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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 | 32 417.00 | 31 779.00 | 638.00 | 32 417.00 |
AT Other tangible assets | 74 404.00 | 45 826.00 | 28 578.00 | 74 404.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 109 615.00 | 77 606.00 | 32 010.00 | 109 615.00 |
BL Raw materials, supplies | 50 560.00 | | 50 560.00 | 50 560.00 |
BX Customers and related accounts | 61 883.00 | | 61 883.00 | 61 883.00 |
BZ Other receivables | 29 029.00 | | 29 029.00 | 29 029.00 |
CF Cash and cash equivalents | 48 338.00 | | 48 338.00 | 48 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 810.00 | | 189 810.00 | 189 810.00 |
CO Grand total (0 to V) | 299 425.00 | 77 606.00 | 221 820.00 | 299 425.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 127.00 | 128 588.00 | | 113 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | 14 538.00 | | 25 171.00 |
DL TOTAL (I) | 146 547.00 | 151 377.00 | | 146 547.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 310.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | | | 3 072.00 |
DW Advances and down payments received on current orders | 1 907.00 | 4 514.00 | | 1 907.00 |
DX Trade payables and related accounts | 52 019.00 | 88 242.00 | | 52 019.00 |
DY Tax and social security liabilities | 17 900.00 | 8 698.00 | | 17 900.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 75 272.00 | 102 445.00 | | 75 272.00 |
EE Grand total (I to V) | 221 820.00 | 253 821.00 | | 221 820.00 |
EG Accrued income and payables due within one year | 75 272.00 | 102 445.00 | | 75 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 682 719.00 | | 682 719.00 | 682 719.00 |
FJ Net sales | 682 719.00 | | 682 719.00 | 682 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 687 801.00 | |
FU Purchases of raw materials and other supplies | | | 382 708.00 | |
FV Inventory change (raw materials and supplies) | | | -19 408.00 | |
FW Other purchases and external expenses | | | 65 384.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 197 081.00 | |
FZ Social Security Contributions | | | 22 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 660 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 507.00 | 6 507.00 | | 6 507.00 |
HE Exceptional expenses on management operations | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -278.00 | | |
HK Income tax | 2 265.00 | 1 015.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 801.00 | 681 455.00 | | 687 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 630.00 | 666 916.00 | | 662 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 171.00 | 14 538.00 | | 25 171.00 |
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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 | 89 250.00 | | 20 366.00 | 89 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 109 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 455.00 | | 20 366.00 | 86 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 71 063.00 | 6 543.00 | | 71 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 063.00 | 6 543.00 | | 71 063.00 |
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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 | 52 019.00 | 52 019.00 | | 52 019.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
UT Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
UX Other trade receivables | 61 883.00 | 61 883.00 | | 61 883.00 |
UZ Social Security, other social security organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VM Income taxes | 18 119.00 | 18 119.00 | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 706.00 | 90 912.00 | 2 794.00 | 93 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 365.00 | 73 365.00 | | 73 365.00 |
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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 | 2 139.00 | 1 819.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | 4 317.00 | | 4 340.00 |
ST Other accounts | 42 927.00 | 27 634.00 | | 42 927.00 |
XQ Rental, rental and co-ownership charges | 12 024.00 | 12 281.00 | | 12 024.00 |
YT Subcontracting | 6 093.00 | 15 097.00 | | 6 093.00 |
YW Business tax | 2 585.00 | 2 324.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 4 143.00 | | 4 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 384.00 | 59 330.00 | | 65 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
