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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 | 162 115.00 | 122 880.00 | 39 235.00 | 162 115.00 |
AT Other tangible assets | 185 493.00 | 96 476.00 | 89 017.00 | 185 493.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 365 080.00 | 219 357.00 | 145 723.00 | 365 080.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BP Services in progress | 78 021.00 | | 78 021.00 | 78 021.00 |
BX Customers and related accounts | 398 289.00 | 43 595.00 | 354 694.00 | 398 289.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CD Marketable securities | 600 549.00 | | 600 549.00 | 600 549.00 |
CF Cash and cash equivalents | 120 648.00 | | 120 648.00 | 120 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 219 778.00 | 43 595.00 | 1 176 183.00 | 1 219 778.00 |
CO Grand total (0 to V) | 1 584 858.00 | 262 952.00 | 1 321 906.00 | 1 584 858.00 |
CP Shares due in less than one year | 17 471.00 | | | 17 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 670 000.00 | 629 000.00 | | 670 000.00 |
DH Retained earnings | 412.00 | 60.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | 41 353.00 | | 122 726.00 |
DL TOTAL (I) | 1 013 139.00 | 890 412.00 | | 1 013 139.00 |
DQ Provisions for Expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 129 365.00 | 191 376.00 | | 129 365.00 |
DY Tax and social security liabilities | 98 403.00 | 57 306.00 | | 98 403.00 |
EC TOTAL (IV) | 227 768.00 | 248 682.00 | | 227 768.00 |
EE Grand total (I to V) | 1 321 906.00 | 1 220 094.00 | | 1 321 906.00 |
EG Accrued income and payables due within one year | 227 768.00 | 248 682.00 | | 227 768.00 |
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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 | 1 435 252.00 | 43 081.00 | 1 478 333.00 | 1 435 252.00 |
FJ Net sales | 1 435 252.00 | 43 081.00 | 1 478 333.00 | 1 435 252.00 |
FM Inventory production | | | 45 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 527 481.00 | |
FU Purchases of raw materials and other supplies | | | 260 201.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 605 285.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 319 652.00 | |
FZ Social Security Contributions | | | 116 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 1 369 534.00 | |
GG - OPERATING RESULT (I - II) | | | 157 947.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
A4 Equity method investments | 1 345.00 | 8 423.00 | | 1 345.00 |
HA Exceptional income from management transactions | 2 241.00 | 4 399.00 | | 2 241.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 12 441.00 | 4 399.00 | | 12 441.00 |
HE Exceptional expenses on management operations | 536.00 | 379.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 379.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 826.00 | 4 020.00 | | 6 826.00 |
HK Income tax | 42 596.00 | 9 479.00 | | 42 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 472.00 | 1 299 024.00 | | 1 540 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 745.00 | 1 257 671.00 | | 1 417 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 726.00 | 41 353.00 | | 122 726.00 |
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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 | 354 878.00 | | 22 203.00 | 354 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 365 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 347 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 406.00 | | 22 203.00 | 337 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 177 136.00 | 49 141.00 | 6 921.00 | 177 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 136.00 | 49 141.00 | 6 921.00 | 177 136.00 |
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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 | 81 000.00 | | | 81 000.00 |
6T Receivables | 41 331.00 | 3 895.00 | 1 631.00 | 41 331.00 |
7B Total provisions for depreciation | 41 331.00 | 3 895.00 | 1 631.00 | 41 331.00 |
7C Grand total | 122 331.00 | 3 895.00 | 1 631.00 | 122 331.00 |
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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 | 129 365.00 | 129 365.00 | | 129 365.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8E Income Taxes | 33 144.00 | 33 144.00 | | 33 144.00 |
UT Other financial assets | 17 471.00 | 17 471.00 | | 17 471.00 |
UX Other trade receivables | 344 552.00 | 344 552.00 | | 344 552.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 53 737.00 | 53 737.00 | | 53 737.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VN Other taxes, similar payments | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 216.00 | 429 216.00 | | 429 216.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 768.00 | 227 768.00 | | 227 768.00 |
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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 | 3 635.00 | 3 331.00 | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 015.00 | 48 128.00 | | 45 015.00 |
ST Other accounts | 130 371.00 | 118 952.00 | | 130 371.00 |
XQ Rental, rental and co-ownership charges | 51 559.00 | 45 156.00 | | 51 559.00 |
YT Subcontracting | 286 096.00 | 396 160.00 | | 286 096.00 |
YU External personnel | 92 245.00 | 28 188.00 | | 92 245.00 |
YW Business tax | 7 967.00 | 8 428.00 | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 602.00 | 11 759.00 | | 11 602.00 |
YY Amount of VAT collected | 283 669.00 | 221 699.00 | | 283 669.00 |
YZ Total deductible VAT on goods and services | 169 113.00 | 146 515.00 | | 169 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 285.00 | 636 583.00 | | 605 285.00 |
