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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 20 742.00 | 805.00 | 21 547.00 |
AT Other tangible assets | 29 747.00 | 28 800.00 | 947.00 | 29 747.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 61 981.00 | 58 099.00 | 3 882.00 | 61 981.00 |
BL Raw materials, supplies | 14 798.00 | | 14 798.00 | 14 798.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 267 036.00 | 225.00 | 266 811.00 | 267 036.00 |
BZ Other receivables | 264 358.00 | | 264 358.00 | 264 358.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 271.00 | 225.00 | 561 046.00 | 561 271.00 |
CO Grand total (0 to V) | 623 252.00 | 58 324.00 | 564 928.00 | 623 252.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 860.00 | 149 542.00 | | 147 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | -1 682.00 | | 20 532.00 |
DL TOTAL (I) | 177 192.00 | 156 660.00 | | 177 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DW Advances and down payments received on current orders | 8 104.00 | 2 590.00 | | 8 104.00 |
DX Trade payables and related accounts | 310 201.00 | 275 020.00 | | 310 201.00 |
DY Tax and social security liabilities | 65 347.00 | 104 259.00 | | 65 347.00 |
EA Other liabilities | 4 085.00 | 6 859.00 | | 4 085.00 |
EC TOTAL (IV) | 387 736.00 | 389 671.00 | | 387 736.00 |
EE Grand total (I to V) | 564 928.00 | 546 331.00 | | 564 928.00 |
EG Accrued income and payables due within one year | 387 736.00 | 389 671.00 | | 387 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 943.00 | | |
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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 | 442 908.00 | | 442 908.00 | 442 908.00 |
FJ Net sales | 442 908.00 | | 442 908.00 | 442 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 446 241.00 | |
FU Purchases of raw materials and other supplies | | | 115 830.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 79 843.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 119 734.00 | |
FZ Social Security Contributions | | | 44 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 908.00 | |
GF Total Operating Expenses (II) | | | 422 770.00 | |
GG - OPERATING RESULT (I - II) | | | 23 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | 31.00 | | 2 677.00 |
A4 Equity method investments | 61 336.00 | 52 835.00 | | 61 336.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 3 366.00 | 3 470.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 3 366.00 | 3 470.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -3 470.00 | | -3 366.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 538.00 | 322 069.00 | | 448 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 006.00 | 323 751.00 | | 428 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 532.00 | -1 682.00 | | 20 532.00 |
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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 | 61 457.00 | | 524.00 | 61 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 61 981.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 770.00 | | 524.00 | 50 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 57 239.00 | 860.00 | | 57 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 860.00 | | 48 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | | 340.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | | 340.00 | 565.00 |
7C Grand total | 565.00 | | 340.00 | 565.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 310 201.00 | 310 201.00 | | 310 201.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 266 411.00 | 266 411.00 | | 266 411.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 61 320.00 | 61 320.00 | | 61 320.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VP Miscellaneous | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 213.00 | 195 213.00 | | 195 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 524.00 | 533 524.00 | | 533 524.00 |
VW VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 632.00 | 379 632.00 | | 379 632.00 |
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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 | 2 926.00 | 2 566.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | 4 191.00 | | 5 080.00 |
ST Other accounts | 25 168.00 | 28 419.00 | | 25 168.00 |
XQ Rental, rental and co-ownership charges | 30 637.00 | 23 906.00 | | 30 637.00 |
YT Subcontracting | 13 555.00 | 3 335.00 | | 13 555.00 |
YU External personnel | 5 404.00 | | | 5 404.00 |
YW Business tax | 1 501.00 | 1 031.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | 3 597.00 | | 4 427.00 |
YY Amount of VAT collected | 51 295.00 | 34 399.00 | | 51 295.00 |
YZ Total deductible VAT on goods and services | 50 570.00 | 39 408.00 | | 50 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 843.00 | 59 852.00 | | 79 843.00 |
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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 | 4.00 | 4.00 | | 4.00 |
