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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 | 7 310.00 | 6 450.00 | 860.00 | 7 310.00 |
AR Technical installations, industrial equipment and tools | 609 793.00 | 504 698.00 | 105 095.00 | 609 793.00 |
AT Other tangible assets | 309 117.00 | 154 694.00 | 154 423.00 | 309 117.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 934 146.00 | 665 843.00 | 268 304.00 | 934 146.00 |
BL Raw materials, supplies | 9 198.00 | | 9 198.00 | 9 198.00 |
BN Goods in progress | 37 033.00 | | 37 033.00 | 37 033.00 |
BX Customers and related accounts | 502 183.00 | | 502 183.00 | 502 183.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 375 064.00 | | 375 064.00 | 375 064.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 945 770.00 | | 945 770.00 | 945 770.00 |
CO Grand total (0 to V) | 1 879 916.00 | 665 843.00 | 1 214 073.00 | 1 879 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 164 492.00 | | | 164 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 258.00 | | | 199 258.00 |
DL TOTAL (I) | 424 144.00 | | | 424 144.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | | | 168 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 247 844.00 | | | 247 844.00 |
DY Tax and social security liabilities | 186 320.00 | | | 186 320.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EB Prepaid income (2) | 748.00 | | | 748.00 |
EC TOTAL (IV) | 789 930.00 | | | 789 930.00 |
EE Grand total (I to V) | 1 214 073.00 | | | 1 214 073.00 |
EG Accrued income and payables due within one year | 674 014.00 | | | 674 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 1 982 534.00 | | 1 982 534.00 | 1 982 534.00 |
FJ Net sales | 1 983 554.00 | | 1 983 554.00 | 1 983 554.00 |
FM Inventory production | | | 28 252.00 | |
FO Operating subsidies | | | 5 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 020 156.00 | |
FU Purchases of raw materials and other supplies | | | 434 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 605 511.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 405 439.00 | |
FZ Social Security Contributions | | | 250 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 758 860.00 | |
GG - OPERATING RESULT (I - II) | | | 261 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 633.00 | | | 9 633.00 |
HK Income tax | 70 671.00 | | | 70 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 961.00 | | | 2 029 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 703.00 | | | 1 830 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 258.00 | | | 199 258.00 |
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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 | 842 073.00 | | 150 422.00 | 842 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 926.00 | |
I4 DECREASES Grand Total | | 58 349.00 | 934 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 849.00 | 918 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | 860.00 | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 728.00 | | 149 031.00 | 827 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | 532.00 | 7 895.00 |
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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 | 673 465.00 | 50 226.00 | 57 849.00 | 673 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 015.00 | 50 226.00 | 57 849.00 | 667 015.00 |
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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 | 247 844.00 | 247 844.00 | | 247 844.00 |
8D Social Security and Other Social Organizations | 83 870.00 | 83 870.00 | | 83 870.00 |
8E Income Taxes | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 502 183.00 | 502 183.00 | | 502 183.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VH Loans with a maturity of more than one year at origin | 168 443.00 | 52 528.00 | 115 915.00 | 168 443.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 78 069.00 | | | 78 069.00 |
VK Loans repaid during the year | 39 376.00 | | | 39 376.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 401.00 | 524 475.00 | 7 926.00 | 532 401.00 |
VW VAT | 84 870.00 | 84 870.00 | | 84 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 930.00 | 674 014.00 | 115 915.00 | 789 930.00 |
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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 | 5 809.00 | | | 5 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 967.00 | | | 33 967.00 |
ST Other accounts | 221 748.00 | | | 221 748.00 |
XQ Rental, rental and co-ownership charges | 62 900.00 | | | 62 900.00 |
YT Subcontracting | 206 821.00 | | | 206 821.00 |
YU External personnel | 80 075.00 | | | 80 075.00 |
YW Business tax | 4 591.00 | | | 4 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 400.00 | | | 10 400.00 |
YY Amount of VAT collected | 334 787.00 | | | 334 787.00 |
YZ Total deductible VAT on goods and services | 192 130.00 | | | 192 130.00 |
ZE Dividends | 187 200.00 | | | 187 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 511.00 | | | 605 511.00 |
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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 | 12.00 | | | 12.00 |
