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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 | 154 319.00 | 61 853.00 | 92 466.00 | 154 319.00 |
AT Other tangible assets | 72 304.00 | 26 330.00 | 45 974.00 | 72 304.00 |
BH Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
BJ TOTAL (I) | 236 259.00 | 88 184.00 | 148 076.00 | 236 259.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 343 822.00 | 2 447.00 | 341 375.00 | 343 822.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CJ TOTAL (II) | 441 187.00 | 2 447.00 | 438 740.00 | 441 187.00 |
CO Grand total (0 to V) | 677 446.00 | 90 631.00 | 586 816.00 | 677 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 91 459.00 | | | 91 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | | | 54 929.00 |
DL TOTAL (I) | 170 369.00 | | | 170 369.00 |
DQ Provisions for Expenses | 46 700.00 | | | 46 700.00 |
DR TOTAL (IV) | 46 700.00 | | | 46 700.00 |
DU Loans and Debts from Credit Institutions (3) | 94 512.00 | | | 94 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 129 075.00 | | | 129 075.00 |
DY Tax and social security liabilities | 141 619.00 | | | 141 619.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 369 747.00 | | | 369 747.00 |
EE Grand total (I to V) | 586 816.00 | | | 586 816.00 |
EG Accrued income and payables due within one year | 369 747.00 | | | 369 747.00 |
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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 | 1 112 255.00 | | 1 112 255.00 | 1 112 255.00 |
FJ Net sales | 1 112 255.00 | | 1 112 255.00 | 1 112 255.00 |
FO Operating subsidies | | | 30 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 833.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 1 181 094.00 | |
FU Purchases of raw materials and other supplies | | | 228 666.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 318 021.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 328 418.00 | |
FZ Social Security Contributions | | | 107 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 700.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 093 920.00 | |
GG - OPERATING RESULT (I - II) | | | 87 174.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | | | -6 471.00 |
HJ Employee participation in company results | 17 829.00 | | | 17 829.00 |
HK Income tax | 6 349.00 | | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 136.00 | | | 1 181 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 207.00 | | | 1 126 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 929.00 | | | 54 929.00 |
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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 | 135 208.00 | | 109 293.00 | 135 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 636.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 236 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 226 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 346.00 | | 108 519.00 | 126 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | 774.00 | 8 862.00 |
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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 | 49 304.00 | 42 463.00 | 3 583.00 | 49 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 42 463.00 | 3 583.00 | 49 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 46 700.00 | 33 300.00 | 33 300.00 |
6T Receivables | 2 363.00 | 2 447.00 | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 2 447.00 | 2 363.00 | 2 363.00 |
7C Grand total | 35 663.00 | 49 147.00 | 35 663.00 | 35 663.00 |
UE of which provisions and reversals: - Operating | | 49 147.00 | 35 663.00 | |
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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 | 129 075.00 | 129 075.00 | | 129 075.00 |
8C Staff and Related Accounts | 48 001.00 | 48 001.00 | | 48 001.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 9 636.00 | | | 9 636.00 |
UX Other trade receivables | 340 886.00 | | | 340 886.00 |
UZ Social Security, other social security organizations | 2 541.00 | | | 2 541.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 18 850.00 | | | 18 850.00 |
VC Group and associates | 3 480.00 | | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 94 512.00 | 94 512.00 | | 94 512.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 106 200.00 | | | 106 200.00 |
VK Loans repaid during the year | 41 201.00 | | | 41 201.00 |
VM Income taxes | 17 999.00 | | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 329.00 | 386 692.00 | 9 636.00 | 396 329.00 |
VW VAT | 61 156.00 | 61 156.00 | | 61 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 747.00 | 369 747.00 | | 369 747.00 |
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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 | 12 781.00 | | | 12 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 116.00 | | | 17 116.00 |
ST Other accounts | 120 938.00 | | | 120 938.00 |
XQ Rental, rental and co-ownership charges | 66 803.00 | | | 66 803.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 113 165.00 | | | 113 165.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 989.00 | | | 15 989.00 |
YY Amount of VAT collected | 190 599.00 | | | 190 599.00 |
YZ Total deductible VAT on goods and services | 98 976.00 | | | 98 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 021.00 | | | 318 021.00 |
