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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 6 310.00 | 5 362.00 | 948.00 | 6 310.00 |
AT Other tangible assets | 281 810.00 | 143 753.00 | 138 057.00 | 281 810.00 |
BJ TOTAL (I) | 300 120.00 | 161 115.00 | 139 004.00 | 300 120.00 |
BL Raw materials, supplies | 94 363.00 | | 94 363.00 | 94 363.00 |
BX Customers and related accounts | 227 356.00 | 14 924.00 | 212 432.00 | 227 356.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CF Cash and cash equivalents | 146 755.00 | | 146 755.00 | 146 755.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 515 296.00 | 14 924.00 | 500 372.00 | 515 296.00 |
CO Grand total (0 to V) | 815 415.00 | 176 039.00 | 639 376.00 | 815 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 027.00 | | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | | | 19 805.00 |
DL TOTAL (I) | 42 833.00 | | | 42 833.00 |
DU Loans and Debts from Credit Institutions (3) | 175 356.00 | | | 175 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 729.00 | | | 120 729.00 |
DW Advances and down payments received on current orders | 29 907.00 | | | 29 907.00 |
DX Trade payables and related accounts | 203 815.00 | | | 203 815.00 |
DY Tax and social security liabilities | 30 675.00 | | | 30 675.00 |
EA Other liabilities | 36 062.00 | | | 36 062.00 |
EC TOTAL (IV) | 596 544.00 | | | 596 544.00 |
EE Grand total (I to V) | 639 376.00 | | | 639 376.00 |
EG Accrued income and payables due within one year | 472 755.00 | | | 472 755.00 |
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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 | 1 000 489.00 | | 1 000 489.00 | 1 000 489.00 |
FJ Net sales | 1 000 489.00 | | 1 000 489.00 | 1 000 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 1 000 906.00 | |
FU Purchases of raw materials and other supplies | | | 598 186.00 | |
FV Inventory change (raw materials and supplies) | | | -15 078.00 | |
FW Other purchases and external expenses | | | 185 131.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 104 845.00 | |
FZ Social Security Contributions | | | 35 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 959 817.00 | |
GG - OPERATING RESULT (I - II) | | | 41 089.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 15 746.00 | | | 15 746.00 |
HH Total exceptional expenses (VIII) | 15 815.00 | | | 15 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 882.00 | | | -14 882.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 360.00 | | | 1 003 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 554.00 | | | 983 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 805.00 | | | 19 805.00 |
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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 | 299 346.00 | | 1 559.00 | 299 346.00 |
I4 DECREASES Grand Total | | 785.00 | 300 120.00 | |
IO DECREASES Total including other intangible assets | | | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 281 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 340.00 | | 970.00 | 17 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 006.00 | | 589.00 | 282 006.00 |
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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 | 121 090.00 | 40 565.00 | 540.00 | 121 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 591.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 319.00 | 39 973.00 | 540.00 | 104 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 449.00 | 5 475.00 | | 9 449.00 |
7B Total provisions for depreciation | 9 449.00 | 5 475.00 | | 9 449.00 |
7C Grand total | 9 449.00 | 5 475.00 | | 9 449.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | | |
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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 | 203 815.00 | 203 815.00 | | 203 815.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 969.00 | 65 969.00 | | 65 969.00 |
UX Other trade receivables | 227 356.00 | 227 356.00 | | 227 356.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 175 356.00 | 51 567.00 | 123 789.00 | 175 356.00 |
VI Group and Associates | 120 729.00 | 120 729.00 | | 120 729.00 |
VK Loans repaid during the year | 53 228.00 | | | 53 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 178.00 | 274 178.00 | | 274 178.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 544.00 | 472 755.00 | 123 789.00 | 596 544.00 |
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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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | | | 4 607.00 |
ST Other accounts | 103 474.00 | | | 103 474.00 |
XQ Rental, rental and co-ownership charges | 17 881.00 | | | 17 881.00 |
YT Subcontracting | 59 169.00 | | | 59 169.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 493.00 | | | 5 493.00 |
YY Amount of VAT collected | 66.00 | | | 66.00 |
YZ Total deductible VAT on goods and services | 7 888.00 | | | 7 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 131.00 | | | 185 131.00 |
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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 | 3.00 | | | 3.00 |
