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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 121 109.00 | 60 554.00 | 60 554.00 | 121 109.00 |
AR Technical installations, industrial equipment and tools | 171 780.00 | 61 544.00 | 110 236.00 | 171 780.00 |
AT Other tangible assets | 93 068.00 | 91 754.00 | 1 314.00 | 93 068.00 |
BF Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 431 059.00 | 213 852.00 | 217 207.00 | 431 059.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 261 300.00 | 1 365.00 | 259 935.00 | 261 300.00 |
BZ Other receivables | 92 680.00 | | 92 680.00 | 92 680.00 |
CF Cash and cash equivalents | 220 675.00 | | 220 675.00 | 220 675.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 595 321.00 | 1 365.00 | 593 956.00 | 595 321.00 |
CO Grand total (0 to V) | 1 026 380.00 | 215 217.00 | 811 163.00 | 1 026 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 144.00 | -65 595.00 | | -52 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 418.00 | 13 451.00 | | 238 418.00 |
DL TOTAL (I) | 296 274.00 | 57 856.00 | | 296 274.00 |
DP Provisions for Risks | 62 964.00 | 91 350.00 | | 62 964.00 |
DQ Provisions for Expenses | 48 620.00 | 41 725.00 | | 48 620.00 |
DR TOTAL (IV) | 111 584.00 | 133 075.00 | | 111 584.00 |
DX Trade payables and related accounts | 212 146.00 | 239 296.00 | | 212 146.00 |
DY Tax and social security liabilities | 105 342.00 | 104 671.00 | | 105 342.00 |
EA Other liabilities | 6 038.00 | 44 443.00 | | 6 038.00 |
EB Prepaid income (2) | 79 779.00 | 50 121.00 | | 79 779.00 |
EC TOTAL (IV) | 403 305.00 | 438 530.00 | | 403 305.00 |
EE Grand total (I to V) | 811 163.00 | 629 461.00 | | 811 163.00 |
EG Accrued income and payables due within one year | 403 305.00 | 438 530.00 | | 403 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 304 769.00 | | 2 304 769.00 | 2 304 769.00 |
FJ Net sales | 2 304 769.00 | | 2 304 769.00 | 2 304 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 376.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 2 364 138.00 | |
FS Purchases of goods (including customs duties) | | | -2 912.00 | |
FU Purchases of raw materials and other supplies | | | 202 064.00 | |
FV Inventory change (raw materials and supplies) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 1 091 982.00 | |
FX Taxes, duties, and similar payments | | | 28 378.00 | |
FY Salaries and Wages | | | 510 135.00 | |
FZ Social Security Contributions | | | 220 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 509.00 | |
GE Other Expenses | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 2 111 663.00 | |
GG - OPERATING RESULT (I - II) | | | 252 476.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | 1 008.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 2 692.00 | 85 000.00 | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | 85 000.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 2 900.00 | 1 550.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 29 087.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 30 636.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 54 364.00 | | -208.00 |
HK Income tax | 14 315.00 | | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 295.00 | 1 615 668.00 | | 2 367 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 878.00 | 1 602 217.00 | | 2 128 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 418.00 | 13 451.00 | | 238 418.00 |
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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 | 397 255.00 | | 39 544.00 | 397 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 186.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 431 059.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 385 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 153.00 | | 39 544.00 | 352 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | | 19 186.00 |
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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 | 186 441.00 | 33 151.00 | 5 740.00 | 186 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 441.00 | 33 151.00 | 5 740.00 | 186 441.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 075.00 | 24 509.00 | 46 000.00 | 133 075.00 |
6T Receivables | 12 561.00 | | 11 196.00 | 12 561.00 |
7B Total provisions for depreciation | 12 561.00 | | 11 196.00 | 12 561.00 |
7C Grand total | 145 636.00 | 24 509.00 | 57 196.00 | 145 636.00 |
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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 | 212 146.00 | 212 146.00 | | 212 146.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
8L Deferred income | 79 779.00 | 79 779.00 | | 79 779.00 |
UP Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
UT Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
UX Other trade receivables | 259 798.00 | 259 798.00 | | 259 798.00 |
VA Doubtful or disputed receivables | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VC Group and associates | 72 071.00 | 72 071.00 | | 72 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 381.00 | 365 195.00 | 19 186.00 | 384 381.00 |
VW VAT | 32 016.00 | 32 016.00 | | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 305.00 | 403 305.00 | | 403 305.00 |
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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 | 13 627.00 | 14 183.00 | | 13 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 719.00 | 56 899.00 | | 29 719.00 |
ST Other accounts | 134 922.00 | 111 531.00 | | 134 922.00 |
XQ Rental, rental and co-ownership charges | 159 565.00 | 118 968.00 | | 159 565.00 |
YT Subcontracting | 734 999.00 | 464 578.00 | | 734 999.00 |
YU External personnel | 32 776.00 | | | 32 776.00 |
YW Business tax | 14 751.00 | 11 196.00 | | 14 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 378.00 | 25 379.00 | | 28 378.00 |
YY Amount of VAT collected | 342 486.00 | 260 011.00 | | 342 486.00 |
YZ Total deductible VAT on goods and services | 129 599.00 | 107 301.00 | | 129 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 982.00 | 751 976.00 | | 1 091 982.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
