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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 426 325.00 | 390 855.00 | 35 470.00 | 426 325.00 |
AT Other tangible assets | 672 214.00 | 574 526.00 | 97 688.00 | 672 214.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 116 640.00 | 981 881.00 | 134 758.00 | 1 116 640.00 |
BL Raw materials, supplies | 364 495.00 | | 364 495.00 | 364 495.00 |
BX Customers and related accounts | 2 676 973.00 | 43 840.00 | 2 633 133.00 | 2 676 973.00 |
BZ Other receivables | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 403 635.00 | | 403 635.00 | 403 635.00 |
CJ TOTAL (II) | 3 476 914.00 | 43 840.00 | 3 433 074.00 | 3 476 914.00 |
CO Grand total (0 to V) | 4 593 553.00 | 1 025 721.00 | 3 567 832.00 | 4 593 553.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | | | 47 440.00 |
DD Legal reserve (1) | 4 744.00 | | | 4 744.00 |
DG Other reserves | 1 595 624.00 | | | 1 595 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 299.00 | | | 368 299.00 |
DL TOTAL (I) | 2 016 107.00 | | | 2 016 107.00 |
DU Loans and Debts from Credit Institutions (3) | 55 289.00 | | | 55 289.00 |
DX Trade payables and related accounts | 496 371.00 | | | 496 371.00 |
DY Tax and social security liabilities | 997 366.00 | | | 997 366.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 551 726.00 | | | 1 551 726.00 |
EE Grand total (I to V) | 3 567 832.00 | | | 3 567 832.00 |
EG Accrued income and payables due within one year | 1 515 085.00 | | | 1 515 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 305.00 | | 391 305.00 | 391 305.00 |
FG Production sold - services | 6 694 141.00 | | 6 694 141.00 | 6 694 141.00 |
FJ Net sales | 7 085 447.00 | | 7 085 447.00 | 7 085 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 094 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 040.00 | |
FV Inventory change (raw materials and supplies) | | | -195 179.00 | |
FW Other purchases and external expenses | | | 2 463 619.00 | |
FX Taxes, duties, and similar payments | | | 64 531.00 | |
FY Salaries and Wages | | | 1 722 442.00 | |
FZ Social Security Contributions | | | 1 375 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 599 240.00 | |
GG - OPERATING RESULT (I - II) | | | 495 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 060.00 | | | 127 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 904.00 | | | 7 094 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 605.00 | | | 6 726 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 299.00 | | | 368 299.00 |
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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 | 1 109 557.00 | | 8 056.00 | 1 109 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 973.00 | 1 116 640.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 1 098 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 457.00 | | 8 056.00 | 1 091 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 941 852.00 | 41 002.00 | 973.00 | 941 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 352.00 | 41 002.00 | 973.00 | 925 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 293.00 | | 9 453.00 | 53 293.00 |
7B Total provisions for depreciation | 53 293.00 | | 9 453.00 | 53 293.00 |
7C Grand total | 53 293.00 | | 9 453.00 | 53 293.00 |
UE of which provisions and reversals: - Operating | | | 9 453.00 | |
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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 | 496 371.00 | 496 371.00 | | 496 371.00 |
8C Staff and Related Accounts | 259 804.00 | 259 804.00 | | 259 804.00 |
8D Social Security and Other Social Organizations | 145 218.00 | 145 218.00 | | 145 218.00 |
8E Income Taxes | 60 473.00 | 60 473.00 | | 60 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 626 235.00 | 2 626 235.00 | | 2 626 235.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 50 738.00 | 50 738.00 | | 50 738.00 |
VB VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VH Loans with a maturity of more than one year at origin | 55 289.00 | 18 647.00 | 36 641.00 | 55 289.00 |
VJ Loans taken out during the year | 17 190.00 | | | 17 190.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 384.00 | 2 710 384.00 | | 2 710 384.00 |
VW VAT | 520 437.00 | 520 437.00 | | 520 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 726.00 | 1 515 085.00 | 36 641.00 | 1 551 726.00 |
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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 | 36 811.00 | | | 36 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 049.00 | | | 30 049.00 |
ST Other accounts | 677 791.00 | | | 677 791.00 |
XQ Rental, rental and co-ownership charges | 440 989.00 | | | 440 989.00 |
YT Subcontracting | 1 004 951.00 | | | 1 004 951.00 |
YU External personnel | 309 840.00 | | | 309 840.00 |
YW Business tax | 27 720.00 | | | 27 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 531.00 | | | 64 531.00 |
YY Amount of VAT collected | 1 308 862.00 | | | 1 308 862.00 |
YZ Total deductible VAT on goods and services | 545 550.00 | | | 545 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463 619.00 | | | 2 463 619.00 |
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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 | 46.00 | | | 46.00 |
