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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 | 899.00 | 9.00 | 889.00 | 899.00 |
AP Buildings | 33 586.00 | 18 407.00 | 15 178.00 | 33 586.00 |
AR Technical installations, industrial equipment and tools | 54 776.00 | 40 368.00 | 14 408.00 | 54 776.00 |
AT Other tangible assets | 38 276.00 | 28 016.00 | 10 260.00 | 38 276.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 129 038.00 | 86 801.00 | 42 237.00 | 129 038.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BP Services in progress | 31 893.00 | | 31 893.00 | 31 893.00 |
BV Advances and down payments on orders | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 275 234.00 | | 275 234.00 | 275 234.00 |
BZ Other receivables | 36 958.00 | | 36 958.00 | 36 958.00 |
CF Cash and cash equivalents | 42 014.00 | | 42 014.00 | 42 014.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 418 996.00 | | 418 996.00 | 418 996.00 |
CO Grand total (0 to V) | 548 035.00 | 86 801.00 | 461 234.00 | 548 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 286 334.00 | | | 286 334.00 |
DH Retained earnings | -392 666.00 | | | -392 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | | | 33 932.00 |
DL TOTAL (I) | -22 091.00 | | | -22 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 043.00 | | | 215 043.00 |
DX Trade payables and related accounts | 60 420.00 | | | 60 420.00 |
DY Tax and social security liabilities | 205 829.00 | | | 205 829.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 483 325.00 | | | 483 325.00 |
EE Grand total (I to V) | 461 234.00 | | | 461 234.00 |
EG Accrued income and payables due within one year | 302 569.00 | | | 302 569.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
FG Production sold - services | 1 247 159.00 | | 1 247 159.00 | 1 247 159.00 |
FJ Net sales | 1 252 419.00 | | 1 252 419.00 | 1 252 419.00 |
FM Inventory production | | | 18 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781.00 | |
FR Total operating income (I) | | | 1 286 945.00 | |
FU Purchases of raw materials and other supplies | | | 256 692.00 | |
FV Inventory change (raw materials and supplies) | | | 20 749.00 | |
FW Other purchases and external expenses | | | 194 502.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 558 175.00 | |
FZ Social Security Contributions | | | 181 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 237 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 781.00 | | | 15 781.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 15 781.00 | | | 15 781.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 188.00 | | | -14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 945.00 | | | 1 288 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 012.00 | | | 1 255 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | | | 33 932.00 |
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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 | 171 056.00 | | 22 182.00 | 171 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 64 200.00 | 129 038.00 | |
IO DECREASES Total including other intangible assets | | 2 496.00 | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 703.00 | 126 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | 899.00 | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 359.00 | | 20 983.00 | 167 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 300.00 | 1 200.00 |
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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 | 143 291.00 | 7 710.00 | 64 200.00 | 143 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 9.00 | 2 496.00 | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 794.00 | 7 701.00 | 61 703.00 | 140 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 273.00 | 21 517.00 | 60 252.00 | 202 273.00 |
8B Suppliers and Related Accounts | 60 420.00 | 60 420.00 | | 60 420.00 |
8C Staff and Related Accounts | 82 029.00 | 82 029.00 | | 82 029.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 275 234.00 | 275 234.00 | | 275 234.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 513.00 | 322 013.00 | 1 500.00 | 323 513.00 |
VW VAT | 61 091.00 | 61 091.00 | | 61 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 325.00 | 302 569.00 | 60 252.00 | 483 325.00 |
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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 | 11 771.00 | | | 11 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 056.00 | | | 19 056.00 |
ST Other accounts | 108 586.00 | | | 108 586.00 |
XQ Rental, rental and co-ownership charges | 40 306.00 | | | 40 306.00 |
YT Subcontracting | 21 807.00 | | | 21 807.00 |
YU External personnel | 4 745.00 | | | 4 745.00 |
YW Business tax | 5 771.00 | | | 5 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 542.00 | | | 17 542.00 |
YY Amount of VAT collected | 250 734.00 | | | 250 734.00 |
YZ Total deductible VAT on goods and services | 81 560.00 | | | 81 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 502.00 | | | 194 502.00 |
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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 | 18.00 | | | 18.00 |
