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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 | 90 049.00 | 78 773.00 | 11 276.00 | 90 049.00 |
AT Other tangible assets | 37 864.00 | 14 215.00 | 23 649.00 | 37 864.00 |
BH Other financial assets | 30 457.00 | | 30 457.00 | 30 457.00 |
BJ TOTAL (I) | 158 370.00 | 92 988.00 | 65 382.00 | 158 370.00 |
BL Raw materials, supplies | 42 540.00 | | 42 540.00 | 42 540.00 |
BX Customers and related accounts | 463 179.00 | 29 358.00 | 433 821.00 | 463 179.00 |
BZ Other receivables | 217 753.00 | | 217 753.00 | 217 753.00 |
CF Cash and cash equivalents | 90 492.00 | | 90 492.00 | 90 492.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 815 820.00 | 29 358.00 | 786 462.00 | 815 820.00 |
CO Grand total (0 to V) | 974 191.00 | 122 346.00 | 851 844.00 | 974 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 485 210.00 | | | 485 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | | | 26 084.00 |
DL TOTAL (I) | 528 344.00 | | | 528 344.00 |
DU Loans and Debts from Credit Institutions (3) | 34 850.00 | | | 34 850.00 |
DX Trade payables and related accounts | 180 504.00 | | | 180 504.00 |
DY Tax and social security liabilities | 93 249.00 | | | 93 249.00 |
EA Other liabilities | 14 896.00 | | | 14 896.00 |
EC TOTAL (IV) | 323 500.00 | | | 323 500.00 |
EE Grand total (I to V) | 851 844.00 | | | 851 844.00 |
EG Accrued income and payables due within one year | 304 779.00 | | | 304 779.00 |
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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 | 1 440 595.00 | 748 538.00 | 2 189 134.00 | 1 440 595.00 |
FJ Net sales | 1 440 595.00 | 748 538.00 | 2 189 134.00 | 1 440 595.00 |
FN Capitalized production | | | 9 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 216 372.00 | |
FU Purchases of raw materials and other supplies | | | 703 836.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 794 591.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 468 990.00 | |
FZ Social Security Contributions | | | 125 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 32 438.00 | |
GF Total Operating Expenses (II) | | | 2 157 329.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 314.00 | | | 17 314.00 |
A2 TOTAL ASSETS | 20 677.00 | | | 20 677.00 |
HF Exceptional expenses on capital transactions | 27 440.00 | | | 27 440.00 |
HH Total exceptional expenses (VIII) | 27 440.00 | | | 27 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 440.00 | | | -27 440.00 |
HK Income tax | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 372.00 | | | 2 216 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 287.00 | | | 2 190 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 084.00 | | | 26 084.00 |
HP References: Equipment leasing | 11 885.00 | | | 11 885.00 |
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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 | 222 984.00 | | 28 519.00 | 222 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 30 457.00 | |
I4 DECREASES Grand Total | | 93 132.00 | 158 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 332.00 | 127 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 727.00 | | 28 519.00 | 189 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 257.00 | | | 33 257.00 |
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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 | 139 843.00 | 16 037.00 | 62 892.00 | 139 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 843.00 | 16 037.00 | 62 892.00 | 139 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 024.00 | 4 334.00 | | 25 024.00 |
7B Total provisions for depreciation | 25 024.00 | 4 334.00 | | 25 024.00 |
7C Grand total | 25 024.00 | 4 334.00 | | 25 024.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | | |
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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 | 180 504.00 | 180 504.00 | | 180 504.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 31 900.00 | 31 900.00 | | 31 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
UT Other financial assets | 30 457.00 | | | 30 457.00 |
UX Other trade receivables | 429 482.00 | | | 429 482.00 |
UY Staff and related accounts | 34 137.00 | | | 34 137.00 |
VA Doubtful or disputed receivables | 33 697.00 | | | 33 697.00 |
VB VAT | 26 591.00 | | | 26 591.00 |
VC Group and associates | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 34 850.00 | 16 129.00 | 18 721.00 | 34 850.00 |
VJ Loans taken out during the year | 16 053.00 | | | 16 053.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 555.00 | | | 155 555.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 246.00 | 682 788.00 | 30 457.00 | 713 246.00 |
VW VAT | 43 383.00 | 43 383.00 | | 43 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 500.00 | 304 779.00 | 18 721.00 | 323 500.00 |
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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 | 12 642.00 | | | 12 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 530.00 | | | 43 530.00 |
ST Other accounts | 225 074.00 | | | 225 074.00 |
XQ Rental, rental and co-ownership charges | 113 454.00 | | | 113 454.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 71 699.00 | | | 71 699.00 |
YT Subcontracting | 359 462.00 | | | 359 462.00 |
YU External personnel | 53 071.00 | | | 53 071.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 303.00 | | | 15 303.00 |
YY Amount of VAT collected | 191 105.00 | | | 191 105.00 |
YZ Total deductible VAT on goods and services | 212 391.00 | | | 212 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 591.00 | | | 794 591.00 |
