |
FM Inventory production | | | -140 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 26 214.00 | |
FR Total operating income (I) | | | 4 227 621.00 | |
FU Purchases of raw materials and other supplies | | | 208 328.00 | |
FW Other purchases and external expenses | | | 2 225 324.00 | |
FX Taxes, duties, and similar payments | | | 41 804.00 | |
FY Salaries and Wages | | | 943 485.00 | |
FZ Social Security Contributions | | | 321 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 264.00 | |
GE Other Expenses | | | 135 329.00 | |
GF Total Operating Expenses (II) | | | 3 942 623.00 | |
GG - OPERATING RESULT (I - II) | | | 284 998.00 | |
GL Other interest and similar income | | | 19 333.00 | |
GP Total financial income (V) | | | 19 333.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 789.00 | | | 11 789.00 |
A2 TOTAL ASSETS | 26 045.00 | | | 26 045.00 |
HE Exceptional expenses on management operations | 67 641.00 | | | 67 641.00 |
HG Exceptional depreciation and provisions | 143 581.00 | | | 143 581.00 |
HH Total exceptional expenses (VIII) | 211 222.00 | | | 211 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 222.00 | | | -211 222.00 |
HK Income tax | 38 561.00 | | | 38 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 954.00 | | | 4 246 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 365.00 | | | 4 203 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 589.00 | | | 43 589.00 |
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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 | 3 193 595.00 | 400 000.00 | 18 226.00 | 3 193 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 774.00 | |
I4 DECREASES Grand Total | | | 3 611 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 820.00 | | 18 226.00 | 1 340 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 774.00 | 400 000.00 | | 1 852 774.00 |
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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 | 1 215 087.00 | 67 264.00 | | 1 215 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 087.00 | 67 264.00 | | 1 215 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 143 581.00 | | |
6T Receivables | 20 079.00 | | | 20 079.00 |
7B Total provisions for depreciation | 20 079.00 | | | 20 079.00 |
7C Grand total | 20 079.00 | 143 581.00 | | 20 079.00 |
UJ - Exceptional | | 143 581.00 | | |
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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 | 990 538.00 | 990 538.00 | | 990 538.00 |
8C Staff and Related Accounts | 89 828.00 | 89 828.00 | | 89 828.00 |
8D Social Security and Other Social Organizations | 99 469.00 | 99 469.00 | | 99 469.00 |
UP Loans | 2 200 000.00 | | | 2 200 000.00 |
UT Other financial assets | 34 931.00 | | | 34 931.00 |
UX Other trade receivables | 1 511 731.00 | | | 1 511 731.00 |
VA Doubtful or disputed receivables | 24 095.00 | | | 24 095.00 |
VB VAT | 70 730.00 | | | 70 730.00 |
VH Loans with a maturity of more than one year at origin | 539 517.00 | | 539 517.00 | 539 517.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VK Loans repaid during the year | 147 958.00 | | | 147 958.00 |
VM Income taxes | 25 024.00 | | | 25 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 319.00 | 18 319.00 | | 18 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 823.00 | | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 336.00 | 1 651 404.00 | 2 234 931.00 | 3 886 336.00 |
VW VAT | 189 864.00 | 189 864.00 | | 189 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 525.00 | 1 396 008.00 | 539 517.00 | 1 935 525.00 |
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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 | 25 632.00 | | | 25 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 559.00 | | | 24 559.00 |
ST Other accounts | 635 301.00 | | | 635 301.00 |
XQ Rental, rental and co-ownership charges | 756 420.00 | | | 756 420.00 |
YT Subcontracting | 783 668.00 | | | 783 668.00 |
YU External personnel | 25 375.00 | | | 25 375.00 |
YW Business tax | 16 172.00 | | | 16 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 804.00 | | | 41 804.00 |
YY Amount of VAT collected | 698 356.00 | | | 698 356.00 |
YZ Total deductible VAT on goods and services | 306 862.00 | | | 306 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 225 324.00 | | | 2 225 324.00 |
