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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 291 311.00 | 237 368.00 | 53 943.00 | 291 311.00 |
AT Other tangible assets | 131 326.00 | 86 441.00 | 44 884.00 | 131 326.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 2 961.00 | | 2 962.00 | 2 961.00 |
BJ TOTAL (I) | 441 511.00 | 324 008.00 | 117 503.00 | 441 511.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BP Services in progress | 145 930.00 | | 145 930.00 | 145 930.00 |
BX Customers and related accounts | 411 606.00 | | 411 606.00 | 411 606.00 |
BZ Other receivables | 97 683.00 | | 97 683.00 | 97 683.00 |
CF Cash and cash equivalents | 142 640.00 | | 142 640.00 | 142 640.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 805 535.00 | | 805 535.00 | 805 535.00 |
CO Grand total (0 to V) | 1 247 046.00 | 324 008.00 | 923 038.00 | 1 247 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 434 339.00 | | | 434 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | | | 17 860.00 |
DL TOTAL (I) | 474 200.00 | | | 474 200.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 093.00 | | | 64 093.00 |
DX Trade payables and related accounts | 179 979.00 | | | 179 979.00 |
DY Tax and social security liabilities | 174 067.00 | | | 174 067.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 448 839.00 | | | 448 839.00 |
EE Grand total (I to V) | 923 038.00 | | | 923 038.00 |
EG Accrued income and payables due within one year | 446 861.00 | | | 446 861.00 |
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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 | 1 509 082.00 | 84 800.00 | 1 593 882.00 | 1 509 082.00 |
FJ Net sales | 1 509 082.00 | 84 800.00 | 1 593 882.00 | 1 509 082.00 |
FM Inventory production | | | 105 930.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 706 849.00 | |
FU Purchases of raw materials and other supplies | | | 85 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 978 027.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 385 048.00 | |
FZ Social Security Contributions | | | 170 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 973.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 684 287.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 745.00 | | | 1 707 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 885.00 | | | 1 689 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | | | 17 860.00 |
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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 | 428 161.00 | | 20 756.00 | 428 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 676.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 441 511.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 406.00 | 422 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 787.00 | | 20 256.00 | 409 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 500.00 | 18 176.00 |
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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 | 280 274.00 | 49 973.00 | 6 239.00 | 280 274.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 075.00 | 49 973.00 | 6 239.00 | 280 075.00 |
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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 | 179 979.00 | 179 979.00 | | 179 979.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 67 692.00 | 67 692.00 | | 67 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UP Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 411 606.00 | 411 606.00 | | 411 606.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 43 106.00 | 43 106.00 | | 43 106.00 |
VH Loans with a maturity of more than one year at origin | 27 459.00 | 25 481.00 | 1 978.00 | 27 459.00 |
VI Group and Associates | 64 093.00 | 64 093.00 | | 64 093.00 |
VK Loans repaid during the year | 40 630.00 | | | 40 630.00 |
VM Income taxes | 38 673.00 | 38 673.00 | | 38 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 026.00 | 509 365.00 | 17 661.00 | 527 026.00 |
VW VAT | 75 214.00 | 75 214.00 | | 75 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 839.00 | 446 861.00 | 1 978.00 | 448 839.00 |
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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 | 8 631.00 | | | 8 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 373.00 | | | 12 373.00 |
ST Other accounts | 122 723.00 | | | 122 723.00 |
XQ Rental, rental and co-ownership charges | 42 301.00 | | | 42 301.00 |
YT Subcontracting | 781 498.00 | | | 781 498.00 |
YU External personnel | 19 232.00 | | | 19 232.00 |
YW Business tax | 5 053.00 | | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 684.00 | | | 13 684.00 |
YY Amount of VAT collected | 379 172.00 | | | 379 172.00 |
YZ Total deductible VAT on goods and services | 187 275.00 | | | 187 275.00 |
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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 | 5.00 | | | 5.00 |
