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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 82 881.00 | 11 731.00 | 71 150.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 12 682.00 | 5 735.00 | 6 946.00 | 12 682.00 |
AT Other tangible assets | 77 506.00 | 47 391.00 | 30 114.00 | 77 506.00 |
BJ TOTAL (I) | 174 415.00 | 66 204.00 | 108 211.00 | 174 415.00 |
BL Raw materials, supplies | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 78 181.00 | 16 500.00 | 61 681.00 | 78 181.00 |
BZ Other receivables | 301 560.00 | | 301 560.00 | 301 560.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 394 849.00 | 16 500.00 | 378 349.00 | 394 849.00 |
CO Grand total (0 to V) | 569 265.00 | 82 704.00 | 486 561.00 | 569 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -123 212.00 | -122 367.00 | | -123 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 366.00 | -844.00 | | 77 366.00 |
DL TOTAL (I) | 196 393.00 | 119 027.00 | | 196 393.00 |
DQ Provisions for Expenses | 10 828.00 | 8 500.00 | | 10 828.00 |
DR TOTAL (IV) | 10 828.00 | 8 500.00 | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 45.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 625.00 | | |
DW Advances and down payments received on current orders | 23 652.00 | 18 971.00 | | 23 652.00 |
DX Trade payables and related accounts | 96 542.00 | 75 838.00 | | 96 542.00 |
DY Tax and social security liabilities | 34 485.00 | 47 064.00 | | 34 485.00 |
EA Other liabilities | 116 029.00 | 59 896.00 | | 116 029.00 |
EB Prepaid income (2) | 8 544.00 | 7 143.00 | | 8 544.00 |
EC TOTAL (IV) | 279 339.00 | 211 585.00 | | 279 339.00 |
EE Grand total (I to V) | 486 561.00 | 339 113.00 | | 486 561.00 |
EG Accrued income and payables due within one year | 255 687.00 | 192 613.00 | | 255 687.00 |
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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 | 11 542.00 | 1 452.00 | 12 994.00 | 11 542.00 |
FG Production sold - services | 485 889.00 | 1 085 959.00 | 1 571 848.00 | 485 889.00 |
FJ Net sales | 497 431.00 | 1 087 412.00 | 1 584 843.00 | 497 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FR Total operating income (I) | | | 1 588 957.00 | |
FU Purchases of raw materials and other supplies | | | 54 499.00 | |
FV Inventory change (raw materials and supplies) | | | 4 694.00 | |
FW Other purchases and external expenses | | | 1 073 934.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 256 812.00 | |
FZ Social Security Contributions | | | 76 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 1 513 110.00 | |
GG - OPERATING RESULT (I - II) | | | 75 846.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 4 306.00 | 4 381.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 4 381.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 2 561.00 | 2 497.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 497.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 1 883.00 | | 1 744.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 002.00 | 1 454 309.00 | | 1 594 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 636.00 | 1 455 154.00 | | 1 516 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 366.00 | -844.00 | | 77 366.00 |
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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 | 178 182.00 | | 6 895.00 | 178 182.00 |
I4 DECREASES Grand Total | | 10 661.00 | 174 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 173 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 836.00 | | 6 895.00 | 176 836.00 |
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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 | 60 225.00 | 14 717.00 | 8 738.00 | 60 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 880.00 | 14 717.00 | 8 738.00 | 58 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 79.00 | | 79.00 | 79.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 579.00 | 2 328.00 | 79.00 | 8 579.00 |
6T Receivables | 13 500.00 | 6 700.00 | 3 700.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 6 700.00 | 3 700.00 | 13 500.00 |
7C Grand total | 22 079.00 | 9 028.00 | 3 779.00 | 22 079.00 |
UE of which provisions and reversals: - Operating | | 9 028.00 | 3 779.00 | |
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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 | 96 542.00 | 96 542.00 | | 96 542.00 |
8C Staff and Related Accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 029.00 | 116 029.00 | | 116 029.00 |
8L Deferred income | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 78 181.00 | 78 181.00 | | 78 181.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VC Group and associates | 212 194.00 | 212 194.00 | | 212 194.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 631.00 | 60 631.00 | | 60 631.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 386.00 | 385 386.00 | | 385 386.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 687.00 | 255 687.00 | | 255 687.00 |
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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 | 3 287.00 | 5 775.00 | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | 3 727.00 | | 1 692.00 |
ST Other accounts | 160 756.00 | 172 007.00 | | 160 756.00 |
XQ Rental, rental and co-ownership charges | 143 417.00 | 132 592.00 | | 143 417.00 |
YT Subcontracting | 760 463.00 | 622 608.00 | | 760 463.00 |
YU External personnel | 7 603.00 | 6 673.00 | | 7 603.00 |
YW Business tax | 17 867.00 | 16 754.00 | | 17 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 154.00 | 22 529.00 | | 21 154.00 |
YY Amount of VAT collected | 98 273.00 | 103 775.00 | | 98 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 934.00 | 937 609.00 | | 1 073 934.00 |
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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 | 8.00 | | | 8.00 |
