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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 | 65 075.00 | 14 583.00 | 50 491.00 | 65 075.00 |
AT Other tangible assets | 46 234.00 | 13 906.00 | 32 328.00 | 46 234.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 117 830.00 | 28 489.00 | 89 340.00 | 117 830.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BN Goods in progress | 46 631.00 | | 46 631.00 | 46 631.00 |
BX Customers and related accounts | 146 481.00 | | 146 481.00 | 146 481.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CF Cash and cash equivalents | 125 430.00 | | 125 430.00 | 125 430.00 |
CJ TOTAL (II) | 368 039.00 | | 368 039.00 | 368 039.00 |
CO Grand total (0 to V) | 485 869.00 | 28 489.00 | 457 379.00 | 485 869.00 |
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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 |
DG Other reserves | 83 746.00 | | | 83 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 352.00 | | | 79 352.00 |
DL TOTAL (I) | 164 199.00 | | | 164 199.00 |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | | | 39 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | | | 2 987.00 |
DX Trade payables and related accounts | 181 660.00 | | | 181 660.00 |
DY Tax and social security liabilities | 58 995.00 | | | 58 995.00 |
EA Other liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 293 180.00 | | | 293 180.00 |
EE Grand total (I to V) | 457 379.00 | | | 457 379.00 |
EG Accrued income and payables due within one year | 269 416.00 | | | 269 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 584.00 | | 11 584.00 | 11 584.00 |
FG Production sold - services | 1 416 267.00 | | 1 416 267.00 | 1 416 267.00 |
FJ Net sales | 1 427 852.00 | | 1 427 852.00 | 1 427 852.00 |
FM Inventory production | | | 46 631.00 | |
FO Operating subsidies | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FR Total operating income (I) | | | 1 490 695.00 | |
FS Purchases of goods (including customs duties) | | | 9 560.00 | |
FU Purchases of raw materials and other supplies | | | 601 164.00 | |
FV Inventory change (raw materials and supplies) | | | -15 902.00 | |
FW Other purchases and external expenses | | | 541 914.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 183 743.00 | |
FZ Social Security Contributions | | | 43 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 1 389 625.00 | |
GG - OPERATING RESULT (I - II) | | | 101 070.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 356.00 | | | 6 356.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 20 808.00 | | | 20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 123.00 | | | 1 491 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 770.00 | | | 1 411 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 352.00 | | | 79 352.00 |
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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 | 78 477.00 | | 39 352.00 | 78 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 117 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 957.00 | | 39 352.00 | 71 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 8 487.00 | 20 002.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487.00 | 20 002.00 | | 8 487.00 |
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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 | 181 660.00 | 181 660.00 | | 181 660.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 146 481.00 | | | 146 481.00 |
VB VAT | 18 789.00 | | | 18 789.00 |
VH Loans with a maturity of more than one year at origin | 39 178.00 | 15 415.00 | 23 763.00 | 39 178.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 13 105.00 | | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 788.00 | | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 579.00 | 178 059.00 | 6 520.00 | 184 579.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 180.00 | 269 416.00 | 23 763.00 | 293 180.00 |
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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 | 5 068.00 | | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 620.00 | | | 89 620.00 |
ST Other accounts | 92 896.00 | | | 92 896.00 |
XQ Rental, rental and co-ownership charges | 45 412.00 | | | 45 412.00 |
YT Subcontracting | 284 272.00 | | | 284 272.00 |
YU External personnel | 29 712.00 | | | 29 712.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
YY Amount of VAT collected | 170 365.00 | | | 170 365.00 |
YZ Total deductible VAT on goods and services | 153 044.00 | | | 153 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 914.00 | | | 541 914.00 |
