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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 217.00 | 104 429.00 | 16 788.00 | 121 217.00 |
AT Other tangible assets | 93 616.00 | 25 879.00 | 67 737.00 | 93 616.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 232 304.00 | 130 307.00 | 101 996.00 | 232 304.00 |
BL Raw materials, supplies | 19 732.00 | | 19 732.00 | 19 732.00 |
BP Services in progress | 24 228.00 | | 24 228.00 | 24 228.00 |
BX Customers and related accounts | 610 561.00 | 37 815.00 | 572 746.00 | 610 561.00 |
BZ Other receivables | 37 864.00 | | 37 864.00 | 37 864.00 |
CD Marketable securities | 457 193.00 | | 457 193.00 | 457 193.00 |
CF Cash and cash equivalents | 29 503.00 | | 29 503.00 | 29 503.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 1 185 119.00 | 37 815.00 | 1 147 304.00 | 1 185 119.00 |
CO Grand total (0 to V) | 1 417 423.00 | 168 122.00 | 1 249 301.00 | 1 417 423.00 |
CP Shares due in less than one year | 17 471.00 | | | 17 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 561 000.00 | 482 000.00 | | 561 000.00 |
DH Retained earnings | 29.00 | 266.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | 78 763.00 | | 31 566.00 |
DL TOTAL (I) | 812 595.00 | 781 029.00 | | 812 595.00 |
DQ Provisions for Expenses | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 311 671.00 | 153 626.00 | | 311 671.00 |
DY Tax and social security liabilities | 43 999.00 | 77 340.00 | | 43 999.00 |
EA Other liabilities | 36.00 | 952.00 | | 36.00 |
EC TOTAL (IV) | 355 706.00 | 231 918.00 | | 355 706.00 |
EE Grand total (I to V) | 1 249 301.00 | 1 012 946.00 | | 1 249 301.00 |
EG Accrued income and payables due within one year | 355 706.00 | 231 918.00 | | 355 706.00 |
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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 | 1 423 010.00 | 29 057.00 | 1 452 067.00 | 1 423 010.00 |
FJ Net sales | 1 423 010.00 | 29 057.00 | 1 452 067.00 | 1 423 010.00 |
FM Inventory production | | | 4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 457 362.00 | |
FU Purchases of raw materials and other supplies | | | 251 294.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 701 015.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 250 361.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 422 856.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A4 Equity method investments | | 9 203.00 | | |
HA Exceptional income from management transactions | 1 799.00 | 277.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 1 500.00 | 18 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 299.00 | 18 527.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 3 599.00 | 1 655.00 | | 3 599.00 |
HF Exceptional expenses on capital transactions | | 15 312.00 | | |
HH Total exceptional expenses (VIII) | 3 599.00 | 16 967.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 1 560.00 | | -301.00 |
HK Income tax | 3 805.00 | 6 624.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 826.00 | 1 419 576.00 | | 1 461 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 260.00 | 1 340 813.00 | | 1 430 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | 78 763.00 | | 31 566.00 |
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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 | 165 899.00 | | 66 814.00 | 165 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | | 409.00 | 232 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 214 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 427.00 | | 66 814.00 | 148 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 111 703.00 | 19 013.00 | 409.00 | 111 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 703.00 | 19 013.00 | 409.00 | 111 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 000.00 | | |
6T Receivables | 17 640.00 | 20 175.00 | | 17 640.00 |
7B Total provisions for depreciation | 17 640.00 | 20 175.00 | | 17 640.00 |
7C Grand total | 17 640.00 | 101 175.00 | | 17 640.00 |
UE of which provisions and reversals: - Operating | | 101 175.00 | | |
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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 | 311 671.00 | 311 671.00 | | 311 671.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 17 471.00 | 17 471.00 | | 17 471.00 |
UX Other trade receivables | 589 404.00 | 589 404.00 | | 589 404.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 21 157.00 | 21 157.00 | | 21 157.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VM Income taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
VN Other taxes, similar payments | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 935.00 | 671 935.00 | | 671 935.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 706.00 | 355 706.00 | | 355 706.00 |
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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 | 5 190.00 | 4 517.00 | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 700.00 | 48 188.00 | | 47 700.00 |
ST Other accounts | 165 975.00 | 113 319.00 | | 165 975.00 |
XQ Rental, rental and co-ownership charges | 54 992.00 | 59 678.00 | | 54 992.00 |
YT Subcontracting | 399 198.00 | 444 929.00 | | 399 198.00 |
YU External personnel | 33 151.00 | 23 658.00 | | 33 151.00 |
YW Business tax | 7 636.00 | 13 025.00 | | 7 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 826.00 | 17 542.00 | | 12 826.00 |
YY Amount of VAT collected | 284 660.00 | 201 607.00 | | 284 660.00 |
YZ Total deductible VAT on goods and services | 176 616.00 | 173 363.00 | | 176 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 015.00 | 689 772.00 | | 701 015.00 |
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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 | 7.00 | | | 7.00 |
