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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 | 460 316.00 | 460 316.00 | | 460 316.00 |
AP Buildings | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 619 683.00 | 522 106.00 | 97 577.00 | 619 683.00 |
AT Other tangible assets | 1 259 496.00 | 894 982.00 | 364 513.00 | 1 259 496.00 |
AX Advances and down payments | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 2 409 639.00 | 1 877 813.00 | 531 827.00 | 2 409 639.00 |
BV Advances and down payments on orders | 46 337.00 | | 46 337.00 | 46 337.00 |
BX Customers and related accounts | 987 792.00 | | 987 792.00 | 987 792.00 |
BZ Other receivables | 925 064.00 | | 925 064.00 | 925 064.00 |
CH Prepaid expenses | 63 648.00 | | 63 648.00 | 63 648.00 |
CJ TOTAL (II) | 2 022 841.00 | | 2 022 841.00 | 2 022 841.00 |
CO Grand total (0 to V) | 4 432 481.00 | 1 877 813.00 | 2 554 668.00 | 4 432 481.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 523 167.00 | 523 167.00 | | 523 167.00 |
DH Retained earnings | 473 522.00 | 397 039.00 | | 473 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | 76 483.00 | | 89 138.00 |
DL TOTAL (I) | 1 525 827.00 | 1 436 689.00 | | 1 525 827.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 187.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | 22 713.00 | | 40 741.00 |
DX Trade payables and related accounts | 354 223.00 | 543 318.00 | | 354 223.00 |
DY Tax and social security liabilities | 599 623.00 | 585 023.00 | | 599 623.00 |
DZ Fixed asset liabilities and related accounts | 20 047.00 | | | 20 047.00 |
EA Other liabilities | 14 129.00 | 22 978.00 | | 14 129.00 |
EC TOTAL (IV) | 1 028 841.00 | 1 175 220.00 | | 1 028 841.00 |
EE Grand total (I to V) | 2 554 668.00 | 2 611 909.00 | | 2 554 668.00 |
EG Accrued income and payables due within one year | 1 013 595.00 | 1 155 188.00 | | 1 013 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 1 187.00 | | 79.00 |
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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 | 3 988 284.00 | 8 647.00 | 3 996 931.00 | 3 988 284.00 |
FJ Net sales | 3 988 284.00 | 8 647.00 | 3 996 931.00 | 3 988 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 996 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 38 450.00 | |
FW Other purchases and external expenses | | | 1 405 867.00 | |
FX Taxes, duties, and similar payments | | | 97 853.00 | |
FY Salaries and Wages | | | 1 578 995.00 | |
FZ Social Security Contributions | | | 601 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 485.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 3 872 318.00 | |
GG - OPERATING RESULT (I - II) | | | 124 625.00 | |
GL Other interest and similar income | | | 10 292.00 | |
GP Total financial income (V) | | | 10 292.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 263.00 | | |
HA Exceptional income from management transactions | | 1 539.00 | | |
HD Total exceptional income (VII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 539.00 | | |
HJ Employee participation in company results | 7 743.00 | | | 7 743.00 |
HK Income tax | 38 017.00 | 16 905.00 | | 38 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 235.00 | 4 263 629.00 | | 4 007 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 098.00 | 4 187 146.00 | | 3 918 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | 76 483.00 | | 89 138.00 |
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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 | 2 318 410.00 | | 197 197.00 | 2 318 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 189.00 | |
I4 DECREASES Grand Total | | 105 968.00 | 2 409 639.00 | |
IO DECREASES Total including other intangible assets | | | 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 968.00 | 1 885 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 316.00 | | | 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 591.00 | | 196 512.00 | 1 794 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 504.00 | | 685.00 | 63 504.00 |
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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 | 1 747 328.00 | 130 485.00 | | 1 747 328.00 |
PE DEPRECIATION Total including other intangible assets | 460 316.00 | | | 460 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 012.00 | 130 485.00 | | 1 287 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 929.00 | 4 683.00 | 15 246.00 | 19 929.00 |
8B Suppliers and Related Accounts | 354 223.00 | 354 223.00 | | 354 223.00 |
8C Staff and Related Accounts | 218 934.00 | 218 934.00 | | 218 934.00 |
8D Social Security and Other Social Organizations | 182 945.00 | 182 945.00 | | 182 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
UT Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
UX Other trade receivables | 987 792.00 | 987 792.00 | | 987 792.00 |
UY Staff and related accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 71 912.00 | 71 912.00 | | 71 912.00 |
VC Group and associates | 844 141.00 | 844 141.00 | | 844 141.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 20 812.00 | 20 812.00 | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 63 648.00 | 63 648.00 | | 63 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 448.00 | 1 976 504.00 | 48 944.00 | 2 025 448.00 |
VW VAT | 192 311.00 | 192 311.00 | | 192 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 841.00 | 1 013 595.00 | 15 246.00 | 1 028 841.00 |
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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 | 51 448.00 | | | 51 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 663.00 | | | 17 663.00 |
ST Other accounts | 523 678.00 | | | 523 678.00 |
XQ Rental, rental and co-ownership charges | 216 771.00 | | | 216 771.00 |
YT Subcontracting | 647 756.00 | | | 647 756.00 |
YW Business tax | 46 405.00 | | | 46 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 853.00 | | | 97 853.00 |
YY Amount of VAT collected | 778 717.00 | | | 778 717.00 |
YZ Total deductible VAT on goods and services | 310 233.00 | | | 310 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 867.00 | | | 1 405 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 51.00 | | | 51.00 |
