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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 103 135.00 | 103 135.00 | | 103 135.00 |
AR Technical installations, industrial equipment and tools | 1 762 264.00 | 1 538 605.00 | 223 659.00 | 1 762 264.00 |
AT Other tangible assets | 182 074.00 | 153 693.00 | 28 381.00 | 182 074.00 |
AV Fixed assets in progress | 12 145.00 | | 12 145.00 | 12 145.00 |
BH Other financial assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 2 089 865.00 | 1 815 433.00 | 274 432.00 | 2 089 865.00 |
BX Customers and related accounts | 713 887.00 | 48 702.00 | 665 185.00 | 713 887.00 |
BZ Other receivables | 113 666.00 | | 113 666.00 | 113 666.00 |
CF Cash and cash equivalents | 102 446.00 | | 102 446.00 | 102 446.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 933 902.00 | 48 702.00 | 885 200.00 | 933 902.00 |
CO Grand total (0 to V) | 3 023 767.00 | 1 864 135.00 | 1 159 632.00 | 3 023 767.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -3 544 055.00 | | | -3 544 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 940.00 | | | 86 940.00 |
DL TOTAL (I) | -2 957 116.00 | | | -2 957 116.00 |
DQ Provisions for Expenses | 75 200.00 | | | 75 200.00 |
DR TOTAL (IV) | 75 200.00 | | | 75 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 080.00 | | | 3 105 080.00 |
DX Trade payables and related accounts | 312 738.00 | | | 312 738.00 |
DY Tax and social security liabilities | 584 957.00 | | | 584 957.00 |
EB Prepaid income (2) | 38 772.00 | | | 38 772.00 |
EC TOTAL (IV) | 4 041 548.00 | | | 4 041 548.00 |
EE Grand total (I to V) | 1 159 632.00 | | | 1 159 632.00 |
EG Accrued income and payables due within one year | 4 041 548.00 | | | 4 041 548.00 |
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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 | 4 147 319.00 | | 4 147 319.00 | 4 147 319.00 |
FJ Net sales | 4 147 319.00 | | 4 147 319.00 | 4 147 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 981.00 | |
FQ Other income | | | 8 289.00 | |
FR Total operating income (I) | | | 4 222 589.00 | |
FW Other purchases and external expenses | | | 2 020 413.00 | |
FX Taxes, duties, and similar payments | | | 45 085.00 | |
FY Salaries and Wages | | | 1 313 528.00 | |
FZ Social Security Contributions | | | 582 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 702.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 090 778.00 | |
GG - OPERATING RESULT (I - II) | | | 131 811.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 42 740.00 | |
GU Total financial expenses (VI) | | | 42 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 737.00 | | | 4 225 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 797.00 | | | 4 138 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 940.00 | | | 86 940.00 |
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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 | 2 056 279.00 | | 33 586.00 | 2 056 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 247.00 | |
I4 DECREASES Grand Total | | | 2 089 865.00 | |
IO DECREASES Total including other intangible assets | | | 123 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 135.00 | | | 123 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 897.00 | | 33 586.00 | 1 922 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247.00 | | | 10 247.00 |
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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 | 1 734 700.00 | 80 733.00 | | 1 734 700.00 |
PE DEPRECIATION Total including other intangible assets | 123 135.00 | | | 123 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 565.00 | 80 733.00 | | 1 611 565.00 |
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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 | 122 418.00 | | 47 218.00 | 122 418.00 |
6T Receivables | 14 430.00 | 48 702.00 | 14 430.00 | 14 430.00 |
7B Total provisions for depreciation | 14 430.00 | 48 702.00 | 14 430.00 | 14 430.00 |
7C Grand total | 136 848.00 | 48 702.00 | 61 648.00 | 136 848.00 |
UE of which provisions and reversals: - Operating | | 48 702.00 | 61 648.00 | |
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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 | 312 738.00 | 312 738.00 | | 312 738.00 |
8C Staff and Related Accounts | 218 723.00 | 218 723.00 | | 218 723.00 |
8D Social Security and Other Social Organizations | 165 327.00 | 165 327.00 | | 165 327.00 |
8L Deferred income | 38 772.00 | 38 772.00 | | 38 772.00 |
UT Other financial assets | 9 247.00 | 9 247.00 | | 9 247.00 |
UX Other trade receivables | 655 445.00 | 655 445.00 | | 655 445.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 58 442.00 | 58 442.00 | | 58 442.00 |
VB VAT | 52 150.00 | 52 150.00 | | 52 150.00 |
VI Group and Associates | 3 105 080.00 | 3 105 080.00 | | 3 105 080.00 |
VM Income taxes | 61 368.00 | 61 368.00 | | 61 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 181.00 | 28 181.00 | | 28 181.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 703.00 | 840 703.00 | | 840 703.00 |
VW VAT | 172 726.00 | 172 726.00 | | 172 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 548.00 | 4 041 548.00 | | 4 041 548.00 |
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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 | 45 085.00 | | | 45 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 509.00 | | | 366 509.00 |
ST Other accounts | 642 230.00 | | | 642 230.00 |
XQ Rental, rental and co-ownership charges | 370 434.00 | | | 370 434.00 |
YT Subcontracting | 641 240.00 | | | 641 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 085.00 | | | 45 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 413.00 | | | 2 020 413.00 |
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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 | 28.00 | | | 28.00 |
