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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 424 233.00 | 366 607.00 | 57 627.00 | 424 233.00 |
AT Other tangible assets | 615 637.00 | 498 806.00 | 116 832.00 | 615 637.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 062 971.00 | 881 912.00 | 181 058.00 | 1 062 971.00 |
BL Raw materials, supplies | 195 380.00 | | 195 380.00 | 195 380.00 |
BX Customers and related accounts | 1 753 159.00 | 102 610.00 | 1 650 549.00 | 1 753 159.00 |
BZ Other receivables | 80 865.00 | | 80 865.00 | 80 865.00 |
CF Cash and cash equivalents | 372 894.00 | | 372 894.00 | 372 894.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 2 419 778.00 | 102 610.00 | 2 317 168.00 | 2 419 778.00 |
CO Grand total (0 to V) | 3 482 749.00 | 984 522.00 | 2 498 227.00 | 3 482 749.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 1 050 225.00 | | | 1 050 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 775.00 | | | 200 775.00 |
DL TOTAL (I) | 1 303 184.00 | | | 1 303 184.00 |
DU Loans and Debts from Credit Institutions (3) | 43 557.00 | | | 43 557.00 |
DX Trade payables and related accounts | 487 700.00 | | | 487 700.00 |
DY Tax and social security liabilities | 661 985.00 | | | 661 985.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 195 042.00 | | | 1 195 042.00 |
EE Grand total (I to V) | 2 498 227.00 | | | 2 498 227.00 |
EG Accrued income and payables due within one year | 1 166 598.00 | | | 1 166 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 961.00 | | 758 961.00 | 758 961.00 |
FG Production sold - services | 5 165 273.00 | | 5 165 273.00 | 5 165 273.00 |
FJ Net sales | 5 924 235.00 | | 5 924 235.00 | 5 924 235.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 930 314.00 | |
FU Purchases of raw materials and other supplies | | | 850 563.00 | |
FV Inventory change (raw materials and supplies) | | | -9 822.00 | |
FW Other purchases and external expenses | | | 2 210 235.00 | |
FX Taxes, duties, and similar payments | | | 73 410.00 | |
FY Salaries and Wages | | | 1 437 758.00 | |
FZ Social Security Contributions | | | 1 062 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 675 786.00 | |
GG - OPERATING RESULT (I - II) | | | 254 528.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 381.00 | | | 7 381.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HE Exceptional expenses on management operations | 9 119.00 | | | 9 119.00 |
HH Total exceptional expenses (VIII) | 9 119.00 | | | 9 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | 51 653.00 | | | 51 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 695.00 | | | 5 937 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 920.00 | | | 5 736 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 775.00 | | | 200 775.00 |
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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 | 1 068 290.00 | | 21 738.00 | 1 068 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 27 057.00 | 1 062 971.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 057.00 | 1 039 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 190.00 | | 21 738.00 | 1 045 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 872 115.00 | 36 855.00 | 27 057.00 | 872 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 615.00 | 36 855.00 | 27 057.00 | 855 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 171.00 | 14 099.00 | 2 660.00 | 91 171.00 |
7B Total provisions for depreciation | 91 171.00 | 14 099.00 | 2 660.00 | 91 171.00 |
7C Grand total | 91 171.00 | 14 099.00 | 2 660.00 | 91 171.00 |
UE of which provisions and reversals: - Operating | | 14 099.00 | 2 660.00 | |
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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 | 487 700.00 | 487 700.00 | | 487 700.00 |
8C Staff and Related Accounts | 213 884.00 | 213 884.00 | | 213 884.00 |
8D Social Security and Other Social Organizations | 109 566.00 | 109 566.00 | | 109 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 630 528.00 | 1 630 528.00 | | 1 630 528.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VA Doubtful or disputed receivables | 122 631.00 | | 122 631.00 | 122 631.00 |
VB VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VH Loans with a maturity of more than one year at origin | 43 557.00 | 15 112.00 | 28 444.00 | 43 557.00 |
VK Loans repaid during the year | 24 562.00 | | | 24 562.00 |
VM Income taxes | 35 522.00 | 35 522.00 | | 35 522.00 |
VN Other taxes, similar payments | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 085.00 | 25 085.00 | | 25 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 17 481.00 | 17 481.00 | | 17 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 104.00 | 1 730 473.00 | 122 631.00 | 1 853 104.00 |
VW VAT | 313 451.00 | 313 451.00 | | 313 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 042.00 | 1 166 598.00 | 28 444.00 | 1 195 042.00 |
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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 | 36 960.00 | | | 36 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | | | 7 043.00 |
ST Other accounts | 663 760.00 | | | 663 760.00 |
XQ Rental, rental and co-ownership charges | 392 665.00 | | | 392 665.00 |
YT Subcontracting | 750 263.00 | | | 750 263.00 |
YU External personnel | 396 505.00 | | | 396 505.00 |
YW Business tax | 36 450.00 | | | 36 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 410.00 | | | 73 410.00 |
YY Amount of VAT collected | 1 200 297.00 | | | 1 200 297.00 |
YZ Total deductible VAT on goods and services | 500 837.00 | | | 500 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210 235.00 | | | 2 210 235.00 |
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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 | 41.00 | | | 41.00 |
