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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 | 34 030.00 | 31 503.00 | 2 527.00 | 34 030.00 |
AP Buildings | 142 737.00 | 136 235.00 | 6 502.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 214 614.00 | 196 781.00 | 17 833.00 | 214 614.00 |
AT Other tangible assets | 313 987.00 | 298 180.00 | 15 807.00 | 313 987.00 |
AV Fixed assets in progress | 33 199.00 | | 33 199.00 | 33 199.00 |
BD Other fixed assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 748 827.00 | 662 699.00 | 86 128.00 | 748 827.00 |
BL Raw materials, supplies | 140 206.00 | | 140 206.00 | 140 206.00 |
BN Goods in progress | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 586 919.00 | 300 996.00 | 285 923.00 | 586 919.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CF Cash and cash equivalents | 715 771.00 | | 715 771.00 | 715 771.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 539 421.00 | 300 996.00 | 1 238 425.00 | 1 539 421.00 |
CO Grand total (0 to V) | 2 288 248.00 | 963 695.00 | 1 324 553.00 | 2 288 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 295 310.00 | 251 365.00 | | 295 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 43 945.00 | | 9 793.00 |
DL TOTAL (I) | 635 103.00 | 625 310.00 | | 635 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 200.00 | 490 480.00 | | 493 200.00 |
DW Advances and down payments received on current orders | 16 020.00 | 1 988.00 | | 16 020.00 |
DX Trade payables and related accounts | 56 815.00 | 74 239.00 | | 56 815.00 |
DY Tax and social security liabilities | 75 741.00 | 64 604.00 | | 75 741.00 |
EA Other liabilities | 24 544.00 | 18 684.00 | | 24 544.00 |
EB Prepaid income (2) | 23 130.00 | 15 000.00 | | 23 130.00 |
EC TOTAL (IV) | 689 450.00 | 664 995.00 | | 689 450.00 |
EE Grand total (I to V) | 1 324 553.00 | 1 290 305.00 | | 1 324 553.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 067 303.00 | 44 019.00 | 1 111 322.00 | 1 067 303.00 |
FJ Net sales | 1 067 303.00 | 44 019.00 | 1 111 322.00 | 1 067 303.00 |
FM Inventory production | | | -10 289.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 101 828.00 | |
FS Purchases of goods (including customs duties) | | | 300 485.00 | |
FT Inventory change (goods) | | | 20 784.00 | |
FW Other purchases and external expenses | | | 153 618.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 326 806.00 | |
FZ Social Security Contributions | | | 193 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 053 678.00 | |
GG - OPERATING RESULT (I - II) | | | 48 150.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 063.00 | 6 492.00 | | 29 063.00 |
HH Total exceptional expenses (VIII) | 29 063.00 | 6 492.00 | | 29 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 063.00 | -6 492.00 | | -29 063.00 |
HK Income tax | | 8 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 995.00 | 1 298 608.00 | | 1 101 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 202.00 | 1 254 663.00 | | 1 092 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 43 945.00 | | 9 793.00 |
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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 | 727 970.00 | | 20 857.00 | 727 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | | 748 827.00 | |
IO DECREASES Total including other intangible assets | | | 34 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 472.00 | | 9 559.00 | 24 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 238.00 | | 11 298.00 | 693 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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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 | 631 064.00 | 34 494.00 | | 631 064.00 |
PE DEPRECIATION Total including other intangible assets | 18 155.00 | 13 348.00 | | 18 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 909.00 | 21 146.00 | | 612 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 996.00 | | | 300 996.00 |
7B Total provisions for depreciation | 300 996.00 | | | 300 996.00 |
7C Grand total | 300 996.00 | | | 300 996.00 |
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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 | 56 815.00 | 56 815.00 | | 56 815.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 36 601.00 | 36 601.00 | | 36 601.00 |
8L Deferred income | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 239 962.00 | 239 962.00 | | 239 962.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
UZ Social Security, other social security organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
VA Doubtful or disputed receivables | 346 957.00 | 346 957.00 | | 346 957.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VI Group and Associates | 492 470.00 | 492 470.00 | | 492 470.00 |
VN Other taxes, similar payments | 36 130.00 | 36 130.00 | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 361.00 | 646 196.00 | 165.00 | 646 361.00 |
VW VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 152.00 | 648 152.00 | | 648 152.00 |
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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 | 25 653.00 | | | 25 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 136.00 | | | 3 136.00 |
ST Other accounts | 96 642.00 | | | 96 642.00 |
YT Subcontracting | 4 850.00 | | | 4 850.00 |
YU External personnel | 48 990.00 | | | 48 990.00 |
YW Business tax | 11 663.00 | | | 11 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 316.00 | | | 37 316.00 |
YY Amount of VAT collected | 184 711.00 | | | 184 711.00 |
YZ Total deductible VAT on goods and services | 83 190.00 | | | 83 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 618.00 | | | 153 618.00 |
