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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 | 610.00 | 505.00 | 104.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 915 564.00 | 310 105.00 | 605 459.00 | 915 564.00 |
AT Other tangible assets | 83 244.00 | 30 543.00 | 52 701.00 | 83 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 000 918.00 | 341 154.00 | 659 764.00 | 1 000 918.00 |
BX Customers and related accounts | 1 073 650.00 | 23 577.00 | 1 050 073.00 | 1 073 650.00 |
BZ Other receivables | 79 793.00 | | 79 793.00 | 79 793.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 1 193 628.00 | 23 577.00 | 1 170 051.00 | 1 193 628.00 |
CO Grand total (0 to V) | 2 194 547.00 | 364 731.00 | 1 829 815.00 | 2 194 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 930.00 | 91 250.00 | | 444 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 410.00 | 453 679.00 | | 240 410.00 |
DL TOTAL (I) | 795 340.00 | 654 930.00 | | 795 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 810 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 372 860.00 | 321 316.00 | | 372 860.00 |
DY Tax and social security liabilities | 354 931.00 | 252 025.00 | | 354 931.00 |
EA Other liabilities | 196 683.00 | 75 989.00 | | 196 683.00 |
EC TOTAL (IV) | 1 034 474.00 | 1 459 331.00 | | 1 034 474.00 |
EE Grand total (I to V) | 1 829 815.00 | 2 114 261.00 | | 1 829 815.00 |
EG Accrued income and payables due within one year | 1 034 474.00 | 649 331.00 | | 1 034 474.00 |
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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 | 4 213 826.00 | | 4 213 826.00 | 4 213 826.00 |
FJ Net sales | 4 213 826.00 | | 4 213 826.00 | 4 213 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 218 836.00 | |
FU Purchases of raw materials and other supplies | | | 14 386.00 | |
FW Other purchases and external expenses | | | 1 606 366.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 1 332 339.00 | |
FZ Social Security Contributions | | | 425 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 388.00 | |
GE Other Expenses | | | 188 652.00 | |
GF Total Operating Expenses (II) | | | 3 773 915.00 | |
GG - OPERATING RESULT (I - II) | | | 444 920.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 41 113.00 | | 4 370.00 |
A4 Equity method investments | | 73 553.00 | | |
HJ Employee participation in company results | 77 973.00 | | | 77 973.00 |
HK Income tax | 121 839.00 | -113 042.00 | | 121 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 860.00 | 3 718 818.00 | | 4 218 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 449.00 | 3 265 139.00 | | 3 978 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 410.00 | 453 679.00 | | 240 410.00 |
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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 | 994 374.00 | | 6 544.00 | 994 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 000 918.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 264.00 | | 6 544.00 | 992 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 192 747.00 | 148 406.00 | | 192 747.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 203.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 445.00 | 148 202.00 | | 192 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 19 388.00 | 633.00 | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 19 388.00 | 633.00 | 4 822.00 |
7C Grand total | 4 822.00 | 19 388.00 | 633.00 | 4 822.00 |
UE of which provisions and reversals: - Operating | | 19 388.00 | 633.00 | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 372 860.00 | 372 860.00 | | 372 860.00 |
8C Staff and Related Accounts | 197 717.00 | 197 717.00 | | 197 717.00 |
8D Social Security and Other Social Organizations | 153 118.00 | 153 118.00 | | 153 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 991.00 | 45 991.00 | | 45 991.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 034 315.00 | 1 034 315.00 | | 1 034 315.00 |
UY Staff and related accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
VA Doubtful or disputed receivables | 39 335.00 | 39 335.00 | | 39 335.00 |
VB VAT | 66 813.00 | 66 813.00 | | 66 813.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 150 691.00 | 150 691.00 | | 150 691.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 151.00 | 1 166 651.00 | 1 500.00 | 1 168 151.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 474.00 | 1 034 474.00 | | 1 034 474.00 |
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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 | 25 760.00 | 17 199.00 | | 25 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 156.00 | 27 127.00 | | 23 156.00 |
ST Other accounts | 232 789.00 | 212 902.00 | | 232 789.00 |
XQ Rental, rental and co-ownership charges | 371 674.00 | 294 063.00 | | 371 674.00 |
YT Subcontracting | 298 315.00 | 273 319.00 | | 298 315.00 |
YU External personnel | 680 430.00 | 449 818.00 | | 680 430.00 |
YW Business tax | 13 299.00 | 13 713.00 | | 13 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 060.00 | 30 912.00 | | 39 060.00 |
YY Amount of VAT collected | -1 150.00 | 4 192.00 | | -1 150.00 |
YZ Total deductible VAT on goods and services | 174 777.00 | 125 432.00 | | 174 777.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 366.00 | 1 257 232.00 | | 1 606 366.00 |
