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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 525 704.00 | 185 575.00 | 340 129.00 | 525 704.00 |
AT Other tangible assets | 55 286.00 | 21 233.00 | 34 052.00 | 55 286.00 |
BH Other financial assets | 32 697.00 | | 32 697.00 | 32 697.00 |
BJ TOTAL (I) | 614 165.00 | 207 287.00 | 406 878.00 | 614 165.00 |
BL Raw materials, supplies | 19 364.00 | | 19 364.00 | 19 364.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 1 560 845.00 | | 1 560 845.00 | 1 560 845.00 |
BZ Other receivables | 86 762.00 | | 86 762.00 | 86 762.00 |
CF Cash and cash equivalents | 298 449.00 | | 298 449.00 | 298 449.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 1 974 897.00 | | 1 974 897.00 | 1 974 897.00 |
CO Grand total (0 to V) | 2 589 062.00 | 207 287.00 | 2 381 775.00 | 2 589 062.00 |
CP Shares due in less than one year | 32 697.00 | | | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 262 055.00 | 95 135.00 | | 262 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 131.00 | 166 919.00 | | 449 131.00 |
DL TOTAL (I) | 744 186.00 | 295 055.00 | | 744 186.00 |
DU Loans and Debts from Credit Institutions (3) | 431 454.00 | 1 543.00 | | 431 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 697.00 | 137 541.00 | | 78 697.00 |
DX Trade payables and related accounts | 122 669.00 | 301 005.00 | | 122 669.00 |
DY Tax and social security liabilities | 313 544.00 | 204 366.00 | | 313 544.00 |
EA Other liabilities | 691 224.00 | 659 216.00 | | 691 224.00 |
EC TOTAL (IV) | 1 637 589.00 | 1 303 672.00 | | 1 637 589.00 |
EE Grand total (I to V) | 2 381 775.00 | 1 598 727.00 | | 2 381 775.00 |
EG Accrued income and payables due within one year | 1 264 922.00 | 1 303 672.00 | | 1 264 922.00 |
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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 | 5 361 448.00 | | 5 361 448.00 | 5 361 448.00 |
FJ Net sales | 5 361 448.00 | | 5 361 448.00 | 5 361 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 362 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 922 717.00 | |
FX Taxes, duties, and similar payments | | | 51 198.00 | |
FY Salaries and Wages | | | 1 374 542.00 | |
FZ Social Security Contributions | | | 456 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 718.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 000 940.00 | |
GG - OPERATING RESULT (I - II) | | | 361 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | 6 012.00 | | 997.00 |
HA Exceptional income from management transactions | 92 100.00 | 11 671.00 | | 92 100.00 |
HB Exceptional income from capital transactions | 1 520.00 | 90 369.00 | | 1 520.00 |
HD Total exceptional income (VII) | 93 620.00 | 102 040.00 | | 93 620.00 |
HE Exceptional expenses on management operations | 456.00 | 20 832.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 651.00 | 77 540.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 98 372.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 512.00 | 3 668.00 | | 92 512.00 |
HK Income tax | 4 904.00 | 5 196.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 083.00 | 4 631 871.00 | | 5 456 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 952.00 | 4 464 952.00 | | 5 006 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 131.00 | 166 919.00 | | 449 131.00 |
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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 | 325 153.00 | | 293 414.00 | 325 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 697.00 | |
I4 DECREASES Grand Total | | 4 401.00 | 614 165.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 401.00 | 580 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 977.00 | | 293 414.00 | 291 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 697.00 | | | 32 697.00 |
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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 | 97 319.00 | 113 718.00 | 3 750.00 | 97 319.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 840.00 | 113 718.00 | 3 750.00 | 96 840.00 |
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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 | 122 669.00 | 122 669.00 | | 122 669.00 |
8D Social Security and Other Social Organizations | 110 471.00 | 110 471.00 | | 110 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 224.00 | 691 224.00 | | 691 224.00 |
UT Other financial assets | 32 697.00 | 32 697.00 | | 32 697.00 |
UX Other trade receivables | 1 560 845.00 | 1 560 845.00 | | 1 560 845.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 57 333.00 | 344 000.00 | 430 000.00 |
VI Group and Associates | 78 697.00 | 78 697.00 | | 78 697.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 792.00 | 63 792.00 | | 63 792.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 323.00 | 1 685 323.00 | | 1 685 323.00 |
VW VAT | 193 159.00 | 193 159.00 | | 193 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 589.00 | 1 264 922.00 | 344 000.00 | 1 637 589.00 |
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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 | 43 221.00 | 25 528.00 | | 43 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 550.00 | 28 793.00 | | 28 550.00 |
ST Other accounts | 153 425.00 | 107 486.00 | | 153 425.00 |
XQ Rental, rental and co-ownership charges | 105 468.00 | 102 681.00 | | 105 468.00 |
YT Subcontracting | 554 948.00 | 326 599.00 | | 554 948.00 |
YU External personnel | 80 327.00 | 78 953.00 | | 80 327.00 |
YW Business tax | 7 977.00 | 2 949.00 | | 7 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 198.00 | 28 477.00 | | 51 198.00 |
YY Amount of VAT collected | 490 682.00 | 402 045.00 | | 490 682.00 |
YZ Total deductible VAT on goods and services | 78 244.00 | 69 394.00 | | 78 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 717.00 | 644 511.00 | | 922 717.00 |
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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 | 52.00 | | | 52.00 |
