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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 | 76 489.00 | 51 143.00 | 25 347.00 | 76 489.00 |
AR Technical installations, industrial equipment and tools | 120 565.00 | 93 229.00 | 27 336.00 | 120 565.00 |
AT Other tangible assets | 70 908.00 | 53 717.00 | 17 191.00 | 70 908.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 281 042.00 | 198 089.00 | 82 954.00 | 281 042.00 |
BL Raw materials, supplies | 52 226.00 | | 52 226.00 | 52 226.00 |
BN Goods in progress | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 434 125.00 | 1 277.00 | 432 848.00 | 434 125.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 234 649.00 | | 234 649.00 | 234 649.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 842 826.00 | 1 277.00 | 841 549.00 | 842 826.00 |
CO Grand total (0 to V) | 1 123 868.00 | 199 366.00 | 924 503.00 | 1 123 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 240.00 | | | 57 240.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | | | 69 360.00 |
DD Legal reserve (1) | 5 724.00 | | | 5 724.00 |
DG Other reserves | 142 846.00 | | | 142 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851.00 | | | 8 851.00 |
DL TOTAL (I) | 284 020.00 | | | 284 020.00 |
DU Loans and Debts from Credit Institutions (3) | 81 243.00 | | | 81 243.00 |
DX Trade payables and related accounts | 455 758.00 | | | 455 758.00 |
DY Tax and social security liabilities | 101 890.00 | | | 101 890.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 640 482.00 | | | 640 482.00 |
EE Grand total (I to V) | 924 503.00 | | | 924 503.00 |
EG Accrued income and payables due within one year | 606 727.00 | | | 606 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 630.00 | | 47 630.00 | 47 630.00 |
FD Production sold - goods | 2 323 429.00 | | 2 323 429.00 | 2 323 429.00 |
FG Production sold - services | 4 945.00 | | 4 945.00 | 4 945.00 |
FJ Net sales | 2 376 004.00 | | 2 376 004.00 | 2 376 004.00 |
FM Inventory production | | | -13 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 366 431.00 | |
FS Purchases of goods (including customs duties) | | | 47 697.00 | |
FU Purchases of raw materials and other supplies | | | 453 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 1 289 926.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 382 173.00 | |
FZ Social Security Contributions | | | 124 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 2 365 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 8 659.00 | | | 8 659.00 |
HD Total exceptional income (VII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 090.00 | | | 2 375 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 240.00 | | | 2 366 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 851.00 | | | 8 851.00 |
HP References: Equipment leasing | 270 375.00 | | | 270 375.00 |
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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 | 271 943.00 | | 9 099.00 | 271 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | | 281 042.00 | |
IO DECREASES Total including other intangible assets | | | 76 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 489.00 | | | 76 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 374.00 | | 9 099.00 | 182 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 149 873.00 | 48 216.00 | | 149 873.00 |
PE DEPRECIATION Total including other intangible assets | 28 436.00 | 22 706.00 | | 28 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 437.00 | 25 509.00 | | 121 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | 69.00 | 2 552.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 69.00 | 2 552.00 | 3 760.00 |
7C Grand total | 3 760.00 | 69.00 | 2 552.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 2 552.00 | |
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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 | 455 758.00 | 455 758.00 | | 455 758.00 |
8C Staff and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
UX Other trade receivables | 432 592.00 | 432 592.00 | | 432 592.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
VA Doubtful or disputed receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VH Loans with a maturity of more than one year at origin | 81 243.00 | 47 488.00 | 33 755.00 | 81 243.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 66 855.00 | | | 66 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 033.00 | 527 953.00 | 13 080.00 | 541 033.00 |
VW VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 482.00 | 606 727.00 | 33 755.00 | 640 482.00 |
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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 | 6 008.00 | | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 121.00 | | | 132 121.00 |
ST Other accounts | 609 815.00 | | | 609 815.00 |
XQ Rental, rental and co-ownership charges | 88 074.00 | | | 88 074.00 |
YQ Equipment leasing commitment | 919 894.00 | | | 919 894.00 |
YT Subcontracting | 428 117.00 | | | 428 117.00 |
YU External personnel | 31 800.00 | | | 31 800.00 |
YW Business tax | 12 765.00 | | | 12 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 773.00 | | | 18 773.00 |
YY Amount of VAT collected | 473 302.00 | | | 473 302.00 |
YZ Total deductible VAT on goods and services | 314 834.00 | | | 314 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 926.00 | | | 1 289 926.00 |
