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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 7 036.00 | 3 231.00 | 10 267.00 |
AT Other tangible assets | 80 260.00 | 69 430.00 | 10 830.00 | 80 260.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 107 766.00 | 76 466.00 | 31 301.00 | 107 766.00 |
BL Raw materials, supplies | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | 934 198.00 | | 934 198.00 | 934 198.00 |
BZ Other receivables | 141 789.00 | | 141 789.00 | 141 789.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 081 384.00 | | 1 081 384.00 | 1 081 384.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 2 393 076.00 | | 2 393 076.00 | 2 393 076.00 |
CO Grand total (0 to V) | 2 500 842.00 | 76 466.00 | 2 424 376.00 | 2 500 842.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 188 670.00 | 111 700.00 | | 188 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | 146 970.00 | | -2 889.00 |
DL TOTAL (I) | 955 781.00 | 1 028 670.00 | | 955 781.00 |
DU Loans and Debts from Credit Institutions (3) | 238 193.00 | 300 000.00 | | 238 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 107.00 | | 2 032.00 |
DX Trade payables and related accounts | 799 194.00 | 646 019.00 | | 799 194.00 |
DY Tax and social security liabilities | 412 929.00 | 252 720.00 | | 412 929.00 |
EA Other liabilities | 16 247.00 | 16 247.00 | | 16 247.00 |
EC TOTAL (IV) | 1 468 595.00 | 1 217 093.00 | | 1 468 595.00 |
EE Grand total (I to V) | 2 424 376.00 | 2 245 763.00 | | 2 424 376.00 |
EG Accrued income and payables due within one year | 1 380 752.00 | 917 093.00 | | 1 380 752.00 |
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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 | 4 610 073.00 | | 4 610 073.00 | 4 610 073.00 |
FJ Net sales | 4 610 073.00 | | 4 610 073.00 | 4 610 073.00 |
FO Operating subsidies | | | 18 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 635 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 263.00 | |
FV Inventory change (raw materials and supplies) | | | 17 092.00 | |
FW Other purchases and external expenses | | | 1 223 514.00 | |
FX Taxes, duties, and similar payments | | | 49 096.00 | |
FY Salaries and Wages | | | 887 430.00 | |
FZ Social Security Contributions | | | 405 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 8 594.00 | |
GF Total Operating Expenses (II) | | | 4 582 412.00 | |
GG - OPERATING RESULT (I - II) | | | 52 682.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 348.00 | 9 869.00 | | 6 348.00 |
A2 TOTAL ASSETS | 133 241.00 | 139 901.00 | | 133 241.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56 377.00 | 113 590.00 | | 56 377.00 |
HD Total exceptional income (VII) | 56 377.00 | 113 590.00 | | 56 377.00 |
HE Exceptional expenses on management operations | 108 389.00 | 120 710.00 | | 108 389.00 |
HH Total exceptional expenses (VIII) | 108 389.00 | 120 710.00 | | 108 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 013.00 | -7 120.00 | | -52 013.00 |
HK Income tax | 3 001.00 | 52 525.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 782.00 | 3 207 036.00 | | 4 691 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 671.00 | 3 060 066.00 | | 4 694 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | 146 970.00 | | -2 889.00 |
HP References: Equipment leasing | 4 612.00 | 6 428.00 | | 4 612.00 |
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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 | 115 446.00 | | 3 666.00 | 115 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | 11 346.00 | 107 766.00 | |
IO DECREASES Total including other intangible assets | | 1 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 90 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 227.00 | | 2 377.00 | 98 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | 1 290.00 | 15 951.00 |
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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 | 75 982.00 | 11 830.00 | 11 346.00 | 75 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | 1 268.00 | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 714.00 | 11 830.00 | 10 078.00 | 74 714.00 |
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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 | 799 194.00 | 799 194.00 | | 799 194.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 167 510.00 | 167 510.00 | | 167 510.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UX Other trade receivables | 934 198.00 | 934 198.00 | | 934 198.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 238 193.00 | 150 350.00 | 87 843.00 | 238 193.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 61 807.00 | | | 61 807.00 |
VM Income taxes | 34 511.00 | 34 511.00 | | 34 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 765.00 | 82 765.00 | | 82 765.00 |
VS Prepaid expenses | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 152.00 | 1 092 712.00 | 15 440.00 | 1 108 152.00 |
VW VAT | 195 160.00 | 195 160.00 | | 195 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 595.00 | 1 380 752.00 | 87 843.00 | 1 468 595.00 |
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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 | 39 913.00 | 24 288.00 | | 39 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 380.00 | 25 890.00 | | 22 380.00 |
ST Other accounts | 282 385.00 | 207 033.00 | | 282 385.00 |
XQ Rental, rental and co-ownership charges | 159 699.00 | 157 040.00 | | 159 699.00 |
YT Subcontracting | 481 314.00 | 256 833.00 | | 481 314.00 |
YU External personnel | 277 735.00 | 35 126.00 | | 277 735.00 |
YW Business tax | 9 183.00 | 10 954.00 | | 9 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 096.00 | 35 242.00 | | 49 096.00 |
YY Amount of VAT collected | 680 277.00 | 217 910.00 | | 680 277.00 |
YZ Total deductible VAT on goods and services | 616 493.00 | 359 963.00 | | 616 493.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 514.00 | 681 922.00 | | 1 223 514.00 |
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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 | 29.00 | | | 29.00 |
