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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 | 1 379.00 | 265.00 | 1 114.00 | 1 379.00 |
AR Technical installations, industrial equipment and tools | 459 620.00 | 309 090.00 | 150 530.00 | 459 620.00 |
AT Other tangible assets | 64 622.00 | 60 526.00 | 4 096.00 | 64 622.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 526 182.00 | 369 880.00 | 156 301.00 | 526 182.00 |
BL Raw materials, supplies | 5 022.00 | | 5 022.00 | 5 022.00 |
BN Goods in progress | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 371 458.00 | 26 877.00 | 344 581.00 | 371 458.00 |
BZ Other receivables | 145 224.00 | | 145 224.00 | 145 224.00 |
CB Subscribed and called capital, not paid | 185 968.00 | | 185 968.00 | 185 968.00 |
CF Cash and cash equivalents | 480 882.00 | | 480 882.00 | 480 882.00 |
CJ TOTAL (II) | 1 016 384.00 | 26 877.00 | 989 507.00 | 1 016 384.00 |
CO Grand total (0 to V) | 1 542 566.00 | 396 757.00 | 1 145 808.00 | 1 542 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 251.00 | 197 696.00 | | 258 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 851.00 | 100 554.00 | | 112 851.00 |
DL TOTAL (I) | 379 486.00 | 306 634.00 | | 379 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 098.00 | 227 118.00 | | 270 098.00 |
DX Trade payables and related accounts | 258 590.00 | 200 508.00 | | 258 590.00 |
DY Tax and social security liabilities | 237 634.00 | 207 683.00 | | 237 634.00 |
EC TOTAL (IV) | 766 322.00 | 635 309.00 | | 766 322.00 |
EE Grand total (I to V) | 1 145 808.00 | 941 943.00 | | 1 145 808.00 |
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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 | 1 561 162.00 | | 1 561 162.00 | 1 561 162.00 |
FJ Net sales | 1 561 162.00 | | 1 561 162.00 | 1 561 162.00 |
FM Inventory production | | | -1 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 559 947.00 | |
FU Purchases of raw materials and other supplies | | | 274 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 613 102.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 315 259.00 | |
FZ Social Security Contributions | | | 91 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 408 224.00 | |
GG - OPERATING RESULT (I - II) | | | 151 723.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 4 259.00 | 7 000.00 | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | 7 007.00 | | 4 259.00 |
HE Exceptional expenses on management operations | 2 344.00 | 1 616.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 1 616.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 5 391.00 | | 1 915.00 |
HK Income tax | 37 292.00 | 28 415.00 | | 37 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 322.00 | 1 199 148.00 | | 1 564 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 471.00 | 1 098 594.00 | | 1 451 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 851.00 | 100 554.00 | | 112 851.00 |
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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 | 411 113.00 | | 169 725.00 | 411 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 54 360.00 | 526 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 360.00 | 524 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 438.00 | | 169 725.00 | 409 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 345 237.00 | 79 004.00 | 54 360.00 | 345 237.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 972.00 | 79 004.00 | 54 360.00 | 344 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 268.00 | 26 877.00 | 81 268.00 | 81 268.00 |
7B Total provisions for depreciation | 81 268.00 | 26 877.00 | 81 268.00 | 81 268.00 |
7C Grand total | 81 268.00 | 26 877.00 | 81 268.00 | 81 268.00 |
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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 | 258 590.00 | 258 590.00 | | 258 590.00 |
8C Staff and Related Accounts | 44 198.00 | 44 198.00 | | 44 198.00 |
8D Social Security and Other Social Organizations | 128 903.00 | 128 903.00 | | 128 903.00 |
8E Income Taxes | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 335 816.00 | 335 816.00 | | 335 816.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
VA Doubtful or disputed receivables | 34 742.00 | | 34 742.00 | 34 742.00 |
VB VAT | 136 610.00 | 136 610.00 | | 136 610.00 |
VI Group and Associates | 266 094.00 | 266 094.00 | | 266 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 685.00 | 473 943.00 | 34 742.00 | 508 685.00 |
VW VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 322.00 | 766 322.00 | | 766 322.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 129 800.00 | | | 129 800.00 |
XQ Rental, rental and co-ownership charges | 57 942.00 | | | 57 942.00 |
YT Subcontracting | 413 490.00 | | | 413 490.00 |
YU External personnel | 8 030.00 | | | 8 030.00 |
YW Business tax | 3 246.00 | | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 246.00 | | | 3 246.00 |
YY Amount of VAT collected | 3 586.00 | | | 3 586.00 |
YZ Total deductible VAT on goods and services | 253 083.00 | | | 253 083.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 102.00 | | | 613 102.00 |
