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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 960 242.00 | 751 225.00 | 209 017.00 | 960 242.00 |
AT Other tangible assets | 1 203 190.00 | 698 107.00 | 505 083.00 | 1 203 190.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 170 218.00 | 1 450 668.00 | 719 550.00 | 2 170 218.00 |
BL Raw materials, supplies | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 945 502.00 | | 945 502.00 | 945 502.00 |
BZ Other receivables | 255 456.00 | | 255 456.00 | 255 456.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 542 992.00 | | 542 992.00 | 542 992.00 |
CH Prepaid expenses | 35 390.00 | | 35 390.00 | 35 390.00 |
CJ TOTAL (II) | 1 814 233.00 | | 1 814 233.00 | 1 814 233.00 |
CO Grand total (0 to V) | 3 984 451.00 | 1 450 668.00 | 2 533 783.00 | 3 984 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 512 450.00 | 426 905.00 | | 512 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 819.00 | 145 545.00 | | 166 819.00 |
DL TOTAL (I) | 1 309 269.00 | 1 202 450.00 | | 1 309 269.00 |
DU Loans and Debts from Credit Institutions (3) | 426 695.00 | 118 761.00 | | 426 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 7 377.00 | | 3 462.00 |
DX Trade payables and related accounts | 407 955.00 | 372 257.00 | | 407 955.00 |
DY Tax and social security liabilities | 386 403.00 | 489 076.00 | | 386 403.00 |
EB Prepaid income (2) | | 589.00 | | |
EC TOTAL (IV) | 1 224 514.00 | 988 060.00 | | 1 224 514.00 |
EE Grand total (I to V) | 2 533 783.00 | 2 190 510.00 | | 2 533 783.00 |
EG Accrued income and payables due within one year | 951 564.00 | 907 900.00 | | 951 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 746.00 | | | 59 746.00 |
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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 | 4 064 652.00 | | 4 064 652.00 | 4 064 652.00 |
FJ Net sales | 4 064 652.00 | | 4 064 652.00 | 4 064 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 085 469.00 | |
FU Purchases of raw materials and other supplies | | | 491 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 1 590 510.00 | |
FX Taxes, duties, and similar payments | | | 82 251.00 | |
FY Salaries and Wages | | | 1 249 436.00 | |
FZ Social Security Contributions | | | 330 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 803.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 894 148.00 | |
GG - OPERATING RESULT (I - II) | | | 191 321.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 816.00 | 28 340.00 | | 20 816.00 |
A2 TOTAL ASSETS | 93 840.00 | 97 065.00 | | 93 840.00 |
HA Exceptional income from management transactions | 271.00 | 1 952.00 | | 271.00 |
HB Exceptional income from capital transactions | 35 339.00 | 43 564.00 | | 35 339.00 |
HD Total exceptional income (VII) | 35 610.00 | 45 517.00 | | 35 610.00 |
HE Exceptional expenses on management operations | 225.00 | 495.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 22 951.00 | 27 341.00 | | 22 951.00 |
HH Total exceptional expenses (VIII) | 23 176.00 | 27 836.00 | | 23 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 434.00 | 17 681.00 | | 12 434.00 |
HK Income tax | 37 984.00 | 35 810.00 | | 37 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 445.00 | 2 846 483.00 | | 4 123 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 626.00 | 2 700 939.00 | | 3 956 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 819.00 | 145 545.00 | | 166 819.00 |
HP References: Equipment leasing | 4 769.00 | | | 4 769.00 |
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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 | 1 780 060.00 | | 482 554.00 | 1 780 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 92 396.00 | 2 170 218.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 110.00 | 2 163 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 988.00 | | 482 554.00 | 1 772 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 1 368 310.00 | 151 803.00 | 69 445.00 | 1 368 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | 286.00 | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 688.00 | 151 803.00 | 69 159.00 | 1 366 688.00 |
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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 | 407 955.00 | 407 955.00 | | 407 955.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 99 553.00 | 99 553.00 | | 99 553.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 945 502.00 | | | 945 502.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 16 752.00 | | | 16 752.00 |
VB VAT | 54 751.00 | | | 54 751.00 |
VC Group and associates | 132 500.00 | | | 132 500.00 |
VG Loans with a maturity of up to one year at origin | 59 827.00 | 59 827.00 | | 59 827.00 |
VH Loans with a maturity of more than one year at origin | 366 867.00 | 93 918.00 | 212 470.00 | 366 867.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 61 872.00 | | | 61 872.00 |
VM Income taxes | 45 950.00 | | | 45 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 276.00 | 15 276.00 | | 15 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 35 390.00 | | | 35 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 921.00 | 1 236 348.00 | 4 573.00 | 1 240 921.00 |
VW VAT | 195 710.00 | 195 710.00 | | 195 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 514.00 | 951 564.00 | 212 470.00 | 1 224 514.00 |
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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 | 67 762.00 | 57 949.00 | | 67 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 133.00 | 18 064.00 | | 19 133.00 |
ST Other accounts | 614 981.00 | 494 552.00 | | 614 981.00 |
XQ Rental, rental and co-ownership charges | 39 712.00 | 37 530.00 | | 39 712.00 |
YQ Equipment leasing commitment | 15 746.00 | | | 15 746.00 |
YT Subcontracting | 901 340.00 | 353 301.00 | | 901 340.00 |
YU External personnel | 15 344.00 | | | 15 344.00 |
YW Business tax | 14 489.00 | 9 252.00 | | 14 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 251.00 | 67 201.00 | | 82 251.00 |
YY Amount of VAT collected | 705 800.00 | 504 174.00 | | 705 800.00 |
YZ Total deductible VAT on goods and services | 365 823.00 | 156 720.00 | | 365 823.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 590 510.00 | 903 447.00 | | 1 590 510.00 |
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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 | 26.00 | | | 26.00 |
