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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 373 003.00 | 334 550.00 | 38 453.00 | 373 003.00 |
AT Other tangible assets | 687 841.00 | 494 690.00 | 193 151.00 | 687 841.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 1 094 436.00 | 832 191.00 | 262 245.00 | 1 094 436.00 |
BL Raw materials, supplies | 30 121.00 | | 30 121.00 | 30 121.00 |
BN Goods in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 483 375.00 | | 483 375.00 | 483 375.00 |
BZ Other receivables | 114 478.00 | | 114 478.00 | 114 478.00 |
CF Cash and cash equivalents | 398 133.00 | | 398 133.00 | 398 133.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 1 040 169.00 | | 1 040 169.00 | 1 040 169.00 |
CO Grand total (0 to V) | 2 134 605.00 | 832 191.00 | 1 302 414.00 | 2 134 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 259.00 | 411 863.00 | | 469 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 297.00 | 57 396.00 | | 132 297.00 |
DL TOTAL (I) | 645 556.00 | 513 259.00 | | 645 556.00 |
DP Provisions for Risks | 727.00 | 1 342.00 | | 727.00 |
DR TOTAL (IV) | 727.00 | 1 342.00 | | 727.00 |
DU Loans and Debts from Credit Institutions (3) | 127 973.00 | 69 567.00 | | 127 973.00 |
DX Trade payables and related accounts | 213 136.00 | 176 543.00 | | 213 136.00 |
DY Tax and social security liabilities | 304 495.00 | 229 292.00 | | 304 495.00 |
EA Other liabilities | | 4 089.00 | | |
EB Prepaid income (2) | 10 527.00 | | | 10 527.00 |
EC TOTAL (IV) | 656 131.00 | 479 491.00 | | 656 131.00 |
EE Grand total (I to V) | 1 302 414.00 | 994 092.00 | | 1 302 414.00 |
EG Accrued income and payables due within one year | 594 376.00 | 443 229.00 | | 594 376.00 |
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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 | 1 939 582.00 | | 1 939 582.00 | 1 939 582.00 |
FJ Net sales | 1 939 582.00 | | 1 939 582.00 | 1 939 582.00 |
FM Inventory production | | | 1 065.00 | |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 946 412.00 | |
FU Purchases of raw materials and other supplies | | | 558 747.00 | |
FV Inventory change (raw materials and supplies) | | | -6 263.00 | |
FW Other purchases and external expenses | | | 464 615.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 602 960.00 | |
FZ Social Security Contributions | | | 127 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 821 428.00 | |
GG - OPERATING RESULT (I - II) | | | 124 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 250.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 190.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 190.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 929.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 7 261.00 | | 4 955.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 412.00 | 1 687 117.00 | | 1 951 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 114.00 | 1 629 721.00 | | 1 819 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 298.00 | 57 396.00 | | 132 298.00 |
HP References: Equipment leasing | 1 971.00 | | | 1 971.00 |
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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 | 1 013 712.00 | | 149 728.00 | 1 013 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | 69 003.00 | 1 094 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 003.00 | 1 090 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 120.00 | | 149 728.00 | 1 010 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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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 | 1 342.00 | 727.00 | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | 727.00 | 1 342.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 1 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 483 375.00 | 483 375.00 | | 483 375.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 27 955.00 | 27 955.00 | | 27 955.00 |
VN Other taxes, similar payments | 82 447.00 | 82 447.00 | | 82 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 018.00 | 609 377.00 | 641.00 | 610 018.00 |
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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 | 9 628.00 | | | 9 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | | | 10 757.00 |
ST Other accounts | 182 672.00 | | | 182 672.00 |
XQ Rental, rental and co-ownership charges | 96 329.00 | | | 96 329.00 |
YT Subcontracting | 163 306.00 | | | 163 306.00 |
YU External personnel | 11 551.00 | | | 11 551.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 343.00 | | | 13 343.00 |
YY Amount of VAT collected | 307 348.00 | | | 307 348.00 |
YZ Total deductible VAT on goods and services | 152 749.00 | | | 152 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 615.00 | | | 464 615.00 |
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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 |
