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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AR Technical installations, industrial equipment and tools | 576 206.00 | 227 227.00 | 348 980.00 | 576 206.00 |
AT Other tangible assets | 50 645.00 | 45 215.00 | 5 430.00 | 50 645.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 686 823.00 | 274 264.00 | 412 559.00 | 686 823.00 |
BL Raw materials, supplies | 57 520.00 | | 57 520.00 | 57 520.00 |
BX Customers and related accounts | 707 814.00 | 16 582.00 | 691 231.00 | 707 814.00 |
BZ Other receivables | 297 394.00 | | 297 394.00 | 297 394.00 |
CH Prepaid expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
CJ TOTAL (II) | 1 116 635.00 | 16 582.00 | 1 100 053.00 | 1 116 635.00 |
CO Grand total (0 to V) | 1 803 458.00 | 290 846.00 | 1 512 612.00 | 1 803 458.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 805 071.00 | | | 805 071.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 822 962.00 | | | 822 962.00 |
DU Loans and Debts from Credit Institutions (3) | 85 882.00 | | | 85 882.00 |
DX Trade payables and related accounts | 258 820.00 | | | 258 820.00 |
DY Tax and social security liabilities | 324 825.00 | | | 324 825.00 |
EA Other liabilities | 20 123.00 | | | 20 123.00 |
EC TOTAL (IV) | 689 650.00 | | | 689 650.00 |
EE Grand total (I to V) | 1 512 612.00 | | | 1 512 612.00 |
EG Accrued income and payables due within one year | 689 650.00 | | | 689 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 882.00 | | | 85 882.00 |
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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 | 2 288 784.00 | | 2 288 784.00 | 2 288 784.00 |
FJ Net sales | 2 288 784.00 | | 2 288 784.00 | 2 288 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 289 463.00 | |
FU Purchases of raw materials and other supplies | | | 427 162.00 | |
FV Inventory change (raw materials and supplies) | | | -57 520.00 | |
FW Other purchases and external expenses | | | 1 489 959.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 261 141.00 | |
FZ Social Security Contributions | | | 63 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 582.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 282 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GL Other interest and similar income | | | 23 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 228.00 | |
GP Total financial income (V) | | | 44 403.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 20 456.00 | | | 20 456.00 |
HH Total exceptional expenses (VIII) | 20 456.00 | | | 20 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 456.00 | | | -20 456.00 |
HK Income tax | 20 373.00 | | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 866.00 | | | 2 333 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 975.00 | | | 2 328 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | | | 4 891.00 |
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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 | 631 823.00 | | 55 000.00 | 631 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 150.00 | |
I4 DECREASES Grand Total | | | 686 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 851.00 | | | 626 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 55 000.00 | 3 150.00 |
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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 | 207 787.00 | 66 477.00 | | 207 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 965.00 | 66 477.00 | | 205 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 228.00 | | 21 228.00 | 21 228.00 |
6T Receivables | | 16 582.00 | | |
7B Total provisions for depreciation | | 16 582.00 | | |
7C Grand total | 21 228.00 | 16 582.00 | 21 228.00 | 21 228.00 |
UE of which provisions and reversals: - Operating | | 16 582.00 | | |
UG - Financial | | | 21 228.00 | |
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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 | 258 820.00 | 258 820.00 | | 258 820.00 |
8C Staff and Related Accounts | 57 395.00 | 57 395.00 | | 57 395.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8E Income Taxes | 192 747.00 | 192 747.00 | | 192 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 123.00 | 20 123.00 | | 20 123.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 707 814.00 | 707 814.00 | | 707 814.00 |
UY Staff and related accounts | 40 454.00 | 40 454.00 | | 40 454.00 |
UZ Social Security, other social security organizations | 14 225.00 | 14 226.00 | | 14 225.00 |
VB VAT | 224 085.00 | 224 085.00 | | 224 085.00 |
VC Group and associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 85 882.00 | 85 882.00 | | 85 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 53 907.00 | 53 907.00 | | 53 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 265.00 | 1 114 115.00 | 3 150.00 | 1 117 265.00 |
VW VAT | 53 165.00 | 53 165.00 | | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 650.00 | 689 650.00 | | 689 650.00 |
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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 | 11 146.00 | | | 11 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 032.00 | | | 13 032.00 |
ST Other accounts | 51 955.00 | | | 51 955.00 |
XQ Rental, rental and co-ownership charges | 58 925.00 | | | 58 925.00 |
YT Subcontracting | 1 355 819.00 | | | 1 355 819.00 |
YU External personnel | 10 229.00 | | | 10 229.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 384.00 | | | 14 384.00 |
YY Amount of VAT collected | 8 224.00 | | | 8 224.00 |
YZ Total deductible VAT on goods and services | 81 313.00 | | | 81 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 959.00 | | | 1 489 959.00 |
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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 | 28.00 | | | 28.00 |
