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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 83 505.00 | 24 281.00 | 59 224.00 | 83 505.00 |
AT Other tangible assets | 151 074.00 | 62 944.00 | 88 130.00 | 151 074.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 238 500.00 | 90 521.00 | 147 979.00 | 238 500.00 |
BL Raw materials, supplies | 41 090.00 | | 41 090.00 | 41 090.00 |
BX Customers and related accounts | 336 074.00 | 73 338.00 | 262 736.00 | 336 074.00 |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 451 822.00 | 73 338.00 | 378 483.00 | 451 822.00 |
CO Grand total (0 to V) | 690 322.00 | 163 860.00 | 526 462.00 | 690 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 203 447.00 | 141 056.00 | | 203 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | 62 391.00 | | 48 892.00 |
DL TOTAL (I) | 263 340.00 | 214 447.00 | | 263 340.00 |
DU Loans and Debts from Credit Institutions (3) | 72 561.00 | 72 604.00 | | 72 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 760.00 | 33 702.00 | | 44 760.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 49 727.00 | 51 280.00 | | 49 727.00 |
DY Tax and social security liabilities | 95 184.00 | 85 770.00 | | 95 184.00 |
EA Other liabilities | 275.00 | 5 797.00 | | 275.00 |
EC TOTAL (IV) | 263 122.00 | 249 153.00 | | 263 122.00 |
EE Grand total (I to V) | 526 462.00 | 463 600.00 | | 526 462.00 |
EG Accrued income and payables due within one year | 215 339.00 | 203 564.00 | | 215 339.00 |
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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 | 1 029 899.00 | | 1 029 899.00 | 1 029 899.00 |
FJ Net sales | 1 029 899.00 | | 1 029 899.00 | 1 029 899.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 043 573.00 | |
FU Purchases of raw materials and other supplies | | | 424 849.00 | |
FV Inventory change (raw materials and supplies) | | | -12 659.00 | |
FW Other purchases and external expenses | | | 222 152.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 220 887.00 | |
FZ Social Security Contributions | | | 98 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 995 389.00 | |
GG - OPERATING RESULT (I - II) | | | 48 184.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 5 045.00 | | 164.00 |
A2 TOTAL ASSETS | 13 217.00 | 15 319.00 | | 13 217.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 12 000.00 | 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 933.00 | 500.00 | | 12 933.00 |
HE Exceptional expenses on management operations | 790.00 | 275.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | 1 668.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 1 943.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | -1 443.00 | | 7 153.00 |
HK Income tax | 4 789.00 | 12 538.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 020.00 | 1 333 177.00 | | 1 057 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 128.00 | 1 270 786.00 | | 1 008 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 892.00 | 62 391.00 | | 48 892.00 |
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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 | 204 820.00 | | 42 459.00 | 204 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 238 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 234 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 899.00 | | 42 459.00 | 200 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 67 347.00 | 26 964.00 | 3 790.00 | 67 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 051.00 | 26 964.00 | 3 790.00 | 64 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 458.00 | | 12 120.00 | 85 458.00 |
7B Total provisions for depreciation | 85 458.00 | | 12 120.00 | 85 458.00 |
7C Grand total | 85 458.00 | | 12 120.00 | 85 458.00 |
UE of which provisions and reversals: - Operating | | | 12 120.00 | |
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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 | 49 727.00 | 49 727.00 | | 49 727.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 248 083.00 | | | 248 083.00 |
UZ Social Security, other social security organizations | 7 155.00 | | | 7 155.00 |
VA Doubtful or disputed receivables | 87 991.00 | | | 87 991.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 72 528.00 | 24 744.00 | 47 783.00 | 72 528.00 |
VI Group and Associates | 44 760.00 | 44 760.00 | | 44 760.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VM Income taxes | 24 414.00 | | | 24 414.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 622.00 | 373 622.00 | | 373 622.00 |
VW VAT | 54 542.00 | 54 542.00 | | 54 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 506.00 | 214 723.00 | 47 783.00 | 262 506.00 |
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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 | 11 819.00 | 9 978.00 | | 11 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | 4 122.00 | | 6 096.00 |
ST Other accounts | 124 656.00 | 144 258.00 | | 124 656.00 |
XQ Rental, rental and co-ownership charges | 43 113.00 | 42 239.00 | | 43 113.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 5 190.00 | 42 768.00 | | 5 190.00 |
YU External personnel | 43 098.00 | 109 767.00 | | 43 098.00 |
YW Business tax | 2 440.00 | 2 449.00 | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 259.00 | 12 427.00 | | 14 259.00 |
YY Amount of VAT collected | 170 624.00 | 227 007.00 | | 170 624.00 |
YZ Total deductible VAT on goods and services | 115 130.00 | 130 264.00 | | 115 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 152.00 | 343 153.00 | | 222 152.00 |
