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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 | 21 462.00 | 18 195.00 | 3 267.00 | 21 462.00 |
AR Technical installations, industrial equipment and tools | 16 789.00 | 7 535.00 | 9 254.00 | 16 789.00 |
AT Other tangible assets | 41 023.00 | 23 258.00 | 17 765.00 | 41 023.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 87 351.00 | 48 988.00 | 38 363.00 | 87 351.00 |
BL Raw materials, supplies | 81 790.00 | | 81 790.00 | 81 790.00 |
BX Customers and related accounts | 471 121.00 | 12 833.00 | 458 288.00 | 471 121.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 44 006.00 | | 44 006.00 | 44 006.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 643 271.00 | 12 833.00 | 630 438.00 | 643 271.00 |
CO Grand total (0 to V) | 730 622.00 | 61 821.00 | 668 800.00 | 730 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 319.00 | 123 319.00 | | 123 319.00 |
DD Legal reserve (1) | 12 332.00 | 12 332.00 | | 12 332.00 |
DH Retained earnings | 154 214.00 | 137 653.00 | | 154 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 018.00 | 16 560.00 | | 27 018.00 |
DL TOTAL (I) | 316 882.00 | 289 864.00 | | 316 882.00 |
DU Loans and Debts from Credit Institutions (3) | 41 674.00 | 50 000.00 | | 41 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 109.00 | 401.00 | | 9 109.00 |
DX Trade payables and related accounts | 207 623.00 | 78 848.00 | | 207 623.00 |
DY Tax and social security liabilities | 93 513.00 | 74 949.00 | | 93 513.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 351 918.00 | 204 198.00 | | 351 918.00 |
EE Grand total (I to V) | 668 800.00 | 494 063.00 | | 668 800.00 |
EG Accrued income and payables due within one year | 351 918.00 | 154 198.00 | | 351 918.00 |
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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 | 940 475.00 | | 940 475.00 | 940 475.00 |
FJ Net sales | 940 475.00 | | 940 475.00 | 940 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 976.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 988 494.00 | |
FU Purchases of raw materials and other supplies | | | 370 399.00 | |
FV Inventory change (raw materials and supplies) | | | -11 651.00 | |
FW Other purchases and external expenses | | | 316 298.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 235 897.00 | |
FZ Social Security Contributions | | | 13 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 555.00 | |
GF Total Operating Expenses (II) | | | 982 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 33 657.00 | 7 500.00 | | 33 657.00 |
HD Total exceptional income (VII) | 33 657.00 | 7 500.00 | | 33 657.00 |
HE Exceptional expenses on management operations | 4 649.00 | 214.00 | | 4 649.00 |
HG Exceptional depreciation and provisions | 2 540.00 | 113.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | 327.00 | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 468.00 | 7 173.00 | | 26 468.00 |
HK Income tax | 4 768.00 | 2 793.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 153.00 | 710 693.00 | | 1 022 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 135.00 | 694 133.00 | | 995 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | 16 560.00 | | 27 018.00 |
HP References: Equipment leasing | 110 329.00 | 50 245.00 | | 110 329.00 |
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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 | 82 111.00 | | 20 703.00 | 82 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 87 351.00 | |
IO DECREASES Total including other intangible assets | | | 21 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 57 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 462.00 | | | 21 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 073.00 | | 20 201.00 | 53 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 502.00 | 7 575.00 |
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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 | 49 017.00 | 15 434.00 | 15 463.00 | 49 017.00 |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | 2 272.00 | | 15 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 094.00 | 13 162.00 | 15 463.00 | 33 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 809.00 | | 47 976.00 | 60 809.00 |
7B Total provisions for depreciation | 60 809.00 | | 47 976.00 | 60 809.00 |
7C Grand total | 60 809.00 | | 47 976.00 | 60 809.00 |
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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 | 207 623.00 | 207 623.00 | | 207 623.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 6 811.00 | 6 811.00 | | 6 811.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 455 721.00 | 455 721.00 | | 455 721.00 |
VA Doubtful or disputed receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VH Loans with a maturity of more than one year at origin | 41 674.00 | 41 674.00 | | 41 674.00 |
VI Group and Associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 353.00 | 517 276.00 | 8 077.00 | 525 353.00 |
VW VAT | 67 789.00 | 67 789.00 | | 67 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 918.00 | 351 918.00 | | 351 918.00 |
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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 | 5 495.00 | 7 504.00 | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 237.00 | 18 445.00 | | 18 237.00 |
ST Other accounts | 235 745.00 | 130 428.00 | | 235 745.00 |
XQ Rental, rental and co-ownership charges | 36 649.00 | 37 438.00 | | 36 649.00 |
YT Subcontracting | 24 519.00 | 26 013.00 | | 24 519.00 |
YU External personnel | 1 148.00 | | | 1 148.00 |
YW Business tax | 1 033.00 | 1 833.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | 9 337.00 | | 6 528.00 |
YY Amount of VAT collected | 189 481.00 | 139 410.00 | | 189 481.00 |
YZ Total deductible VAT on goods and services | 129 144.00 | 88 932.00 | | 129 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 298.00 | 212 325.00 | | 316 298.00 |
