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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 | 37 093.00 | 34 761.00 | 2 332.00 | 37 093.00 |
AT Other tangible assets | 22 608.00 | 19 294.00 | 3 314.00 | 22 608.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 64 314.00 | 54 055.00 | 10 260.00 | 64 314.00 |
BL Raw materials, supplies | 30 447.00 | | 30 447.00 | 30 447.00 |
BN Goods in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 293 160.00 | 9 810.00 | 283 350.00 | 293 160.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 138 678.00 | | 138 678.00 | 138 678.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 480 828.00 | 9 810.00 | 471 018.00 | 480 828.00 |
CO Grand total (0 to V) | 545 142.00 | 63 865.00 | 481 277.00 | 545 142.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67 950.00 | | | 67 950.00 |
DH Retained earnings | | 35 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | 107 356.00 | | 136 301.00 |
DL TOTAL (I) | 231 751.00 | 170 450.00 | | 231 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340.00 | 18 636.00 | | 7 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 139 961.00 | 120 248.00 | | 139 961.00 |
DY Tax and social security liabilities | 83 715.00 | 44 774.00 | | 83 715.00 |
EA Other liabilities | 14 160.00 | 20 062.00 | | 14 160.00 |
EC TOTAL (IV) | 249 526.00 | 208 069.00 | | 249 526.00 |
EE Grand total (I to V) | 481 277.00 | 378 519.00 | | 481 277.00 |
EG Accrued income and payables due within one year | 249 526.00 | 200 752.00 | | 249 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650 378.00 | | 1 650 378.00 | 1 650 378.00 |
FJ Net sales | 1 650 378.00 | | 1 650 378.00 | 1 650 378.00 |
FM Inventory production | | | -11 400.00 | |
FN Capitalized production | | | 11 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 651 330.00 | |
FU Purchases of raw materials and other supplies | | | 858 414.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 220 061.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 230 544.00 | |
FZ Social Security Contributions | | | 139 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 468 535.00 | |
GG - OPERATING RESULT (I - II) | | | 182 796.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 487.00 | | |
A4 Equity method investments | 1 368.00 | 1 368.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 225.00 | 35.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 35.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -35.00 | | 608.00 |
HK Income tax | 44 835.00 | 37 404.00 | | 44 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 733.00 | 1 323 835.00 | | 1 652 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 432.00 | 1 216 479.00 | | 1 516 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | 107 356.00 | | 136 301.00 |
HP References: Equipment leasing | 5 721.00 | | | 5 721.00 |
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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 | 78 014.00 | | 2 300.00 | 78 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 64 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 59 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 400.00 | | 2 300.00 | 73 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 66 786.00 | 3 269.00 | 16 000.00 | 66 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 786.00 | 3 269.00 | 16 000.00 | 66 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | 3 060.00 | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 3 060.00 | | 6 750.00 |
7C Grand total | 6 750.00 | 3 060.00 | | 6 750.00 |
UE of which provisions and reversals: - Operating | | 3 060.00 | | |
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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 | 139 961.00 | 139 961.00 | | 139 961.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 282 110.00 | | | 282 110.00 |
VA Doubtful or disputed receivables | 11 050.00 | | | 11 050.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VK Loans repaid during the year | 11 272.00 | | | 11 272.00 |
VM Income taxes | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 717.00 | 310 717.00 | | 310 717.00 |
VW VAT | 51 946.00 | 51 946.00 | | 51 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 526.00 | 249 526.00 | | 249 526.00 |
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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 | 4 611.00 | 4 220.00 | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 3 035.00 | | 4 722.00 |
ST Other accounts | 77 629.00 | 68 311.00 | | 77 629.00 |
XQ Rental, rental and co-ownership charges | 43 969.00 | 41 835.00 | | 43 969.00 |
YQ Equipment leasing commitment | 5 721.00 | | | 5 721.00 |
YT Subcontracting | 78 385.00 | 42 228.00 | | 78 385.00 |
YU External personnel | 15 356.00 | 11 338.00 | | 15 356.00 |
YW Business tax | 4 328.00 | 4 399.00 | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 939.00 | 8 619.00 | | 8 939.00 |
YY Amount of VAT collected | 200 078.00 | 163 208.00 | | 200 078.00 |
YZ Total deductible VAT on goods and services | 196 139.00 | 152 192.00 | | 196 139.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 061.00 | 166 747.00 | | 220 061.00 |
