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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 | 87 194.00 | 33 239.00 | 53 955.00 | 87 194.00 |
AT Other tangible assets | 39 151.00 | 16 064.00 | 23 087.00 | 39 151.00 |
BH Other financial assets | 8 862.00 | | 8 862.00 | 8 862.00 |
BJ TOTAL (I) | 135 208.00 | 49 304.00 | 85 905.00 | 135 208.00 |
BL Raw materials, supplies | 9 352.00 | | 9 352.00 | 9 352.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 236 351.00 | 2 363.00 | 233 989.00 | 236 351.00 |
BZ Other receivables | 27 708.00 | | 27 708.00 | 27 708.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 280 551.00 | 2 363.00 | 278 188.00 | 280 551.00 |
CO Grand total (0 to V) | 415 759.00 | 51 666.00 | 364 093.00 | 415 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 118.00 | | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 721.00 | | | 39 721.00 |
DL TOTAL (I) | 115 439.00 | | | 115 439.00 |
DQ Provisions for Expenses | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DW Advances and down payments received on current orders | 14 522.00 | | | 14 522.00 |
DX Trade payables and related accounts | 61 926.00 | | | 61 926.00 |
DY Tax and social security liabilities | 108 530.00 | | | 108 530.00 |
EC TOTAL (IV) | 215 354.00 | | | 215 354.00 |
EE Grand total (I to V) | 364 093.00 | | | 364 093.00 |
EG Accrued income and payables due within one year | 215 354.00 | | | 215 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 992 742.00 | | 992 742.00 | 992 742.00 |
FJ Net sales | 992 742.00 | | 992 742.00 | 992 742.00 |
FO Operating subsidies | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 000 967.00 | |
FU Purchases of raw materials and other supplies | | | 230 351.00 | |
FV Inventory change (raw materials and supplies) | | | 9 394.00 | |
FW Other purchases and external expenses | | | 226 090.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 286 203.00 | |
FZ Social Security Contributions | | | 96 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 300.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 929 585.00 | |
GG - OPERATING RESULT (I - II) | | | 71 382.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HF Exceptional expenses on capital transactions | 13 010.00 | | | 13 010.00 |
HG Exceptional depreciation and provisions | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 29 229.00 | | | 29 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 629.00 | | | -11 629.00 |
HJ Employee participation in company results | 14 389.00 | | | 14 389.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 649.00 | | | 1 018 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 928.00 | | | 978 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 721.00 | | | 39 721.00 |
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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 | 163 341.00 | | 29 862.00 | 163 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 8 862.00 | |
I4 DECREASES Grand Total | | 57 995.00 | 135 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 921.00 | 126 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 064.00 | | 27 204.00 | 157 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278.00 | | 2 658.00 | 6 278.00 |
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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 | 49 930.00 | 44 285.00 | 44 911.00 | 49 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 930.00 | 44 285.00 | 44 911.00 | 49 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 300.00 | | |
6T Receivables | | 2 363.00 | | |
7B Total provisions for depreciation | | 2 363.00 | | |
7C Grand total | | 35 663.00 | | |
UE of which provisions and reversals: - Operating | | 35 663.00 | | |
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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 | 61 926.00 | 61 926.00 | | 61 926.00 |
8C Staff and Related Accounts | 28 677.00 | 28 677.00 | | 28 677.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 8 862.00 | | | 8 862.00 |
UX Other trade receivables | 233 516.00 | | | 233 516.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 2 835.00 | | | 2 835.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 29 513.00 | 29 513.00 | | 29 513.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 16 444.00 | | | 16 444.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 921.00 | 264 059.00 | 8 862.00 | 272 921.00 |
VW VAT | 45 845.00 | 45 845.00 | | 45 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 832.00 | 200 832.00 | | 200 832.00 |
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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 | 10 095.00 | | | 10 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 874.00 | | | 27 874.00 |
ST Other accounts | 86 764.00 | | | 86 764.00 |
XQ Rental, rental and co-ownership charges | 60 015.00 | | | 60 015.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 51 438.00 | | | 51 438.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 266.00 | | | 13 266.00 |
YY Amount of VAT collected | 171 734.00 | | | 171 734.00 |
YZ Total deductible VAT on goods and services | 84 843.00 | | | 84 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 090.00 | | | 226 090.00 |
