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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 | 68 845.00 | 45 228.00 | 23 617.00 | 68 845.00 |
AT Other tangible assets | 23 492.00 | 4 923.00 | 18 569.00 | 23 492.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 92 417.00 | 50 151.00 | 42 266.00 | 92 417.00 |
BX Customers and related accounts | 669 477.00 | 1 610.00 | 667 867.00 | 669 477.00 |
BZ Other receivables | 31 484.00 | 12 626.00 | 18 858.00 | 31 484.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 757 093.00 | 14 236.00 | 742 858.00 | 757 093.00 |
CO Grand total (0 to V) | 849 511.00 | 64 387.00 | 785 123.00 | 849 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 4 058.00 | 2 006.00 | | 4 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | 22 052.00 | | 56 956.00 |
DL TOTAL (I) | 105 776.00 | 68 819.00 | | 105 776.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 16 817.00 | | 200.00 |
DW Advances and down payments received on current orders | 102 342.00 | 56 406.00 | | 102 342.00 |
DX Trade payables and related accounts | 220 736.00 | 207 376.00 | | 220 736.00 |
DY Tax and social security liabilities | 45 648.00 | 60 899.00 | | 45 648.00 |
EA Other liabilities | 310 421.00 | 228 993.00 | | 310 421.00 |
EC TOTAL (IV) | 679 348.00 | 570 492.00 | | 679 348.00 |
EE Grand total (I to V) | 785 123.00 | 639 311.00 | | 785 123.00 |
EG Accrued income and payables due within one year | 577 006.00 | 514 086.00 | | 577 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 817.00 | | |
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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 | 1 371 392.00 | | 1 371 392.00 | 1 371 392.00 |
FJ Net sales | 1 371 392.00 | | 1 371 392.00 | 1 371 392.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 372 687.00 | |
FW Other purchases and external expenses | | | 879 424.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 293 814.00 | |
FZ Social Security Contributions | | | 92 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 306 320.00 | |
GG - OPERATING RESULT (I - II) | | | 66 368.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 30 348.00 | 23 408.00 | | 30 348.00 |
HA Exceptional income from management transactions | 16 992.00 | 2 004.00 | | 16 992.00 |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | 16 992.00 | 2 038.00 | | 16 992.00 |
HE Exceptional expenses on management operations | 5 403.00 | 1 500.00 | | 5 403.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 5 403.00 | 1 550.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 589.00 | 488.00 | | 11 589.00 |
HK Income tax | 16 511.00 | 5 650.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 391.00 | 1 136 619.00 | | 1 390 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 434.00 | 1 114 566.00 | | 1 333 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 956.00 | 22 052.00 | | 56 956.00 |
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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 | 71 827.00 | | 24 896.00 | 71 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 92 417.00 | |
IO DECREASES Total including other intangible assets | | 4 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 441.00 | | 24 896.00 | 67 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 46 220.00 | 8 237.00 | 4 306.00 | 46 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | | 4 306.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 914.00 | 8 237.00 | | 41 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 610.00 | | |
6X Other provisions for depreciation | | 12 626.00 | | |
7B Total provisions for depreciation | | 14 236.00 | | |
7C Grand total | | 14 236.00 | | |
UE of which provisions and reversals: - Operating | | 14 236.00 | | |
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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 | 220 736.00 | 220 736.00 | | 220 736.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 28 444.00 | 28 444.00 | | 28 444.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 667 867.00 | | | 667 867.00 |
UZ Social Security, other social security organizations | 3 801.00 | | | 3 801.00 |
VA Doubtful or disputed receivables | 1 610.00 | | | 1 610.00 |
VC Group and associates | 14 937.00 | | | 14 937.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 310 421.00 | 310 421.00 | | 310 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 17 125.00 | | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 166.00 | 718 086.00 | 80.00 | 718 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 006.00 | 577 006.00 | | 577 006.00 |
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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 | 17 294.00 | 13 117.00 | | 17 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 946.00 | 78 131.00 | | 85 946.00 |
ST Other accounts | 37 252.00 | 33 553.00 | | 37 252.00 |
XQ Rental, rental and co-ownership charges | 43 752.00 | 31 597.00 | | 43 752.00 |
YT Subcontracting | 706 807.00 | 592 322.00 | | 706 807.00 |
YU External personnel | 5 666.00 | 12 071.00 | | 5 666.00 |
YW Business tax | 978.00 | 6 985.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 272.00 | 20 102.00 | | 18 272.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 424.00 | 747 674.00 | | 879 424.00 |
