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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 | 81 493.00 | 77 883.00 | 3 611.00 | 81 493.00 |
AT Other tangible assets | 205 415.00 | 167 046.00 | 38 368.00 | 205 415.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 302 277.00 | 244 929.00 | 57 348.00 | 302 277.00 |
BL Raw materials, supplies | 21 397.00 | | 21 397.00 | 21 397.00 |
BV Advances and down payments on orders | 32 245.00 | | 32 245.00 | 32 245.00 |
BX Customers and related accounts | 664 960.00 | | 664 960.00 | 664 960.00 |
BZ Other receivables | 12 589.00 | | 12 589.00 | 12 589.00 |
CD Marketable securities | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 17 754.00 | | 17 754.00 | 17 754.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 760 931.00 | | 760 931.00 | 760 931.00 |
CO Grand total (0 to V) | 1 063 208.00 | 244 929.00 | 818 279.00 | 1 063 208.00 |
CU Other investments | 569.00 | | 569.00 | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 196 933.00 | | | 196 933.00 |
DH Retained earnings | 355 743.00 | | | 355 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 947.00 | | | 36 947.00 |
DL TOTAL (I) | 598 140.00 | | | 598 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23 162.00 | | | 23 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958.00 | | | 49 958.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 72 252.00 | | | 72 252.00 |
DY Tax and social security liabilities | 73 976.00 | | | 73 976.00 |
EC TOTAL (IV) | 220 139.00 | | | 220 139.00 |
EE Grand total (I to V) | 818 279.00 | | | 818 279.00 |
EG Accrued income and payables due within one year | 213 303.00 | | | 213 303.00 |
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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 | 820 523.00 | | 820 523.00 | 820 523.00 |
FJ Net sales | 820 523.00 | | 820 523.00 | 820 523.00 |
FM Inventory production | | | -15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 973.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 843 654.00 | |
FU Purchases of raw materials and other supplies | | | 183 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 330 459.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 195 389.00 | |
FZ Social Security Contributions | | | 82 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 811 030.00 | |
GG - OPERATING RESULT (I - II) | | | 32 624.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 973.00 | | | 37 973.00 |
HK Income tax | -4 556.00 | | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 659.00 | | | 843 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 712.00 | | | 806 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 947.00 | | | 36 947.00 |
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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 | 279 795.00 | | 28 468.00 | 279 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 302 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 286 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 692.00 | | 28 202.00 | 264 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 103.00 | | 265.00 | 15 103.00 |
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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 | 236 546.00 | 14 369.00 | 5 987.00 | 236 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 546.00 | 14 369.00 | 5 987.00 | 236 546.00 |
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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 | 72 252.00 | 72 252.00 | | 72 252.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 664 960.00 | | | 664 960.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 23 162.00 | 16 326.00 | 6 836.00 | 23 162.00 |
VI Group and Associates | 49 958.00 | 49 958.00 | | 49 958.00 |
VJ Loans taken out during the year | 25 018.00 | | | 25 018.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 623.00 | 677 823.00 | 14 800.00 | 692 623.00 |
VW VAT | 59 048.00 | 59 048.00 | | 59 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 348.00 | 212 512.00 | 6 836.00 | 219 348.00 |
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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 | 4 002.00 | | | 4 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 504.00 | | | 10 504.00 |
ST Other accounts | 115 475.00 | | | 115 475.00 |
XQ Rental, rental and co-ownership charges | 16 151.00 | | | 16 151.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 188 329.00 | | | 188 329.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 48 531.00 | | | 48 531.00 |
YZ Total deductible VAT on goods and services | 33 108.00 | | | 33 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 459.00 | | | 330 459.00 |
