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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 131 134.00 | 115 850.00 | 15 284.00 | 131 134.00 |
AT Other tangible assets | 139 912.00 | 134 719.00 | 5 193.00 | 139 912.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 276 736.00 | 251 009.00 | 25 727.00 | 276 736.00 |
BL Raw materials, supplies | 54 620.00 | | 54 620.00 | 54 620.00 |
BX Customers and related accounts | 1 002 156.00 | 6 885.00 | 995 271.00 | 1 002 156.00 |
BZ Other receivables | 105 167.00 | | 105 167.00 | 105 167.00 |
CF Cash and cash equivalents | 163 191.00 | | 163 191.00 | 163 191.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 327 933.00 | 6 885.00 | 1 321 048.00 | 1 327 933.00 |
CO Grand total (0 to V) | 1 604 669.00 | 257 894.00 | 1 346 775.00 | 1 604 669.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 191 645.00 | 244 362.00 | | 191 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | -37 717.00 | | 118 734.00 |
DL TOTAL (I) | 327 148.00 | 223 415.00 | | 327 148.00 |
DU Loans and Debts from Credit Institutions (3) | 10 487.00 | 129 560.00 | | 10 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 30.00 | | 2.00 |
DX Trade payables and related accounts | 652 225.00 | 440 361.00 | | 652 225.00 |
DY Tax and social security liabilities | 252 357.00 | 162 542.00 | | 252 357.00 |
EA Other liabilities | 35 354.00 | 4 852.00 | | 35 354.00 |
EB Prepaid income (2) | 69 201.00 | 25 476.00 | | 69 201.00 |
EC TOTAL (IV) | 1 019 627.00 | 762 820.00 | | 1 019 627.00 |
EE Grand total (I to V) | 1 346 775.00 | 986 234.00 | | 1 346 775.00 |
EG Accrued income and payables due within one year | 1 019 627.00 | 753 467.00 | | 1 019 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 101 594.00 | | 1 130.00 |
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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 | 8 025.00 | | 8 025.00 | 8 025.00 |
FG Production sold - services | 3 081 579.00 | | 3 081 579.00 | 3 081 579.00 |
FJ Net sales | 3 089 603.00 | | 3 089 603.00 | 3 089 603.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 135 635.00 | |
FU Purchases of raw materials and other supplies | | | 847 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 233.00 | |
FW Other purchases and external expenses | | | 1 422 645.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 474 840.00 | |
FZ Social Security Contributions | | | 214 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 004 414.00 | |
GG - OPERATING RESULT (I - II) | | | 131 221.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 986.00 | 50 982.00 | | 44 986.00 |
HA Exceptional income from management transactions | 426.00 | 7 958.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 7 958.00 | | 426.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 4 167.00 | 9 476.00 | | 4 167.00 |
HG Exceptional depreciation and provisions | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | 4 167.00 | 11 474.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | -3 516.00 | | -3 741.00 |
HK Income tax | 8 050.00 | -111.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 108.00 | 2 131 616.00 | | 3 136 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 374.00 | 2 169 333.00 | | 3 017 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | -37 717.00 | | 118 734.00 |
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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 | 279 996.00 | | 5 750.00 | 279 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 9 010.00 | 276 736.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 271 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 086.00 | | 5 750.00 | 274 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 239 686.00 | 20 333.00 | 9 010.00 | 239 686.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | 220.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 026.00 | 20 333.00 | 8 790.00 | 239 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 885.00 | | | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | | | 6 885.00 |
7C Grand total | 6 885.00 | | | 6 885.00 |
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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 | 652 225.00 | 652 225.00 | | 652 225.00 |
8C Staff and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 44 464.00 | 44 464.00 | | 44 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 354.00 | 35 354.00 | | 35 354.00 |
8L Deferred income | 69 201.00 | 69 201.00 | | 69 201.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 993 894.00 | 993 894.00 | | 993 894.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 84 401.00 | 84 401.00 | | 84 401.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 9 357.00 | 9 357.00 | | 9 357.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VM Income taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 372.00 | 1 115 372.00 | | 1 115 372.00 |
VW VAT | 167 971.00 | 167 971.00 | | 167 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 627.00 | 1 019 627.00 | | 1 019 627.00 |
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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 | 6 546.00 | 12 238.00 | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 355.00 | 22 564.00 | | 25 355.00 |
ST Other accounts | 188 135.00 | 172 523.00 | | 188 135.00 |
XQ Rental, rental and co-ownership charges | 666 040.00 | 466 793.00 | | 666 040.00 |
YT Subcontracting | 329 853.00 | 101 648.00 | | 329 853.00 |
YU External personnel | 213 262.00 | 172 961.00 | | 213 262.00 |
YW Business tax | 12 279.00 | 3 098.00 | | 12 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 825.00 | 15 336.00 | | 18 825.00 |
YY Amount of VAT collected | 583 197.00 | 365 946.00 | | 583 197.00 |
YZ Total deductible VAT on goods and services | 419 878.00 | 278 153.00 | | 419 878.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 645.00 | 936 489.00 | | 1 422 645.00 |
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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 | 14.00 | | | 14.00 |
