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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 | 72 287.00 | 69 721.00 | 2 566.00 | 72 287.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AP Buildings | 63 511.00 | 51 325.00 | 12 185.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 94 792.00 | 80 734.00 | 14 058.00 | 94 792.00 |
AT Other tangible assets | 18 431.00 | 13 276.00 | 5 155.00 | 18 431.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 589 244.00 | 215 056.00 | 374 188.00 | 589 244.00 |
BL Raw materials, supplies | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 743 669.00 | 3 835.00 | 739 833.00 | 743 669.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 152 630.00 | | 152 630.00 | 152 630.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 968 825.00 | 3 835.00 | 964 990.00 | 968 825.00 |
CO Grand total (0 to V) | 1 558 070.00 | 218 892.00 | 1 339 178.00 | 1 558 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 712 521.00 | 787 157.00 | | 712 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | -74 636.00 | | 37 908.00 |
DL TOTAL (I) | 803 229.00 | 765 321.00 | | 803 229.00 |
DU Loans and Debts from Credit Institutions (3) | 23 241.00 | 34 320.00 | | 23 241.00 |
DX Trade payables and related accounts | 323 965.00 | 196 711.00 | | 323 965.00 |
DY Tax and social security liabilities | 181 461.00 | 169 762.00 | | 181 461.00 |
EA Other liabilities | 7 283.00 | 5 499.00 | | 7 283.00 |
EC TOTAL (IV) | 535 949.00 | 406 291.00 | | 535 949.00 |
EE Grand total (I to V) | 1 339 178.00 | 1 171 612.00 | | 1 339 178.00 |
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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 | 1 800 997.00 | | 1 800 997.00 | 1 800 997.00 |
FJ Net sales | 1 800 997.00 | | 1 800 997.00 | 1 800 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 802 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 182 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 1 096 534.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 323 402.00 | |
FZ Social Security Contributions | | | 113 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 586.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 764 100.00 | |
GG - OPERATING RESULT (I - II) | | | 38 219.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 380.00 | 1 523 010.00 | | 1 802 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 471.00 | 1 597 646.00 | | 1 764 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 908.00 | -74 636.00 | | 37 908.00 |
HP References: Equipment leasing | 103 175.00 | | | 103 175.00 |
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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 | 181 600.00 | 34 586.00 | 1 130.00 | 181 600.00 |
PE DEPRECIATION Total including other intangible assets | 51 249.00 | 18 472.00 | | 51 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 351.00 | 16 114.00 | 1 130.00 | 130 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 965.00 | 2 179.00 | 1 308.00 | 2 965.00 |
7B Total provisions for depreciation | 2 965.00 | 2 179.00 | 1 308.00 | 2 965.00 |
7C Grand total | 2 965.00 | 2 179.00 | 1 308.00 | 2 965.00 |
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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 | 323 965.00 | 323 965.00 | | 323 965.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
UT Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
UX Other trade receivables | 739 073.00 | 739 073.00 | | 739 073.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
VA Doubtful or disputed receivables | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 29 217.00 | 29 217.00 | | 29 217.00 |
VH Loans with a maturity of more than one year at origin | 23 241.00 | 11 129.00 | 12 112.00 | 23 241.00 |
VK Loans repaid during the year | 11 079.00 | | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 18 590.00 | 18 590.00 | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 614.00 | 798 185.00 | 14 429.00 | 812 614.00 |
VW VAT | 114 977.00 | 114 977.00 | | 114 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 949.00 | 523 837.00 | 12 112.00 | 535 949.00 |
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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 | 8 783.00 | | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 484.00 | | | 8 484.00 |
ST Other accounts | 447 300.00 | | | 447 300.00 |
XQ Rental, rental and co-ownership charges | 143 661.00 | | | 143 661.00 |
YQ Equipment leasing commitment | 70 814.00 | | | 70 814.00 |
YT Subcontracting | 495 771.00 | | | 495 771.00 |
YU External personnel | 1 318.00 | | | 1 318.00 |
YW Business tax | 3 666.00 | | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 449.00 | | | 12 449.00 |
YY Amount of VAT collected | 320 818.00 | | | 320 818.00 |
YZ Total deductible VAT on goods and services | 191 542.00 | | | 191 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 534.00 | | | 1 096 534.00 |
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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 | 9.00 | | | 9.00 |
