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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | | 1 457.00 |
AR Technical installations, industrial equipment and tools | 288 635.00 | 193 545.00 | 95 090.00 | 288 635.00 |
AT Other tangible assets | 436 110.00 | 212 228.00 | 223 882.00 | 436 110.00 |
BH Other financial assets | 32 764.00 | | 32 764.00 | 32 764.00 |
BJ TOTAL (I) | 762 091.00 | 409 800.00 | 352 291.00 | 762 091.00 |
BT Goods | 49 518.00 | | 49 518.00 | 49 518.00 |
BX Customers and related accounts | 447 678.00 | | 447 678.00 | 447 678.00 |
BZ Other receivables | 368 065.00 | | 368 065.00 | 368 065.00 |
CF Cash and cash equivalents | 835 596.00 | | 835 596.00 | 835 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 700 857.00 | | 1 700 857.00 | 1 700 857.00 |
CO Grand total (0 to V) | 2 462 948.00 | 409 800.00 | 2 053 148.00 | 2 462 948.00 |
CP Shares due in less than one year | 32 764.00 | | | 32 764.00 |
CX Development or Research and Development Expenses | 3 125.00 | 2 570.00 | 555.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085.00 | 83 085.00 | | 83 085.00 |
DD Legal reserve (1) | 8 308.00 | 8 308.00 | | 8 308.00 |
DG Other reserves | 57 522.00 | 57 522.00 | | 57 522.00 |
DH Retained earnings | 243 437.00 | 233 262.00 | | 243 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 756.00 | 10 174.00 | | 410 756.00 |
DL TOTAL (I) | 803 108.00 | 392 352.00 | | 803 108.00 |
DU Loans and Debts from Credit Institutions (3) | 682 344.00 | 15 733.00 | | 682 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 237 559.00 | 128 542.00 | | 237 559.00 |
DY Tax and social security liabilities | 312 071.00 | 165 113.00 | | 312 071.00 |
EA Other liabilities | 12 066.00 | 11 109.00 | | 12 066.00 |
EB Prepaid income (2) | | 51 130.00 | | |
EC TOTAL (IV) | 1 250 040.00 | 371 626.00 | | 1 250 040.00 |
EE Grand total (I to V) | 2 053 148.00 | 763 978.00 | | 2 053 148.00 |
EG Accrued income and payables due within one year | 630 750.00 | 371 626.00 | | 630 750.00 |
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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 | 2 275 244.00 | | 2 275 244.00 | 2 275 244.00 |
FJ Net sales | 2 275 244.00 | | 2 275 244.00 | 2 275 244.00 |
FO Operating subsidies | | | 275 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 551 315.00 | |
FU Purchases of raw materials and other supplies | | | 149 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 275 675.00 | |
FX Taxes, duties, and similar payments | | | 60 945.00 | |
FY Salaries and Wages | | | 398 027.00 | |
FZ Social Security Contributions | | | 156 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 502.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 2 119 766.00 | |
GG - OPERATING RESULT (I - II) | | | 431 549.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 551.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 585.00 | | 4.00 |
HA Exceptional income from management transactions | 58 003.00 | | | 58 003.00 |
HD Total exceptional income (VII) | 58 003.00 | | | 58 003.00 |
HE Exceptional expenses on management operations | 36 434.00 | 135.00 | | 36 434.00 |
HH Total exceptional expenses (VIII) | 36 434.00 | 135.00 | | 36 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 569.00 | -135.00 | | 21 569.00 |
HK Income tax | 42 965.00 | | | 42 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 262.00 | 1 012 697.00 | | 2 611 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 506.00 | 1 002 522.00 | | 2 200 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 756.00 | 10 174.00 | | 410 756.00 |
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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 | 499 493.00 | | 298 619.00 | 499 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 021.00 | 32 764.00 | |
I4 DECREASES Grand Total | | 36 021.00 | 762 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 192.00 | | 268 553.00 | 456 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 719.00 | | 30 066.00 | 38 719.00 |
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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 | 335 299.00 | 74 502.00 | | 335 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 789.00 | 781.00 | | 1 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 053.00 | 73 720.00 | | 332 053.00 |
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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 | 237 559.00 | 237 559.00 | | 237 559.00 |
8C Staff and Related Accounts | 61 991.00 | 61 991.00 | | 61 991.00 |
8D Social Security and Other Social Organizations | 88 511.00 | 88 511.00 | | 88 511.00 |
8E Income Taxes | 42 965.00 | 42 965.00 | | 42 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UT Other financial assets | 32 764.00 | 32 764.00 | | 32 764.00 |
UX Other trade receivables | 447 678.00 | 447 678.00 | | 447 678.00 |
UY Staff and related accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
UZ Social Security, other social security organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 43 254.00 | 43 254.00 | | 43 254.00 |
VC Group and associates | 269 885.00 | 269 885.00 | | 269 885.00 |
VH Loans with a maturity of more than one year at origin | 682 344.00 | 63 054.00 | 619 290.00 | 682 344.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 883.00 | 34 883.00 | | 34 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 507.00 | 848 507.00 | | 848 507.00 |
VW VAT | 116 409.00 | 116 409.00 | | 116 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 040.00 | 630 750.00 | 619 290.00 | 1 250 040.00 |
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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 | 38 602.00 | 25 914.00 | | 38 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 707.00 | 22 057.00 | | 35 707.00 |
ST Other accounts | 225 982.00 | 131 429.00 | | 225 982.00 |
XQ Rental, rental and co-ownership charges | 205 381.00 | 160 811.00 | | 205 381.00 |
YT Subcontracting | 731 951.00 | 117 753.00 | | 731 951.00 |
YU External personnel | 76 655.00 | 7 738.00 | | 76 655.00 |
YW Business tax | 22 343.00 | 5 196.00 | | 22 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 945.00 | 31 110.00 | | 60 945.00 |
YY Amount of VAT collected | 193 644.00 | 489 509.00 | | 193 644.00 |
YZ Total deductible VAT on goods and services | 117 385.00 | 226 542.00 | | 117 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 675.00 | 439 788.00 | | 1 275 675.00 |
