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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 | 3 370.00 | 1 911.00 | 1 458.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 39 144.00 | 20 189.00 | 18 955.00 | 39 144.00 |
AT Other tangible assets | 123 061.00 | 96 076.00 | 26 985.00 | 123 061.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 323 155.00 | | 323 155.00 | 323 155.00 |
BH Other financial assets | 70 503.00 | | 70 503.00 | 70 503.00 |
BJ TOTAL (I) | 559 432.00 | 118 176.00 | 441 256.00 | 559 432.00 |
BL Raw materials, supplies | 62 457.00 | | 62 457.00 | 62 457.00 |
BX Customers and related accounts | 1 045 241.00 | 28 079.00 | 1 017 162.00 | 1 045 241.00 |
BZ Other receivables | 377 370.00 | | 377 370.00 | 377 370.00 |
CF Cash and cash equivalents | 246 676.00 | | 246 676.00 | 246 676.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 1 776 744.00 | 28 079.00 | 1 748 665.00 | 1 776 744.00 |
CO Grand total (0 to V) | 2 336 176.00 | 146 255.00 | 2 189 921.00 | 2 336 176.00 |
CP Shares due in less than one year | 70 503.00 | | | 70 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 732 244.00 | | | 732 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 945.00 | | | 102 945.00 |
DL TOTAL (I) | 885 689.00 | | | 885 689.00 |
DQ Provisions for Expenses | 78 765.00 | | | 78 765.00 |
DR TOTAL (IV) | 78 765.00 | | | 78 765.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 580 234.00 | | | 580 234.00 |
DY Tax and social security liabilities | 242 980.00 | | | 242 980.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 1 225 467.00 | | | 1 225 467.00 |
EE Grand total (I to V) | 2 189 921.00 | | | 2 189 921.00 |
EG Accrued income and payables due within one year | 1 225 467.00 | | | 1 225 467.00 |
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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 | 116 156.00 | | 116 156.00 | 116 156.00 |
FG Production sold - services | 3 984 930.00 | | 3 984 930.00 | 3 984 930.00 |
FJ Net sales | 4 101 086.00 | | 4 101 086.00 | 4 101 086.00 |
FO Operating subsidies | | | 22 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 736.00 | |
FQ Other income | | | 15 880.00 | |
FR Total operating income (I) | | | 4 241 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 877.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 1 013 841.00 | |
FX Taxes, duties, and similar payments | | | 48 217.00 | |
FY Salaries and Wages | | | 1 448 829.00 | |
FZ Social Security Contributions | | | 348 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 076.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 4 010 591.00 | |
GG - OPERATING RESULT (I - II) | | | 230 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 736.00 | | | 101 736.00 |
A2 TOTAL ASSETS | 14 570.00 | | | 14 570.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 26 156.00 | | | 26 156.00 |
HF Exceptional expenses on capital transactions | 35 079.00 | | | 35 079.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 111 235.00 | | | 111 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 235.00 | | | -78 235.00 |
HK Income tax | 49 495.00 | | | 49 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 265.00 | | | 4 274 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 321.00 | | | 4 171 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 945.00 | | | 102 945.00 |
HP References: Equipment leasing | 9 643.00 | | | 9 643.00 |
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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 | 657 809.00 | | 376 738.00 | 657 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 000.00 | 393 858.00 | |
I4 DECREASES Grand Total | | 475 115.00 | 559 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 115.00 | 162 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 582.00 | | 57 738.00 | 140 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 858.00 | | 319 000.00 | 513 858.00 |
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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 | 94 137.00 | 25 076.00 | 1 037.00 | 94 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 763.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 989.00 | 24 313.00 | 1 037.00 | 92 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 765.00 | 50 000.00 | | 28 765.00 |
6T Receivables | 28 079.00 | | | 28 079.00 |
7B Total provisions for depreciation | 28 079.00 | | | 28 079.00 |
7C Grand total | 56 844.00 | 50 000.00 | | 56 844.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 580 234.00 | 580 234.00 | | 580 234.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 135 714.00 | 135 714.00 | | 135 714.00 |
8E Income Taxes | 38 882.00 | 38 882.00 | | 38 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UP Loans | 323 155.00 | 323 155.00 | | 323 155.00 |
UT Other financial assets | 70 503.00 | 70 503.00 | | 70 503.00 |
UX Other trade receivables | 1 017 162.00 | 1 017 162.00 | | 1 017 162.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
VA Doubtful or disputed receivables | 28 079.00 | 28 079.00 | | 28 079.00 |
VB VAT | 107 545.00 | 107 545.00 | | 107 545.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 253.00 | 39 253.00 | | 39 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 270.00 | 265 270.00 | | 265 270.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 269.00 | 1 861 269.00 | | 1 861 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 467.00 | 1 225 467.00 | | 1 225 467.00 |
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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 | 30 727.00 | | | 30 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 727.00 | | | 15 727.00 |
ST Other accounts | 517 447.00 | | | 517 447.00 |
XQ Rental, rental and co-ownership charges | 217 666.00 | | | 217 666.00 |
YT Subcontracting | 234 703.00 | | | 234 703.00 |
YU External personnel | 28 298.00 | | | 28 298.00 |
YW Business tax | 17 490.00 | | | 17 490.00 |
YY Amount of VAT collected | 57 204.00 | | | 57 204.00 |
YZ Total deductible VAT on goods and services | 136 953.00 | | | 136 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 841.00 | | | 1 013 841.00 |
