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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 081 984.00 | 808 503.00 | 273 480.00 | 1 081 984.00 |
AT Other tangible assets | 743 496.00 | 403 294.00 | 340 201.00 | 743 496.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 849 435.00 | 1 213 002.00 | 636 432.00 | 1 849 435.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BV Advances and down payments on orders | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 636 254.00 | | 636 254.00 | 636 254.00 |
BZ Other receivables | 53 181.00 | | 53 181.00 | 53 181.00 |
CF Cash and cash equivalents | 935 538.00 | | 935 538.00 | 935 538.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 1 655 691.00 | | 1 655 691.00 | 1 655 691.00 |
CO Grand total (0 to V) | 3 505 126.00 | 1 213 002.00 | 2 292 123.00 | 3 505 126.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 778 755.00 | | | 778 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 389.00 | | | 373 389.00 |
DL TOTAL (I) | 1 218 144.00 | | | 1 218 144.00 |
DU Loans and Debts from Credit Institutions (3) | 549 710.00 | | | 549 710.00 |
DX Trade payables and related accounts | 278 978.00 | | | 278 978.00 |
DY Tax and social security liabilities | 243 790.00 | | | 243 790.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 073 978.00 | | | 1 073 978.00 |
EE Grand total (I to V) | 2 292 123.00 | | | 2 292 123.00 |
EG Accrued income and payables due within one year | 690 886.00 | | | 690 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 563.00 | | 207 563.00 | 207 563.00 |
FG Production sold - services | 3 584 165.00 | | 3 584 165.00 | 3 584 165.00 |
FJ Net sales | 3 791 729.00 | | 3 791 729.00 | 3 791 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 165.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 814 987.00 | |
FU Purchases of raw materials and other supplies | | | 14 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 2 429 671.00 | |
FX Taxes, duties, and similar payments | | | 24 432.00 | |
FY Salaries and Wages | | | 441 648.00 | |
FZ Social Security Contributions | | | 217 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 657.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 358 942.00 | |
GG - OPERATING RESULT (I - II) | | | 456 044.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 165.00 | | | 23 165.00 |
A2 TOTAL ASSETS | 2 924.00 | | | 2 924.00 |
HA Exceptional income from management transactions | 23 643.00 | | | 23 643.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 41 143.00 | | | 41 143.00 |
HE Exceptional expenses on management operations | 6 481.00 | | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 661.00 | | | 34 661.00 |
HK Income tax | 112 140.00 | | | 112 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 130.00 | | | 3 856 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 740.00 | | | 3 482 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 389.00 | | | 373 389.00 |
HP References: Equipment leasing | 10 232.00 | | | 10 232.00 |
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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 | 1 561 642.00 | | 379 119.00 | 1 561 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 91 326.00 | 1 849 435.00 | |
IO DECREASES Total including other intangible assets | | 3 003.00 | 7 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 323.00 | 1 825 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 683.00 | | 379 119.00 | 1 534 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 1 071 671.00 | 232 657.00 | 91 326.00 | 1 071 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 414.00 | 3 003.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 877.00 | 232 243.00 | 88 323.00 | 1 067 877.00 |
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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 | 278 978.00 | 278 978.00 | | 278 978.00 |
8C Staff and Related Accounts | 37 224.00 | 37 224.00 | | 37 224.00 |
8D Social Security and Other Social Organizations | 36 661.00 | 36 661.00 | | 36 661.00 |
8E Income Taxes | 38 241.00 | 38 241.00 | | 38 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 636 254.00 | 636 254.00 | | 636 254.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 46 030.00 | 46 030.00 | | 46 030.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 462 267.00 | 107 487.00 | 336 562.00 | 462 267.00 |
VH Loans with a maturity of more than one year at origin | 87 442.00 | 59 130.00 | 28 311.00 | 87 442.00 |
VJ Loans taken out during the year | 340 200.00 | | | 340 200.00 |
VK Loans repaid during the year | 148 835.00 | | | 148 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
VS Prepaid expenses | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 673.00 | 722 673.00 | | 722 673.00 |
VW VAT | 123 838.00 | 123 838.00 | | 123 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 978.00 | 690 886.00 | 364 874.00 | 1 073 978.00 |
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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 | 15 259.00 | | | 15 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 358.00 | | | 14 358.00 |
ST Other accounts | 729 106.00 | | | 729 106.00 |
XQ Rental, rental and co-ownership charges | 330 332.00 | | | 330 332.00 |
YT Subcontracting | 962 856.00 | | | 962 856.00 |
YU External personnel | 402 345.00 | | | 402 345.00 |
YV Retrocessions of fees, commissions and brokerage | 190.00 | | | 190.00 |
YW Business tax | 9 173.00 | | | 9 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 432.00 | | | 24 432.00 |
YY Amount of VAT collected | 536 487.00 | | | 536 487.00 |
YZ Total deductible VAT on goods and services | 460 126.00 | | | 460 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 439 189.00 | | | 2 439 189.00 |
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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 | 12.00 | | | 12.00 |
