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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 379 053.00 | 312 534.00 | 66 519.00 | 379 053.00 |
AT Other tangible assets | 834 456.00 | 527 114.00 | 307 342.00 | 834 456.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 229 697.00 | 839 648.00 | 390 049.00 | 1 229 697.00 |
BL Raw materials, supplies | 66 916.00 | | 66 916.00 | 66 916.00 |
BR Intermediate and finished products | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 825 213.00 | | 825 213.00 | 825 213.00 |
BZ Other receivables | 27 092.00 | | 27 092.00 | 27 092.00 |
CF Cash and cash equivalents | 644 074.00 | | 644 074.00 | 644 074.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 1 605 179.00 | | 1 605 179.00 | 1 605 179.00 |
CO Grand total (0 to V) | 2 834 876.00 | 839 648.00 | 1 995 228.00 | 2 834 876.00 |
CU Other investments | 2 326.00 | | 2 326.00 | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 246 000.00 | 236 000.00 | | 246 000.00 |
DH Retained earnings | 8 827.00 | 7 945.00 | | 8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 478.00 | 26 282.00 | | 242 478.00 |
DL TOTAL (I) | 639 868.00 | 412 790.00 | | 639 868.00 |
DU Loans and Debts from Credit Institutions (3) | 312 241.00 | 189 032.00 | | 312 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 518.00 | 69 916.00 | | 60 518.00 |
DX Trade payables and related accounts | 288 683.00 | 244 124.00 | | 288 683.00 |
DY Tax and social security liabilities | 257 810.00 | 224 507.00 | | 257 810.00 |
EA Other liabilities | | 30 688.00 | | |
EB Prepaid income (2) | 436 108.00 | 321 953.00 | | 436 108.00 |
EC TOTAL (IV) | 1 355 360.00 | 1 080 220.00 | | 1 355 360.00 |
EE Grand total (I to V) | 1 995 228.00 | 1 493 010.00 | | 1 995 228.00 |
EG Accrued income and payables due within one year | 1 088 691.00 | 972 683.00 | | 1 088 691.00 |
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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 | 3 160 013.00 | | 3 160 013.00 | 3 160 013.00 |
FJ Net sales | 3 160 013.00 | | 3 160 013.00 | 3 160 013.00 |
FM Inventory production | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 334.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 3 184 130.00 | |
FU Purchases of raw materials and other supplies | | | 607 670.00 | |
FV Inventory change (raw materials and supplies) | | | -27 036.00 | |
FW Other purchases and external expenses | | | 1 460 927.00 | |
FX Taxes, duties, and similar payments | | | 21 656.00 | |
FY Salaries and Wages | | | 482 326.00 | |
FZ Social Security Contributions | | | 228 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 606.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 900 847.00 | |
GG - OPERATING RESULT (I - II) | | | 283 283.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 334.00 | 24 561.00 | | 19 334.00 |
A2 TOTAL ASSETS | 20 823.00 | 16 183.00 | | 20 823.00 |
A4 Equity method investments | 105.00 | 53.00 | | 105.00 |
HA Exceptional income from management transactions | 14 767.00 | 8 327.00 | | 14 767.00 |
HB Exceptional income from capital transactions | 58 000.00 | 2 200.00 | | 58 000.00 |
HD Total exceptional income (VII) | 72 767.00 | 10 527.00 | | 72 767.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 29 986.00 | 11 137.00 | | 29 986.00 |
HH Total exceptional expenses (VIII) | 29 986.00 | 11 321.00 | | 29 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 781.00 | -794.00 | | 42 781.00 |
HK Income tax | 81 459.00 | 4 638.00 | | 81 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 937.00 | 2 411 085.00 | | 3 256 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 459.00 | 2 384 804.00 | | 3 014 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 478.00 | 26 282.00 | | 242 478.00 |
HP References: Equipment leasing | 141 251.00 | 81 628.00 | | 141 251.00 |
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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 | 1 101 972.00 | | 254 839.00 | 1 101 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 127 114.00 | 1 229 697.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 114.00 | 1 213 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 023.00 | | 254 600.00 | 1 086 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | 239.00 | 3 754.00 |
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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 | 810 170.00 | 126 606.00 | 97 128.00 | 810 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 170.00 | 126 606.00 | 97 128.00 | 810 170.00 |
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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 | 288 683.00 | 288 683.00 | | 288 683.00 |
8D Social Security and Other Social Organizations | 59 090.00 | 59 090.00 | | 59 090.00 |
8E Income Taxes | 70 155.00 | 70 155.00 | | 70 155.00 |
8L Deferred income | 436 108.00 | 436 108.00 | | 436 108.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 825 213.00 | 825 213.00 | | 825 213.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 69 463.00 | 45 572.00 | 23 890.00 | 69 463.00 |
VI Group and Associates | 60 518.00 | 60 518.00 | | 60 518.00 |
VJ Loans taken out during the year | 23 249.00 | | | 23 249.00 |
VK Loans repaid during the year | 56 995.00 | | | 56 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
VS Prepaid expenses | 18 395.00 | 18 395.00 | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 366.00 | 872 366.00 | | 872 366.00 |
VW VAT | 125 469.00 | 125 469.00 | | 125 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 582.00 | 1 088 691.00 | 23 890.00 | 1 112 582.00 |
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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 | 15 891.00 | 13 550.00 | | 15 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 656.00 | 12 904.00 | | 18 656.00 |
ST Other accounts | 748 017.00 | 603 920.00 | | 748 017.00 |
XQ Rental, rental and co-ownership charges | 134 634.00 | 92 472.00 | | 134 634.00 |
YQ Equipment leasing commitment | 352 084.00 | | | 352 084.00 |
YT Subcontracting | 540 240.00 | 170 764.00 | | 540 240.00 |
YU External personnel | 19 380.00 | 7 170.00 | | 19 380.00 |
YW Business tax | 5 765.00 | 6 303.00 | | 5 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 656.00 | 19 853.00 | | 21 656.00 |
YY Amount of VAT collected | 606 063.00 | 408 177.00 | | 606 063.00 |
YZ Total deductible VAT on goods and services | 364 575.00 | 246 334.00 | | 364 575.00 |
ZE Dividends | 15 400.00 | | | 15 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 927.00 | 887 230.00 | | 1 460 927.00 |
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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 | 10.00 | | | 10.00 |
