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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 | 34 475.00 | 30 852.00 | 3 623.00 | 34 475.00 |
AT Other tangible assets | 69 063.00 | 35 467.00 | 33 596.00 | 69 063.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 108 522.00 | 66 319.00 | 42 203.00 | 108 522.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 66 545.00 | | 66 545.00 | 66 545.00 |
CJ TOTAL (II) | 94 356.00 | | 94 356.00 | 94 356.00 |
CO Grand total (0 to V) | 202 878.00 | 66 319.00 | 136 559.00 | 202 878.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 833.00 | 15.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 073.00 | 818.00 | | 56 073.00 |
DL TOTAL (I) | 67 906.00 | 11 833.00 | | 67 906.00 |
DU Loans and Debts from Credit Institutions (3) | 21 047.00 | | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 039.00 | | |
DX Trade payables and related accounts | 12 931.00 | 28 508.00 | | 12 931.00 |
DY Tax and social security liabilities | 18 265.00 | 4 110.00 | | 18 265.00 |
EA Other liabilities | 16 410.00 | 7 000.00 | | 16 410.00 |
EC TOTAL (IV) | 68 653.00 | 55 658.00 | | 68 653.00 |
EE Grand total (I to V) | 136 559.00 | 67 491.00 | | 136 559.00 |
EG Accrued income and payables due within one year | 55 367.00 | 55 658.00 | | 55 367.00 |
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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 | 276 532.00 | | 276 532.00 | 276 532.00 |
FJ Net sales | 276 532.00 | | 276 532.00 | 276 532.00 |
FM Inventory production | | | -4 800.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 272 012.00 | |
FU Purchases of raw materials and other supplies | | | 82 504.00 | |
FV Inventory change (raw materials and supplies) | | | 12 580.00 | |
FW Other purchases and external expenses | | | 70 187.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 18 124.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 756.00 | |
GG - OPERATING RESULT (I - II) | | | 71 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 90.00 | 1 869.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 869.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 869.00 | | -90.00 |
HK Income tax | 14 958.00 | 144.00 | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 016.00 | 191 324.00 | | 272 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 944.00 | 190 506.00 | | 215 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 073.00 | 818.00 | | 56 073.00 |
HP References: Equipment leasing | 2 390.00 | | | 2 390.00 |
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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 | 69 221.00 | | 39 301.00 | 69 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983.00 | |
I4 DECREASES Grand Total | | | 108 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 473.00 | | 39 065.00 | 64 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 236.00 | 4 747.00 |
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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 | 61 776.00 | 4 544.00 | | 61 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 776.00 | 4 544.00 | | 61 776.00 |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8E Income Taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 3 291.00 | | | 3 291.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 21 102.00 | | | 21 102.00 |
VH Loans with a maturity of more than one year at origin | 21 047.00 | 7 761.00 | 13 286.00 | 21 047.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 528.00 | 27 528.00 | | 27 528.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 653.00 | 55 367.00 | 13 286.00 | 68 653.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | 5 128.00 | | 8 640.00 |
ST Other accounts | 34 057.00 | 22 161.00 | | 34 057.00 |
XQ Rental, rental and co-ownership charges | 9 043.00 | 7 867.00 | | 9 043.00 |
YT Subcontracting | 18 447.00 | 20 560.00 | | 18 447.00 |
YW Business tax | 1 045.00 | 1 115.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | 1 115.00 | | 2 218.00 |
YY Amount of VAT collected | 29 537.00 | 22 248.00 | | 29 537.00 |
YZ Total deductible VAT on goods and services | 30 051.00 | 32 786.00 | | 30 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 187.00 | 55 716.00 | | 70 187.00 |
