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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 014.00 | 18 027.00 | 2 987.00 | 21 014.00 |
AR Technical installations, industrial equipment and tools | 77 923.00 | 73 215.00 | 4 708.00 | 77 923.00 |
AT Other tangible assets | 93 222.00 | 79 907.00 | 13 314.00 | 93 222.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 218.00 | 171 149.00 | 21 069.00 | 192 218.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 293 238.00 | 49 169.00 | 244 069.00 | 293 238.00 |
BZ Other receivables | 79 711.00 | | 79 711.00 | 79 711.00 |
CF Cash and cash equivalents | 55 041.00 | | 55 041.00 | 55 041.00 |
CJ TOTAL (II) | 450 290.00 | 49 169.00 | 401 121.00 | 450 290.00 |
CO Grand total (0 to V) | 642 509.00 | 220 318.00 | 422 191.00 | 642 509.00 |
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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 |
DG Other reserves | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 141 825.00 | | | 141 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 748.00 | | | 25 748.00 |
DL TOTAL (I) | 192 727.00 | | | 192 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 113 360.00 | | | 113 360.00 |
DY Tax and social security liabilities | 91 768.00 | | | 91 768.00 |
EA Other liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 229 464.00 | | | 229 464.00 |
EE Grand total (I to V) | 422 191.00 | | | 422 191.00 |
EG Accrued income and payables due within one year | 229 464.00 | | | 229 464.00 |
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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 | 868 251.00 | | 868 251.00 | 868 251.00 |
FJ Net sales | 868 251.00 | | 868 251.00 | 868 251.00 |
FM Inventory production | | | -20 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 847 493.00 | |
FU Purchases of raw materials and other supplies | | | 299 367.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 197 162.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 148 300.00 | |
FZ Social Security Contributions | | | 64 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 758 572.00 | |
GG - OPERATING RESULT (I - II) | | | 88 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 390.00 | | | 42 390.00 |
HH Total exceptional expenses (VIII) | 42 390.00 | | | 42 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 390.00 | | | -42 390.00 |
HK Income tax | 20 783.00 | | | 20 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 493.00 | | | 847 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 745.00 | | | 821 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 748.00 | | | 25 748.00 |
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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 | 189 596.00 | | 2 622.00 | 189 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 192 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 536.00 | | 2 622.00 | 189 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 161 517.00 | 9 632.00 | | 161 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 517.00 | 9 632.00 | | 161 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 427.00 | 37 742.00 | | 11 427.00 |
7B Total provisions for depreciation | 11 427.00 | 37 742.00 | | 11 427.00 |
7C Grand total | 11 427.00 | 37 742.00 | | 11 427.00 |
UE of which provisions and reversals: - Operating | | 37 742.00 | | |
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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 | 113 360.00 | 113 360.00 | | 113 360.00 |
8C Staff and Related Accounts | 22 237.00 | 22 237.00 | | 22 237.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
8E Income Taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 234 433.00 | | | 234 433.00 |
UY Staff and related accounts | 7 045.00 | | | 7 045.00 |
VA Doubtful or disputed receivables | 58 805.00 | | | 58 805.00 |
VB VAT | 40 833.00 | | | 40 833.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 834.00 | | | 31 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 010.00 | 372 950.00 | 60.00 | 373 010.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 664.00 | 227 664.00 | | 227 664.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 633.00 | | | 22 633.00 |
ST Other accounts | 93 514.00 | | | 93 514.00 |
XQ Rental, rental and co-ownership charges | 40 946.00 | | | 40 946.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 40 070.00 | | | 40 070.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
YY Amount of VAT collected | 29 812.00 | | | 29 812.00 |
YZ Total deductible VAT on goods and services | 52 891.00 | | | 52 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 162.00 | | | 197 162.00 |
