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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 | 5 349.00 | 4 501.00 | 848.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 1 018 121.00 | 881 803.00 | 136 319.00 | 1 018 121.00 |
AT Other tangible assets | 82 271.00 | 60 482.00 | 21 788.00 | 82 271.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 1 128 868.00 | 946 786.00 | 182 083.00 | 1 128 868.00 |
BX Customers and related accounts | 1 377 201.00 | | 1 377 201.00 | 1 377 201.00 |
BZ Other receivables | 222 568.00 | | 222 568.00 | 222 568.00 |
CF Cash and cash equivalents | 812 602.00 | | 812 602.00 | 812 602.00 |
CH Prepaid expenses | 58 610.00 | | 58 610.00 | 58 610.00 |
CJ TOTAL (II) | 2 470 981.00 | | 2 470 981.00 | 2 470 981.00 |
CO Grand total (0 to V) | 3 599 849.00 | 946 786.00 | 2 653 063.00 | 3 599 849.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 513 112.00 | 510 721.00 | | 513 112.00 |
DH Retained earnings | | 4 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 249.00 | 248 372.00 | | 315 249.00 |
DL TOTAL (I) | 1 022 361.00 | 957 112.00 | | 1 022 361.00 |
DP Provisions for Risks | | 32 679.00 | | |
DR TOTAL (IV) | | 32 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 644.00 | 211 152.00 | | 124 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 1 025 918.00 | 925 447.00 | | 1 025 918.00 |
DY Tax and social security liabilities | 478 469.00 | 500 081.00 | | 478 469.00 |
EA Other liabilities | 642.00 | 11 129.00 | | 642.00 |
EC TOTAL (IV) | 1 630 702.00 | 1 648 838.00 | | 1 630 702.00 |
EE Grand total (I to V) | 2 653 063.00 | 2 638 629.00 | | 2 653 063.00 |
EG Accrued income and payables due within one year | 1 593 227.00 | 1 524 193.00 | | 1 593 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 054.00 | | |
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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 | 5 299 052.00 | | 5 299 052.00 | 5 299 052.00 |
FJ Net sales | 5 299 052.00 | | 5 299 052.00 | 5 299 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 749.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 416 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 852.00 | |
FW Other purchases and external expenses | | | 2 073 347.00 | |
FX Taxes, duties, and similar payments | | | 53 832.00 | |
FY Salaries and Wages | | | 820 260.00 | |
FZ Social Security Contributions | | | 512 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 540.00 | |
GE Other Expenses | | | 74 267.00 | |
GF Total Operating Expenses (II) | | | 4 991 571.00 | |
GG - OPERATING RESULT (I - II) | | | 425 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 904.00 | 10 010.00 | | 10 904.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HB Exceptional income from capital transactions | 2 667.00 | 4 000.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 4 000.00 | | 2 667.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 3 872.00 | | 2 667.00 |
HK Income tax | 111 784.00 | 90 827.00 | | 111 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 935.00 | 6 101 207.00 | | 5 421 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 686.00 | 5 852 834.00 | | 5 106 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 249.00 | 248 372.00 | | 315 249.00 |
HP References: Equipment leasing | 94 329.00 | 76 032.00 | | 94 329.00 |
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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 | 34 629.00 | 23 365.00 | | 34 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | 8 867.00 | | 7 773.00 |
ST Other accounts | 1 037 145.00 | 251 564.00 | | 1 037 145.00 |
XQ Rental, rental and co-ownership charges | 120 028.00 | 117 727.00 | | 120 028.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YQ Equipment leasing commitment | 389 944.00 | 433 598.00 | | 389 944.00 |
YT Subcontracting | 352 850.00 | 1 052 717.00 | | 352 850.00 |
YU External personnel | 555 550.00 | 1 085 125.00 | | 555 550.00 |
YW Business tax | 19 203.00 | 19 989.00 | | 19 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 832.00 | 43 354.00 | | 53 832.00 |
YY Amount of VAT collected | 1 037 069.00 | 1 139 650.00 | | 1 037 069.00 |
YZ Total deductible VAT on goods and services | 647 781.00 | 799 380.00 | | 647 781.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073 347.00 | 2 516 000.00 | | 2 073 347.00 |
