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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 | 71 906.00 | 45 318.00 | 26 588.00 | 71 906.00 |
AH Goodwill | 3 455.00 | 3 455.00 | | 3 455.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 66 702.00 | 10 563.00 | 56 139.00 | 66 702.00 |
AR Technical installations, industrial equipment and tools | 539 576.00 | 81 702.00 | 457 874.00 | 539 576.00 |
AT Other tangible assets | 144 310.00 | 119 605.00 | 24 704.00 | 144 310.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 848 254.00 | 260 643.00 | 587 611.00 | 848 254.00 |
BL Raw materials, supplies | 264 776.00 | | 264 776.00 | 264 776.00 |
BT Goods | 9 584.00 | | 9 584.00 | 9 584.00 |
BX Customers and related accounts | 806 415.00 | | 806 415.00 | 806 415.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 456 714.00 | | 456 714.00 | 456 714.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 584 904.00 | | 1 584 904.00 | 1 584 904.00 |
CO Grand total (0 to V) | 2 433 157.00 | 260 643.00 | 2 172 515.00 | 2 433 157.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DE Statutory or contractual reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | 605 333.00 | | | 605 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 596.00 | | | 385 596.00 |
DL TOTAL (I) | 1 200 500.00 | | | 1 200 500.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 477.00 | | | 442 477.00 |
DX Trade payables and related accounts | 262 403.00 | | | 262 403.00 |
DY Tax and social security liabilities | 211 168.00 | | | 211 168.00 |
DZ Fixed asset liabilities and related accounts | 36 787.00 | | | 36 787.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 957 015.00 | | | 957 015.00 |
EE Grand total (I to V) | 2 172 515.00 | | | 2 172 515.00 |
EG Accrued income and payables due within one year | 613 917.00 | | | 613 917.00 |
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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 | 84 062.00 | | 84 062.00 | 84 062.00 |
FG Production sold - services | 4 636 098.00 | | 4 636 098.00 | 4 636 098.00 |
FJ Net sales | 4 720 160.00 | | 4 720 160.00 | 4 720 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 735 163.00 | |
FS Purchases of goods (including customs duties) | | | 63 011.00 | |
FU Purchases of raw materials and other supplies | | | 778 952.00 | |
FV Inventory change (raw materials and supplies) | | | -71 928.00 | |
FW Other purchases and external expenses | | | 2 147 857.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 819 914.00 | |
FZ Social Security Contributions | | | 342 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 4 189 800.00 | |
GG - OPERATING RESULT (I - II) | | | 545 363.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 96 532.00 | | | 96 532.00 |
HE Exceptional expenses on management operations | 13 815.00 | | | 13 815.00 |
HF Exceptional expenses on capital transactions | 96 532.00 | | | 96 532.00 |
HH Total exceptional expenses (VIII) | 110 347.00 | | | 110 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 815.00 | | | -13 815.00 |
HK Income tax | 144 386.00 | | | 144 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 695.00 | | | 4 831 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 099.00 | | | 4 446 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 596.00 | | | 385 596.00 |
HP References: Equipment leasing | 36 263.00 | | | 36 263.00 |
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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 | 339 157.00 | | 709 861.00 | 339 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 305.00 | |
I4 DECREASES Grand Total | 94 001.00 | 106 763.00 | 848 254.00 | 94 001.00 |
IO DECREASES Total including other intangible assets | 31 906.00 | | 95 361.00 | 31 906.00 |
IY DECREASES Total Tangible Fixed Assets | 62 095.00 | 105 263.00 | 750 588.00 | 62 095.00 |
KD ACQUISITIONS Total including other intangible assets | 75 361.00 | | 51 906.00 | 75 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 271.00 | | 655 675.00 | 262 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 2 280.00 | 1 525.00 |
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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 | 197 913.00 | 68 006.00 | 8 731.00 | 197 913.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 5 318.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 913.00 | 62 688.00 | 8 731.00 | 157 913.00 |
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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 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 3 455.00 | | | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | | | 3 455.00 |
7C Grand total | 18 455.00 | 15 000.00 | 15 000.00 | 18 455.00 |
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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 | 262 403.00 | 262 403.00 | | 262 403.00 |
8C Staff and Related Accounts | 120 084.00 | 120 084.00 | | 120 084.00 |
8D Social Security and Other Social Organizations | 68 410.00 | 68 410.00 | | 68 410.00 |
8E Income Taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 787.00 | 36 787.00 | | 36 787.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 806 415.00 | 806 415.00 | | 806 415.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 40 758.00 | 40 758.00 | | 40 758.00 |
VC Group and associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 442 347.00 | 99 249.00 | 343 098.00 | 442 347.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 653.00 | | | 57 653.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 135.00 | 856 135.00 | | 856 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 015.00 | 613 917.00 | 343 098.00 | 957 015.00 |
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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 | 9 731.00 | | | 9 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 539.00 | | | 322 539.00 |
ST Other accounts | 536 347.00 | | | 536 347.00 |
XQ Rental, rental and co-ownership charges | 275 246.00 | | | 275 246.00 |
YT Subcontracting | 745 648.00 | | | 745 648.00 |
YU External personnel | 268 077.00 | | | 268 077.00 |
YW Business tax | 16 908.00 | | | 16 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 639.00 | | | 26 639.00 |
YY Amount of VAT collected | 100 069.00 | | | 100 069.00 |
YZ Total deductible VAT on goods and services | 563 764.00 | | | 563 764.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 147 857.00 | | | 2 147 857.00 |
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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 | 20.00 | | | 20.00 |
