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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 924 525.00 | 709 765.00 | 214 760.00 | 924 525.00 |
AT Other tangible assets | 4 110.00 | 2 600.00 | 1 509.00 | 4 110.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 929 839.00 | 712 603.00 | 217 235.00 | 929 839.00 |
BT Goods | 106 997.00 | | 106 997.00 | 106 997.00 |
BX Customers and related accounts | 581 211.00 | | 581 211.00 | 581 211.00 |
BZ Other receivables | 720 971.00 | | 720 971.00 | 720 971.00 |
CF Cash and cash equivalents | 481 352.00 | | 481 352.00 | 481 352.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 1 899 665.00 | | 1 899 665.00 | 1 899 665.00 |
CO Grand total (0 to V) | 2 829 504.00 | 712 603.00 | 2 116 900.00 | 2 829 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | | | 8 350.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 283 857.00 | | | 1 283 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 362.00 | | | 358 362.00 |
DL TOTAL (I) | 1 651 570.00 | | | 1 651 570.00 |
DP Provisions for Risks | 155 880.00 | | | 155 880.00 |
DR TOTAL (IV) | 155 880.00 | | | 155 880.00 |
DX Trade payables and related accounts | 87 434.00 | | | 87 434.00 |
DY Tax and social security liabilities | 215 066.00 | | | 215 066.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 309 449.00 | | | 309 449.00 |
EE Grand total (I to V) | 2 116 900.00 | | | 2 116 900.00 |
EG Accrued income and payables due within one year | 309 449.00 | | | 309 449.00 |
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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 | 822 477.00 | | 822 477.00 | 822 477.00 |
FG Production sold - services | 1 044 093.00 | | 1 044 093.00 | 1 044 093.00 |
FJ Net sales | 1 866 570.00 | | 1 866 570.00 | 1 866 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 870 513.00 | |
FS Purchases of goods (including customs duties) | | | 507 338.00 | |
FT Inventory change (goods) | | | -24 267.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 317 094.00 | |
FX Taxes, duties, and similar payments | | | 18 371.00 | |
FY Salaries and Wages | | | 336 697.00 | |
FZ Social Security Contributions | | | 133 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 268.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 368 862.00 | |
GG - OPERATING RESULT (I - II) | | | 501 651.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
A2 TOTAL ASSETS | 39 984.00 | | | 39 984.00 |
HB Exceptional income from capital transactions | 2 976.00 | | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | 144 403.00 | | | 144 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 496.00 | | | 1 873 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 133.00 | | | 1 515 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 362.00 | | | 358 362.00 |
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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 | 835 188.00 | | 114 830.00 | 835 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 965.00 | |
I4 DECREASES Grand Total | | 20 180.00 | 929 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 928 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 485.00 | | 114 830.00 | 830 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 647 147.00 | 80 269.00 | 14 811.00 | 647 147.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 909.00 | 80 269.00 | 14 811.00 | 646 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 880.00 | | | 155 880.00 |
7C Grand total | 155 880.00 | | | 155 880.00 |
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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 | 87 434.00 | 87 434.00 | | 87 434.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8E Income Taxes | 84 587.00 | 84 587.00 | | 84 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 581 211.00 | 581 211.00 | | 581 211.00 |
UZ Social Security, other social security organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 280.00 | 1 311 315.00 | 965.00 | 1 312 280.00 |
VW VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 449.00 | 309 449.00 | | 309 449.00 |
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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 | 14 786.00 | | | 14 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 116 097.00 | | | 116 097.00 |
XQ Rental, rental and co-ownership charges | 53 688.00 | | | 53 688.00 |
YT Subcontracting | 2 436.00 | | | 2 436.00 |
YU External personnel | 141 000.00 | | | 141 000.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 371.00 | | | 18 371.00 |
YY Amount of VAT collected | 313 741.00 | | | 313 741.00 |
YZ Total deductible VAT on goods and services | 127 739.00 | | | 127 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 094.00 | | | 317 094.00 |
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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 |
