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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 | 336 967.00 | 110 407.00 | 226 560.00 | 336 967.00 |
AT Other tangible assets | 234 241.00 | 127 365.00 | 106 876.00 | 234 241.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 578 008.00 | 237 772.00 | 340 236.00 | 578 008.00 |
BX Customers and related accounts | 545 810.00 | | 545 810.00 | 545 810.00 |
BZ Other receivables | 120 822.00 | | 120 822.00 | 120 822.00 |
CF Cash and cash equivalents | 81 234.00 | | 81 234.00 | 81 234.00 |
CJ TOTAL (II) | 747 866.00 | | 747 866.00 | 747 866.00 |
CO Grand total (0 to V) | 1 325 874.00 | 237 772.00 | 1 088 102.00 | 1 325 874.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 285 665.00 | | | 285 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 804.00 | | | 113 804.00 |
DL TOTAL (I) | 401 778.00 | | | 401 778.00 |
DU Loans and Debts from Credit Institutions (3) | 47 689.00 | | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 429 224.00 | | | 429 224.00 |
DY Tax and social security liabilities | 205 935.00 | | | 205 935.00 |
EC TOTAL (IV) | 686 323.00 | | | 686 323.00 |
EE Grand total (I to V) | 1 088 102.00 | | | 1 088 102.00 |
EG Accrued income and payables due within one year | 686 323.00 | | | 686 323.00 |
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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 | 2 829 866.00 | | 2 829 866.00 | 2 829 866.00 |
FJ Net sales | 2 829 866.00 | | 2 829 866.00 | 2 829 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 830 220.00 | |
FW Other purchases and external expenses | | | 1 803 258.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 484 917.00 | |
FZ Social Security Contributions | | | 285 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 072.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 679 405.00 | |
GG - OPERATING RESULT (I - II) | | | 150 815.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 383.00 | | | 27 383.00 |
HE Exceptional expenses on management operations | 21 795.00 | | | 21 795.00 |
HF Exceptional expenses on capital transactions | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 29 176.00 | | | 29 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HK Income tax | 34 705.00 | | | 34 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 603.00 | | | 2 857 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 800.00 | | | 2 743 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 804.00 | | | 113 804.00 |
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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 | 467 107.00 | | 316 161.00 | 467 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 205 260.00 | 578 008.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 204 759.00 | 571 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 306.00 | | 314 661.00 | 461 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 1 500.00 | 5 300.00 |
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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 | 202 131.00 | 89 072.00 | 53 431.00 | 202 131.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | 502.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 629.00 | 89 072.00 | 52 929.00 | 201 629.00 |
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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 | 429 224.00 | 429 224.00 | | 429 224.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 100 198.00 | 100 198.00 | | 100 198.00 |
8E Income Taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 545 810.00 | | | 545 810.00 |
VB VAT | 100 874.00 | | | 100 874.00 |
VH Loans with a maturity of more than one year at origin | 47 689.00 | 31 245.00 | 16 444.00 | 47 689.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 903.00 | | | 21 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 432.00 | 673 432.00 | | 673 432.00 |
VW VAT | 89 992.00 | 89 992.00 | | 89 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 323.00 | 669 879.00 | 16 444.00 | 686 323.00 |
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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 | 7 830.00 | | | 7 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 582.00 | | | 2 582.00 |
ST Other accounts | 854 943.00 | | | 854 943.00 |
XQ Rental, rental and co-ownership charges | 43 150.00 | | | 43 150.00 |
YQ Equipment leasing commitment | 99 663.00 | | | 99 663.00 |
YT Subcontracting | 854 363.00 | | | 854 363.00 |
YU External personnel | 48 220.00 | | | 48 220.00 |
YW Business tax | 8 478.00 | | | 8 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 308.00 | | | 16 308.00 |
YY Amount of VAT collected | 396 143.00 | | | 396 143.00 |
YZ Total deductible VAT on goods and services | 328 509.00 | | | 328 509.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 258.00 | | | 1 803 258.00 |
