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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 14 364.00 | 14 364.00 | | 14 364.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 14 928.00 | | 14 928.00 |
AT Other tangible assets | 710 522.00 | 596 344.00 | 114 177.00 | 710 522.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 750 195.00 | 627 367.00 | 122 827.00 | 750 195.00 |
BL Raw materials, supplies | 153 685.00 | | 153 685.00 | 153 685.00 |
BX Customers and related accounts | 1 240 914.00 | 278 980.00 | 961 934.00 | 1 240 914.00 |
BZ Other receivables | 338 899.00 | | 338 899.00 | 338 899.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 734 044.00 | 278 980.00 | 1 455 064.00 | 1 734 044.00 |
CO Grand total (0 to V) | 2 484 239.00 | 906 347.00 | 1 577 892.00 | 2 484 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 663 735.00 | | | 663 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 397.00 | | | 211 397.00 |
DL TOTAL (I) | 897 132.00 | | | 897 132.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 419 400.00 | | | 419 400.00 |
DY Tax and social security liabilities | 103 203.00 | | | 103 203.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 525 760.00 | | | 525 760.00 |
EE Grand total (I to V) | 1 577 892.00 | | | 1 577 892.00 |
EG Accrued income and payables due within one year | 525 760.00 | | | 525 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 666 350.00 | | 1 666 350.00 | 1 666 350.00 |
FG Production sold - services | 351 780.00 | | 351 780.00 | 351 780.00 |
FJ Net sales | 2 018 130.00 | | 2 018 130.00 | 2 018 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 856.00 | |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 2 247 986.00 | |
FV Inventory change (raw materials and supplies) | | | -23 322.00 | |
FW Other purchases and external expenses | | | 1 314 825.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 348 911.00 | |
FZ Social Security Contributions | | | 118 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 966.00 | |
GE Other Expenses | | | 191 316.00 | |
GF Total Operating Expenses (II) | | | 2 083 937.00 | |
GG - OPERATING RESULT (I - II) | | | 164 049.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -45 093.00 | | | -45 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 406.00 | | | 2 251 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 009.00 | | | 2 040 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 397.00 | | | 211 397.00 |
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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 | 808 674.00 | | 49 822.00 | 808 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 108 302.00 | 750 195.00 | |
IO DECREASES Total including other intangible assets | | | 16 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 423.00 | 725 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 095.00 | | | 16 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 401.00 | | 49 472.00 | 783 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 178.00 | | 350.00 | 9 178.00 |
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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 | 630 815.00 | 79 240.00 | 82 687.00 | 630 815.00 |
PE DEPRECIATION Total including other intangible assets | 16 095.00 | | | 16 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 720.00 | 79 240.00 | 82 687.00 | 614 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 211 315.00 | | 56 315.00 | 211 315.00 |
6T Receivables | 318 128.00 | 41 966.00 | 81 114.00 | 318 128.00 |
7B Total provisions for depreciation | 318 128.00 | 41 966.00 | 81 114.00 | 318 128.00 |
7C Grand total | 529 443.00 | 41 966.00 | 137 429.00 | 529 443.00 |
UE of which provisions and reversals: - Operating | | 41 966.00 | 137 429.00 | |
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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 | 419 400.00 | 419 400.00 | | 419 400.00 |
8C Staff and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 64 486.00 | 64 486.00 | | 64 486.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 961 934.00 | 961 934.00 | | 961 934.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 278 980.00 | 278 980.00 | | 278 980.00 |
VC Group and associates | 305 720.00 | 305 720.00 | | 305 720.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 26 637.00 | 26 637.00 | | 26 637.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 463.00 | 1 588 463.00 | | 1 588 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 760.00 | 525 760.00 | | 525 760.00 |
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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 | 12 065.00 | | | 12 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 103.00 | | | 69 103.00 |
ST Other accounts | 703 812.00 | | | 703 812.00 |
YT Subcontracting | 237 120.00 | | | 237 120.00 |
YU External personnel | 304 791.00 | | | 304 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 065.00 | | | 12 065.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 825.00 | | | 1 314 825.00 |
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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 | 8.00 | | | 8.00 |
