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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 | 460 316.00 | 460 316.00 | | 460 316.00 |
AP Buildings | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 557 609.00 | 492 139.00 | 65 470.00 | 557 609.00 |
AT Other tangible assets | 1 193 589.00 | 794 465.00 | 399 124.00 | 1 193 589.00 |
AX Advances and down payments | 42 985.00 | | 42 985.00 | 42 985.00 |
BH Other financial assets | 48 259.00 | | 48 259.00 | 48 259.00 |
BJ TOTAL (I) | 2 318 410.00 | 1 747 328.00 | 571 083.00 | 2 318 410.00 |
BV Advances and down payments on orders | 14 448.00 | | 14 448.00 | 14 448.00 |
BX Customers and related accounts | 878 649.00 | | 878 649.00 | 878 649.00 |
BZ Other receivables | 1 082 863.00 | | 1 082 863.00 | 1 082 863.00 |
CH Prepaid expenses | 64 866.00 | | 64 866.00 | 64 866.00 |
CJ TOTAL (II) | 2 040 826.00 | | 2 040 826.00 | 2 040 826.00 |
CO Grand total (0 to V) | 4 359 237.00 | 1 747 328.00 | 2 611 909.00 | 4 359 237.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 523 167.00 | 523 167.00 | | 523 167.00 |
DH Retained earnings | 397 039.00 | 86 294.00 | | 397 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 310 746.00 | | 76 483.00 |
DL TOTAL (I) | 1 436 689.00 | 1 360 206.00 | | 1 436 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 1 299.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 713.00 | 26 661.00 | | 22 713.00 |
DX Trade payables and related accounts | 543 318.00 | 434 756.00 | | 543 318.00 |
DY Tax and social security liabilities | 585 023.00 | 646 903.00 | | 585 023.00 |
DZ Fixed asset liabilities and related accounts | | 4 693.00 | | |
EA Other liabilities | 22 978.00 | 13 799.00 | | 22 978.00 |
EC TOTAL (IV) | 1 175 220.00 | 1 128 112.00 | | 1 175 220.00 |
EE Grand total (I to V) | 2 611 909.00 | 2 488 318.00 | | 2 611 909.00 |
EG Accrued income and payables due within one year | 1 155 188.00 | 1 107 920.00 | | 1 155 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 1 299.00 | | 1 187.00 |
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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 | 4 238 491.00 | 13 075.00 | 4 251 566.00 | 4 238 491.00 |
FJ Net sales | 4 238 491.00 | 13 075.00 | 4 251 566.00 | 4 238 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 253 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FU Purchases of raw materials and other supplies | | | 31 915.00 | |
FW Other purchases and external expenses | | | 1 677 993.00 | |
FX Taxes, duties, and similar payments | | | 100 461.00 | |
FY Salaries and Wages | | | 1 594 956.00 | |
FZ Social Security Contributions | | | 639 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 319.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 170 084.00 | |
GG - OPERATING RESULT (I - II) | | | 83 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 232.00 | |
GP Total financial income (V) | | | 8 232.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | 2 046.00 | | 2 263.00 |
HA Exceptional income from management transactions | 1 539.00 | 26 654.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 26 654.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 26 654.00 | | 1 539.00 |
HJ Employee participation in company results | | 33 494.00 | | |
HK Income tax | 16 905.00 | 67 148.00 | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 629.00 | 4 499 992.00 | | 4 263 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 146.00 | 4 189 246.00 | | 4 187 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 483.00 | 310 746.00 | | 76 483.00 |
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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 | 2 234 852.00 | | 83 559.00 | 2 234 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 504.00 | |
I4 DECREASES Grand Total | | | 2 318 410.00 | |
IO DECREASES Total including other intangible assets | | | 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 316.00 | | | 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 041.00 | | 82 550.00 | 1 712 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 495.00 | | 1 009.00 | 62 495.00 |
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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 | 1 625 009.00 | 122 319.00 | | 1 625 009.00 |
PE DEPRECIATION Total including other intangible assets | 460 316.00 | | | 460 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 694.00 | 122 319.00 | | 1 164 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 713.00 | 2 681.00 | 20 032.00 | 22 713.00 |
8B Suppliers and Related Accounts | 543 318.00 | 543 318.00 | | 543 318.00 |
8C Staff and Related Accounts | 207 367.00 | 207 367.00 | | 207 367.00 |
8D Social Security and Other Social Organizations | 178 628.00 | 178 628.00 | | 178 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
UT Other financial assets | 48 259.00 | | 48 259.00 | 48 259.00 |
UX Other trade receivables | 878 649.00 | 878 649.00 | | 878 649.00 |
UY Staff and related accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VC Group and associates | 988 192.00 | 988 192.00 | | 988 192.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VN Other taxes, similar payments | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 64 866.00 | 64 866.00 | | 64 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 637.00 | 2 026 379.00 | 48 259.00 | 2 074 637.00 |
VW VAT | 194 165.00 | 194 165.00 | | 194 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 220.00 | 1 155 188.00 | 20 032.00 | 1 175 220.00 |
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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 | 49 478.00 | | | 49 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 485.00 | | | 14 485.00 |
ST Other accounts | 434 980.00 | | | 434 980.00 |
XQ Rental, rental and co-ownership charges | 368 955.00 | | | 368 955.00 |
YT Subcontracting | 859 572.00 | | | 859 572.00 |
YW Business tax | 50 983.00 | | | 50 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 461.00 | | | 100 461.00 |
YY Amount of VAT collected | 852 129.00 | | | 852 129.00 |
YZ Total deductible VAT on goods and services | 326 270.00 | | | 326 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677 993.00 | | | 1 677 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 53.00 | | | 53.00 |
