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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 | 65 058.00 | 37 396.00 | 27 662.00 | 65 058.00 |
AT Other tangible assets | 44 421.00 | 27 723.00 | 16 697.00 | 44 421.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 111 591.00 | 65 120.00 | 46 471.00 | 111 591.00 |
BX Customers and related accounts | 551 537.00 | | 551 537.00 | 551 537.00 |
BZ Other receivables | 113 445.00 | | 113 445.00 | 113 445.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 665 852.00 | | 665 852.00 | 665 852.00 |
CO Grand total (0 to V) | 777 443.00 | 65 120.00 | 712 323.00 | 777 443.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 51 443.00 | 29 478.00 | | 51 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 399.00 | 81 965.00 | | 51 399.00 |
DL TOTAL (I) | 109 553.00 | 118 153.00 | | 109 553.00 |
DU Loans and Debts from Credit Institutions (3) | 46 546.00 | 45 796.00 | | 46 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 13 336.00 | | 19 417.00 |
DX Trade payables and related accounts | 279 049.00 | 231 988.00 | | 279 049.00 |
DY Tax and social security liabilities | 256 238.00 | 164 605.00 | | 256 238.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 602 770.00 | 455 725.00 | | 602 770.00 |
EE Grand total (I to V) | 712 323.00 | 573 879.00 | | 712 323.00 |
EG Accrued income and payables due within one year | 600 904.00 | 455 725.00 | | 600 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 942.00 | 45.00 | | 41 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -72 715.00 | -1 706.00 | -74 420.00 | -72 715.00 |
FG Production sold - services | 2 417 493.00 | | 2 417 493.00 | 2 417 493.00 |
FJ Net sales | 2 344 778.00 | -1 706.00 | 2 343 073.00 | 2 344 778.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 343 479.00 | |
FU Purchases of raw materials and other supplies | | | 830 977.00 | |
FW Other purchases and external expenses | | | 783 536.00 | |
FX Taxes, duties, and similar payments | | | 50 992.00 | |
FY Salaries and Wages | | | 450 739.00 | |
FZ Social Security Contributions | | | 128 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 264 949.00 | |
GG - OPERATING RESULT (I - II) | | | 78 529.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 093.00 | | | 2 093.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 5 658.00 | 1 981.00 | | 5 658.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 1 981.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | -1 981.00 | | -4 579.00 |
HK Income tax | 7 224.00 | 22 450.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 054.00 | 1 604 335.00 | | 2 345 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 655.00 | 1 522 370.00 | | 2 293 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 399.00 | 81 965.00 | | 51 399.00 |
HP References: Equipment leasing | 12 382.00 | 7 025.00 | | 12 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 47 034.00 | 8 778.00 | | 47 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 622.00 | 17 386.00 | | 27 622.00 |
ST Other accounts | 91 626.00 | 70 388.00 | | 91 626.00 |
XQ Rental, rental and co-ownership charges | 16 098.00 | 18 049.00 | | 16 098.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YQ Equipment leasing commitment | 22 215.00 | 27 658.00 | | 22 215.00 |
YT Subcontracting | 648 190.00 | 327 770.00 | | 648 190.00 |
YW Business tax | 3 958.00 | 962.00 | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 992.00 | 9 740.00 | | 50 992.00 |
YY Amount of VAT collected | 411 704.00 | 999 999 999.00 | | 411 704.00 |
YZ Total deductible VAT on goods and services | 254 007.00 | 199 923.00 | | 254 007.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 536.00 | 433 593.00 | | 783 536.00 |
