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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 424 233.00 | 375 283.00 | 48 951.00 | 424 233.00 |
AT Other tangible assets | 616 922.00 | 518 990.00 | 97 932.00 | 616 922.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 064 256.00 | 910 773.00 | 153 483.00 | 1 064 256.00 |
BL Raw materials, supplies | 150 300.00 | | 150 300.00 | 150 300.00 |
BX Customers and related accounts | 1 941 747.00 | 159 271.00 | 1 782 476.00 | 1 941 747.00 |
BZ Other receivables | 45 131.00 | | 45 131.00 | 45 131.00 |
CF Cash and cash equivalents | 608 478.00 | | 608 478.00 | 608 478.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 2 749 356.00 | 159 271.00 | 2 590 085.00 | 2 749 356.00 |
CO Grand total (0 to V) | 3 813 611.00 | 1 070 043.00 | 2 743 568.00 | 3 813 611.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 187 664.00 | | | 187 664.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 1 251 000.00 | | | 1 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 384.00 | | | 156 384.00 |
DL TOTAL (I) | 1 459 569.00 | | | 1 459 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 299.00 | | | 35 299.00 |
DX Trade payables and related accounts | 465 592.00 | | | 465 592.00 |
DY Tax and social security liabilities | 781 309.00 | | | 781 309.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 283 999.00 | | | 1 283 999.00 |
EE Grand total (I to V) | 2 743 568.00 | | | 2 743 568.00 |
EG Accrued income and payables due within one year | 1 263 052.00 | | | 1 263 052.00 |
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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 | 372 721.00 | | 372 721.00 | 372 721.00 |
FG Production sold - services | 5 427 532.00 | | 5 427 532.00 | 5 427 532.00 |
FJ Net sales | 5 800 253.00 | | 5 800 253.00 | 5 800 253.00 |
FO Operating subsidies | | | 20 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 823 793.00 | |
FU Purchases of raw materials and other supplies | | | 890 649.00 | |
FV Inventory change (raw materials and supplies) | | | 45 080.00 | |
FW Other purchases and external expenses | | | 1 962 557.00 | |
FX Taxes, duties, and similar payments | | | 61 769.00 | |
FY Salaries and Wages | | | 1 440 809.00 | |
FZ Social Security Contributions | | | 1 123 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 612 952.00 | |
GG - OPERATING RESULT (I - II) | | | 210 840.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 295.00 | | | 54 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 793.00 | | | 5 823 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 408.00 | | | 5 667 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 384.00 | | | 156 384.00 |
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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 | 1 062 971.00 | | 1 285.00 | 1 062 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 1 064 256.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 871.00 | | 1 285.00 | 1 039 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 881 912.00 | 28 860.00 | | 881 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 412.00 | 28 860.00 | | 865 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 610.00 | 59 985.00 | 3 325.00 | 102 610.00 |
7B Total provisions for depreciation | 102 610.00 | 59 985.00 | 3 325.00 | 102 610.00 |
7C Grand total | 102 610.00 | 59 985.00 | 3 325.00 | 102 610.00 |
UE of which provisions and reversals: - Operating | | 59 985.00 | 3 325.00 | |
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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 | 465 592.00 | 465 592.00 | | 465 592.00 |
8C Staff and Related Accounts | 315 168.00 | 315 168.00 | | 315 168.00 |
8D Social Security and Other Social Organizations | 113 936.00 | 113 936.00 | | 113 936.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 754 083.00 | 1 754 083.00 | | 1 754 083.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VA Doubtful or disputed receivables | 187 664.00 | | 187 664.00 | 187 664.00 |
VB VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VH Loans with a maturity of more than one year at origin | 35 299.00 | 14 351.00 | 20 947.00 | 35 299.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VN Other taxes, similar payments | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 599.00 | 16 599.00 | | 16 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 178.00 | 1 804 514.00 | 187 664.00 | 1 992 178.00 |
VW VAT | 332 963.00 | 332 963.00 | | 332 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 999.00 | 1 263 052.00 | 20 947.00 | 1 283 999.00 |
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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 | 25 823.00 | | | 25 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 673 782.00 | | | 673 782.00 |
XQ Rental, rental and co-ownership charges | 396 997.00 | | | 396 997.00 |
YT Subcontracting | 564 875.00 | | | 564 875.00 |
YU External personnel | 319 659.00 | | | 319 659.00 |
YW Business tax | 35 946.00 | | | 35 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 769.00 | | | 61 769.00 |
YY Amount of VAT collected | 1 087 749.00 | | | 1 087 749.00 |
YZ Total deductible VAT on goods and services | 449 577.00 | | | 449 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 962 557.00 | | | 1 962 557.00 |
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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 | 44.00 | | | 44.00 |
