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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 | 49 165.00 | 48 185.00 | 980.00 | 49 165.00 |
AR Technical installations, industrial equipment and tools | 223 583.00 | 139 021.00 | 84 562.00 | 223 583.00 |
AT Other tangible assets | 43 399.00 | 31 298.00 | 12 101.00 | 43 399.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 324 423.00 | 218 504.00 | 105 919.00 | 324 423.00 |
BX Customers and related accounts | 485 978.00 | | 485 978.00 | 485 978.00 |
BZ Other receivables | 78 167.00 | | 78 167.00 | 78 167.00 |
CF Cash and cash equivalents | 138 165.00 | | 138 165.00 | 138 165.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 706 472.00 | | 706 472.00 | 706 472.00 |
CO Grand total (0 to V) | 1 030 895.00 | 218 504.00 | 812 391.00 | 1 030 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 130 048.00 | 83 399.00 | | 130 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 372.00 | 46 649.00 | | 55 372.00 |
DL TOTAL (I) | 196 718.00 | 141 346.00 | | 196 718.00 |
DP Provisions for Risks | | 44 636.00 | | |
DR TOTAL (IV) | | 44 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 948.00 | 45 230.00 | | 43 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 1 167.00 | | 8 101.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 370 213.00 | 357 696.00 | | 370 213.00 |
DY Tax and social security liabilities | 171 650.00 | 222 536.00 | | 171 650.00 |
EA Other liabilities | 21 760.00 | 33 494.00 | | 21 760.00 |
EC TOTAL (IV) | 615 673.00 | 661 523.00 | | 615 673.00 |
EE Grand total (I to V) | 812 391.00 | 847 504.00 | | 812 391.00 |
EG Accrued income and payables due within one year | 615 673.00 | | | 615 673.00 |
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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 | 1 429 829.00 | | 1 429 829.00 | 1 429 829.00 |
FJ Net sales | 1 429 829.00 | | 1 429 829.00 | 1 429 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 636.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 474 739.00 | |
FW Other purchases and external expenses | | | 829 213.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 370 552.00 | |
FZ Social Security Contributions | | | 130 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 263.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 394 881.00 | |
GG - OPERATING RESULT (I - II) | | | 79 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 2 074.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 2 074.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | -2 074.00 | | -3 104.00 |
HK Income tax | 20 228.00 | 8 408.00 | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 739.00 | 1 312 823.00 | | 1 474 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 366.00 | 1 266 174.00 | | 1 419 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 372.00 | 46 649.00 | | 55 372.00 |
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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 | 286 671.00 | -708.00 | 44 376.00 | 286 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 5 915.00 | 324 423.00 | |
IO DECREASES Total including other intangible assets | | | 49 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 915.00 | 266 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 521.00 | | 44 376.00 | 228 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | -708.00 | | 8 984.00 |
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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 | 168 558.00 | 53 263.00 | 3 316.00 | 168 558.00 |
PE DEPRECIATION Total including other intangible assets | 40 921.00 | 7 264.00 | | 40 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 637.00 | 45 999.00 | 3 316.00 | 127 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 636.00 | | 44 636.00 | 44 636.00 |
7C Grand total | 44 636.00 | | 44 636.00 | 44 636.00 |
UE of which provisions and reversals: - Operating | | | 44 636.00 | |
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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 | 370 213.00 | 370 213.00 | | 370 213.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8E Income Taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 485 978.00 | 485 978.00 | | 485 978.00 |
UY Staff and related accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 62 608.00 | 62 608.00 | | 62 608.00 |
VH Loans with a maturity of more than one year at origin | 43 948.00 | 43 948.00 | | 43 948.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VK Loans repaid during the year | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 483.00 | 568 307.00 | 8 176.00 | 576 483.00 |
VW VAT | 101 847.00 | 101 847.00 | | 101 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 673.00 | 615 673.00 | | 615 673.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 558.00 | | | 53 558.00 |
ST Other accounts | 271 442.00 | | | 271 442.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | | | 56 691.00 |
YT Subcontracting | 447 521.00 | | | 447 521.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 897.00 | | | 9 897.00 |
YY Amount of VAT collected | 280 345.00 | | | 280 345.00 |
YZ Total deductible VAT on goods and services | 128 792.00 | | | 128 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 213.00 | | | 829 213.00 |
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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 | 11.00 | | | 11.00 |
