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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 234.00 | 110 991.00 | 43 243.00 | 154 234.00 |
AT Other tangible assets | 96 040.00 | 46 902.00 | 49 138.00 | 96 040.00 |
BH Other financial assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BJ TOTAL (I) | 269 246.00 | 157 893.00 | 111 353.00 | 269 246.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BP Services in progress | 33 248.00 | | 33 248.00 | 33 248.00 |
BX Customers and related accounts | 380 265.00 | 40 707.00 | 339 558.00 | 380 265.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CD Marketable securities | 638 489.00 | | 638 489.00 | 638 489.00 |
CF Cash and cash equivalents | 67 676.00 | | 67 676.00 | 67 676.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 148 420.00 | 40 707.00 | 1 107 713.00 | 1 148 420.00 |
CO Grand total (0 to V) | 1 417 666.00 | 198 600.00 | 1 219 065.00 | 1 417 666.00 |
CP Shares due in less than one year | 18 971.00 | | | 18 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 592 000.00 | 561 000.00 | | 592 000.00 |
DH Retained earnings | 595.00 | 29.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 31 566.00 | | 36 465.00 |
DL TOTAL (I) | 849 060.00 | 812 595.00 | | 849 060.00 |
DQ Provisions for Expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 230 458.00 | 311 671.00 | | 230 458.00 |
DY Tax and social security liabilities | 58 548.00 | 43 999.00 | | 58 548.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 289 006.00 | 355 706.00 | | 289 006.00 |
EE Grand total (I to V) | 1 219 065.00 | 1 249 301.00 | | 1 219 065.00 |
EG Accrued income and payables due within one year | 289 006.00 | 355 706.00 | | 289 006.00 |
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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 | 1 545 320.00 | 11 860.00 | 1 557 180.00 | 1 545 320.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 547 720.00 | 11 860.00 | 1 559 580.00 | 1 547 720.00 |
FM Inventory production | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 573 992.00 | |
FU Purchases of raw materials and other supplies | | | 193 695.00 | |
FV Inventory change (raw materials and supplies) | | | 13 251.00 | |
FW Other purchases and external expenses | | | 873 184.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 291 340.00 | |
FZ Social Security Contributions | | | 103 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 1 527 576.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 611.00 | | |
A4 Equity method investments | 4 759.00 | | | 4 759.00 |
HA Exceptional income from management transactions | 2 099.00 | 1 799.00 | | 2 099.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 099.00 | 3 299.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 5 568.00 | 3 599.00 | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 3 599.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | -301.00 | | -3 469.00 |
HK Income tax | 7 778.00 | 3 805.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 386.00 | 1 461 826.00 | | 1 577 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 922.00 | 1 430 260.00 | | 1 540 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 465.00 | 31 566.00 | | 36 465.00 |
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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 | 232 304.00 | | 36 943.00 | 232 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 971.00 | |
I4 DECREASES Grand Total | | | 269 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 832.00 | | 35 443.00 | 214 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | 1 500.00 | 17 471.00 |
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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 | 130 307.00 | 27 586.00 | | 130 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 307.00 | 27 586.00 | | 130 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
6T Receivables | 37 815.00 | 8 270.00 | 5 378.00 | 37 815.00 |
7B Total provisions for depreciation | 37 815.00 | 8 270.00 | 5 378.00 | 37 815.00 |
7C Grand total | 118 815.00 | 8 270.00 | 5 378.00 | 118 815.00 |
UE of which provisions and reversals: - Operating | | 8 270.00 | 5 378.00 | |
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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 | 230 458.00 | 230 458.00 | | 230 458.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 18 971.00 | 18 971.00 | | 18 971.00 |
UX Other trade receivables | 326 811.00 | 326 811.00 | | 326 811.00 |
VA Doubtful or disputed receivables | 53 453.00 | 53 453.00 | | 53 453.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VN Other taxes, similar payments | 10 486.00 | 10 486.00 | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 497.00 | 421 497.00 | | 421 497.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 006.00 | 289 006.00 | | 289 006.00 |
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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 | 1 845.00 | 5 190.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 953.00 | 47 700.00 | | 46 953.00 |
ST Other accounts | 219 715.00 | 165 975.00 | | 219 715.00 |
XQ Rental, rental and co-ownership charges | 54 036.00 | 54 992.00 | | 54 036.00 |
YT Subcontracting | 401 906.00 | 399 198.00 | | 401 906.00 |
YU External personnel | 150 574.00 | 33 151.00 | | 150 574.00 |
YW Business tax | 9 752.00 | 7 636.00 | | 9 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 597.00 | 12 826.00 | | 11 597.00 |
YY Amount of VAT collected | 308 651.00 | 284 660.00 | | 308 651.00 |
YZ Total deductible VAT on goods and services | 202 674.00 | 176 616.00 | | 202 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 184.00 | 701 015.00 | | 873 184.00 |
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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 | 6.00 | | | 6.00 |
