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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 | 13 205.00 | 12 210.00 | 995.00 | 13 205.00 |
AT Other tangible assets | 2 112.00 | 845.00 | 1 267.00 | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 13 055.00 | 2 762.00 | 15 817.00 |
BX Customers and related accounts | 594 778.00 | 9 512.00 | 585 266.00 | 594 778.00 |
BZ Other receivables | 1 232 257.00 | | 1 232 257.00 | 1 232 257.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 1 830 656.00 | 9 512.00 | 1 821 144.00 | 1 830 656.00 |
CO Grand total (0 to V) | 1 846 473.00 | 22 567.00 | 1 823 906.00 | 1 846 473.00 |
CR Shares due in more than one year | 19 336.00 | | | 19 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 653 216.00 | | | 653 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 274.00 | | | 613 274.00 |
DL TOTAL (I) | 1 267 590.00 | | | 1 267 590.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 47 907.00 | | | 47 907.00 |
DY Tax and social security liabilities | 205 989.00 | | | 205 989.00 |
EA Other liabilities | 301 750.00 | | | 301 750.00 |
EC TOTAL (IV) | 556 316.00 | | | 556 316.00 |
EE Grand total (I to V) | 1 823 906.00 | | | 1 823 906.00 |
EG Accrued income and payables due within one year | 556 316.00 | | | 556 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 3 513 709.00 | | 3 513 709.00 | 3 513 709.00 |
FJ Net sales | 3 513 709.00 | | 3 513 709.00 | 3 513 709.00 |
FO Operating subsidies | | | 57 735.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 571 969.00 | |
FW Other purchases and external expenses | | | 1 056 756.00 | |
FX Taxes, duties, and similar payments | | | 231 073.00 | |
FY Salaries and Wages | | | 1 080 306.00 | |
FZ Social Security Contributions | | | 297 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 16 024.00 | |
GF Total Operating Expenses (II) | | | 2 684 937.00 | |
GG - OPERATING RESULT (I - II) | | | 887 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273 759.00 | | | 273 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 969.00 | | | 3 571 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 696.00 | | | 2 958 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 274.00 | | | 613 274.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | | | 13 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 941.00 | 3 571.00 | | 5 941.00 |
7B Total provisions for depreciation | 5 941.00 | 3 571.00 | | 5 941.00 |
7C Grand total | 5 941.00 | 3 571.00 | | 5 941.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | | |
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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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 83 250.00 | 83 250.00 | | 83 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 750.00 | 301 750.00 | | 301 750.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 575 442.00 | | | 575 442.00 |
UY Staff and related accounts | 20 183.00 | | | 20 183.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 19 336.00 | | | 19 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 411.00 | 95 411.00 | | 95 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 699.00 | | | 1 211 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 535.00 | 1 808 199.00 | 19 336.00 | 1 827 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 646.00 | 555 646.00 | | 555 646.00 |
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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 | 186 718.00 | | | 186 718.00 |
ST Other accounts | 222 637.00 | | | 222 637.00 |
XQ Rental, rental and co-ownership charges | 742 929.00 | | | 742 929.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 77 061.00 | | | 77 061.00 |
YU External personnel | 14 129.00 | | | 14 129.00 |
YW Business tax | 44 355.00 | | | 44 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 073.00 | | | 231 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 756.00 | | | 1 056 756.00 |
