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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 226 276.00 | 931 704.00 | 294 573.00 | 1 226 276.00 |
AT Other tangible assets | 1 003 307.00 | 709 580.00 | 293 727.00 | 1 003 307.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 2 235 485.00 | 1 641 284.00 | 594 201.00 | 2 235 485.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 1 239 173.00 | 61 419.00 | 1 177 754.00 | 1 239 173.00 |
BZ Other receivables | 211 136.00 | | 211 136.00 | 211 136.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 833 858.00 | | 833 858.00 | 833 858.00 |
CH Prepaid expenses | 71 833.00 | | 71 833.00 | 71 833.00 |
CJ TOTAL (II) | 2 385 055.00 | 61 419.00 | 2 323 636.00 | 2 385 055.00 |
CO Grand total (0 to V) | 4 620 540.00 | 1 702 703.00 | 2 917 837.00 | 4 620 540.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 769 791.00 | 734 620.00 | | 769 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 196.00 | 95 171.00 | | 125 196.00 |
DJ Investment subsidies | 23 361.00 | 30 556.00 | | 23 361.00 |
DL TOTAL (I) | 1 578 348.00 | 1 520 348.00 | | 1 578 348.00 |
DU Loans and Debts from Credit Institutions (3) | 343 738.00 | 465 833.00 | | 343 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 7 348.00 | | 819.00 |
DX Trade payables and related accounts | 479 584.00 | 660 071.00 | | 479 584.00 |
DY Tax and social security liabilities | 406 456.00 | 639 048.00 | | 406 456.00 |
EA Other liabilities | 108 891.00 | 124 416.00 | | 108 891.00 |
EC TOTAL (IV) | 1 339 488.00 | 1 896 715.00 | | 1 339 488.00 |
EE Grand total (I to V) | 2 917 837.00 | 3 417 063.00 | | 2 917 837.00 |
EG Accrued income and payables due within one year | 1 083 776.00 | 1 896 715.00 | | 1 083 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 987 924.00 | | 1 987 924.00 | 1 987 924.00 |
FJ Net sales | 1 987 924.00 | | 1 987 924.00 | 1 987 924.00 |
FO Operating subsidies | | | 466 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 622 774.00 | |
FU Purchases of raw materials and other supplies | | | 425 835.00 | |
FV Inventory change (raw materials and supplies) | | | 3 144.00 | |
FW Other purchases and external expenses | | | 691 145.00 | |
FX Taxes, duties, and similar payments | | | 41 287.00 | |
FY Salaries and Wages | | | 794 701.00 | |
FZ Social Security Contributions | | | 259 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 512 477.00 | |
GG - OPERATING RESULT (I - II) | | | 110 297.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 261.00 | 45 898.00 | | 22 261.00 |
A2 TOTAL ASSETS | 108 905.00 | 94 712.00 | | 108 905.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 25 196.00 | 124 671.00 | | 25 196.00 |
HD Total exceptional income (VII) | 25 196.00 | 124 776.00 | | 25 196.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 9 848.00 | | | 9 848.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 336.00 | 124 776.00 | | 14 336.00 |
HK Income tax | | 28 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 199.00 | 4 533 720.00 | | 2 650 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 003.00 | 4 438 548.00 | | 2 525 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 196.00 | 95 171.00 | | 125 196.00 |
HP References: Equipment leasing | 4 549.00 | 4 549.00 | | 4 549.00 |
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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 | 2 333 298.00 | | -4 471.00 | 2 333 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | 93 342.00 | 2 235 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 342.00 | 2 229 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 452.00 | | -4 526.00 | 2 327 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 55.00 | 5 846.00 |
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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 | 1 427 026.00 | 297 753.00 | 83 494.00 | 1 427 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 026.00 | 297 753.00 | 83 494.00 | 1 427 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 737.00 | | 146 318.00 | 207 737.00 |
7B Total provisions for depreciation | 207 737.00 | | 146 318.00 | 207 737.00 |
7C Grand total | 207 737.00 | | 146 318.00 | 207 737.00 |
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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 | 479 584.00 | 479 584.00 | | 479 584.00 |
8C Staff and Related Accounts | 59 630.00 | 59 630.00 | | 59 630.00 |
8D Social Security and Other Social Organizations | 75 994.00 | 75 994.00 | | 75 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 891.00 | 108 891.00 | | 108 891.00 |
UT Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
UX Other trade receivables | 1 239 173.00 | 1 239 173.00 | | 1 239 173.00 |
VB VAT | 51 638.00 | 51 638.00 | | 51 638.00 |
VC Group and associates | 117 593.00 | 117 593.00 | | 117 593.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 343 586.00 | 87 873.00 | 242 187.00 | 343 586.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 122 223.00 | | | 122 223.00 |
VM Income taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 71 833.00 | 71 833.00 | | 71 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 880.00 | 1 522 143.00 | 4 737.00 | 1 526 880.00 |
VW VAT | 270 040.00 | 270 040.00 | | 270 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 488.00 | 1 083 776.00 | 242 187.00 | 1 339 488.00 |
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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 | 38 260.00 | 58 762.00 | | 38 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 239.00 | 17 303.00 | | 15 239.00 |
ST Other accounts | 341 196.00 | 646 601.00 | | 341 196.00 |
XQ Rental, rental and co-ownership charges | 49 673.00 | 51 341.00 | | 49 673.00 |
YQ Equipment leasing commitment | 2 099.00 | 6 648.00 | | 2 099.00 |
YT Subcontracting | 285 036.00 | 1 092 583.00 | | 285 036.00 |
YU External personnel | | 8 249.00 | | |
YW Business tax | 3 027.00 | 16 509.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 287.00 | 75 271.00 | | 41 287.00 |
YY Amount of VAT collected | 415 164.00 | 1 009 610.00 | | 415 164.00 |
YZ Total deductible VAT on goods and services | 224 728.00 | 356 815.00 | | 224 728.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 145.00 | 1 816 077.00 | | 691 145.00 |
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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 | 16.00 | | | 16.00 |
