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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 424 233.00 | 357 931.00 | 66 303.00 | 424 233.00 |
AT Other tangible assets | 620 956.00 | 497 684.00 | 123 272.00 | 620 956.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 068 290.00 | 872 115.00 | 196 175.00 | 1 068 290.00 |
BL Raw materials, supplies | 185 558.00 | | 185 558.00 | 185 558.00 |
BX Customers and related accounts | 1 952 956.00 | 91 171.00 | 1 861 785.00 | 1 952 956.00 |
BZ Other receivables | 139 695.00 | | 139 695.00 | 139 695.00 |
CF Cash and cash equivalents | 177 184.00 | | 177 184.00 | 177 184.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 2 467 919.00 | 91 171.00 | 2 376 748.00 | 2 467 919.00 |
CO Grand total (0 to V) | 3 536 209.00 | 963 286.00 | 2 572 923.00 | 3 536 209.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 113 893.00 | | | 113 893.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 893 345.00 | | | 893 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 880.00 | | | 156 880.00 |
DL TOTAL (I) | 1 102 409.00 | | | 1 102 409.00 |
DU Loans and Debts from Credit Institutions (3) | 68 119.00 | | | 68 119.00 |
DX Trade payables and related accounts | 594 992.00 | | | 594 992.00 |
DY Tax and social security liabilities | 804 702.00 | | | 804 702.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 470 513.00 | | | 1 470 513.00 |
EE Grand total (I to V) | 2 572 923.00 | | | 2 572 923.00 |
EG Accrued income and payables due within one year | 1 426 957.00 | | | 1 426 957.00 |
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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 | 377 909.00 | | 377 909.00 | 377 909.00 |
FG Production sold - services | 5 809 204.00 | | 5 809 204.00 | 5 809 204.00 |
FJ Net sales | 6 187 113.00 | | 6 187 113.00 | 6 187 113.00 |
FM Inventory production | | | -496 000.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 696 097.00 | |
FU Purchases of raw materials and other supplies | | | 850 826.00 | |
FV Inventory change (raw materials and supplies) | | | 45 665.00 | |
FW Other purchases and external expenses | | | 1 914 360.00 | |
FX Taxes, duties, and similar payments | | | 72 410.00 | |
FY Salaries and Wages | | | 1 421 311.00 | |
FZ Social Security Contributions | | | 1 152 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 505 873.00 | |
GG - OPERATING RESULT (I - II) | | | 190 224.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 36 376.00 | | | 36 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 597.00 | | | 5 699 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 717.00 | | | 5 542 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 880.00 | | | 156 880.00 |
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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 | 1 024 857.00 | | 63 668.00 | 1 024 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 20 236.00 | 1 068 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 236.00 | 1 045 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 757.00 | | 63 668.00 | 1 001 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 843 689.00 | 48 661.00 | 20 236.00 | 843 689.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 189.00 | 48 661.00 | 20 236.00 | 827 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 767.00 | | 1 596.00 | 92 767.00 |
7B Total provisions for depreciation | 92 767.00 | | 1 596.00 | 92 767.00 |
7C Grand total | 92 767.00 | | 1 596.00 | 92 767.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 594 992.00 | 594 992.00 | | 594 992.00 |
8C Staff and Related Accounts | 263 949.00 | 263 949.00 | | 263 949.00 |
8D Social Security and Other Social Organizations | 146 152.00 | 146 152.00 | | 146 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 844 063.00 | 1 844 063.00 | | 1 844 063.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 108 893.00 | | 108 893.00 | 108 893.00 |
VB VAT | 48 612.00 | 48 612.00 | | 48 612.00 |
VC Group and associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 68 119.00 | 24 562.00 | 43 557.00 | 68 119.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 35 415.00 | | | 35 415.00 |
VM Income taxes | 81 812.00 | 81 812.00 | | 81 812.00 |
VN Other taxes, similar payments | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 745.00 | 19 745.00 | | 19 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 777.00 | 1 992 883.00 | 113 893.00 | 2 106 777.00 |
VW VAT | 374 857.00 | 374 857.00 | | 374 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 513.00 | 1 426 957.00 | 43 557.00 | 1 470 513.00 |
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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 | 35 330.00 | | | 35 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 593 342.00 | | | 593 342.00 |
XQ Rental, rental and co-ownership charges | 397 596.00 | | | 397 596.00 |
YT Subcontracting | 645 630.00 | | | 645 630.00 |
YU External personnel | 271 078.00 | | | 271 078.00 |
YW Business tax | 37 080.00 | | | 37 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 410.00 | | | 72 410.00 |
YY Amount of VAT collected | 1 077 446.00 | | | 1 077 446.00 |
YZ Total deductible VAT on goods and services | 484 686.00 | | | 484 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 914 360.00 | | | 1 914 360.00 |
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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 | 42.00 | | | 42.00 |
