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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 | 26 799.00 | 22 958.00 | 3 841.00 | 26 799.00 |
AT Other tangible assets | 31 800.00 | 21 054.00 | 10 746.00 | 31 800.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 60 380.00 | 44 011.00 | 16 369.00 | 60 380.00 |
BT Goods | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 160 730.00 | | 160 730.00 | 160 730.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 418 429.00 | | 418 429.00 | 418 429.00 |
CJ TOTAL (II) | 633 372.00 | | 633 372.00 | 633 372.00 |
CO Grand total (0 to V) | 693 752.00 | 44 011.00 | 649 741.00 | 693 752.00 |
CR Shares due in more than one year | -583.00 | | | -583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 268.00 | | | 254 268.00 |
DH Retained earnings | 314 713.00 | | | 314 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | | | 31 154.00 |
DL TOTAL (I) | 608 519.00 | | | 608 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927.00 | | | 5 927.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 30 386.00 | | | 30 386.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 41 221.00 | | | 41 221.00 |
EE Grand total (I to V) | 649 741.00 | | | 649 741.00 |
EG Accrued income and payables due within one year | 41 221.00 | | | 41 221.00 |
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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 | 594 637.00 | | 594 637.00 | 594 637.00 |
FD Production sold - goods | 299 014.00 | | 299 014.00 | 299 014.00 |
FG Production sold - services | 11 538.00 | | 11 538.00 | 11 538.00 |
FJ Net sales | 905 189.00 | | 905 189.00 | 905 189.00 |
FR Total operating income (I) | | | 905 189.00 | |
FS Purchases of goods (including customs duties) | | | 570 190.00 | |
FV Inventory change (raw materials and supplies) | | | 15 892.00 | |
FW Other purchases and external expenses | | | 91 962.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 128 860.00 | |
FZ Social Security Contributions | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 872 690.00 | |
GG - OPERATING RESULT (I - II) | | | 32 499.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 181.00 | | | 12 181.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 8 069.00 | | | 8 069.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | | | 3 941.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 370.00 | | | 917 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 216.00 | | | 886 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | | | 31 154.00 |
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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 | 78 671.00 | | 13 224.00 | 78 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 31 514.00 | 60 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 514.00 | 58 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 889.00 | | 13 224.00 | 76 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 26 452.00 | 17 694.00 | 11 760.00 | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 452.00 | 17 694.00 | 11 760.00 | 26 452.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 1 781.00 | | | 1 781.00 |
UX Other trade receivables | 160 730.00 | | | 160 730.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | -583.00 | | | -583.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 5 927.00 | 5 927.00 | | 5 927.00 |
VM Income taxes | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 142.00 | 161 943.00 | 1 198.00 | 163 142.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 221.00 | 41 221.00 | | 41 221.00 |
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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 | 3 796.00 | | | 3 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 215.00 | | | 7 215.00 |
ST Other accounts | 68 313.00 | | | 68 313.00 |
XQ Rental, rental and co-ownership charges | 16 122.00 | | | 16 122.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 102.00 | | | 5 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 962.00 | | | 91 962.00 |
