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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 | 81 952.00 | 58 040.00 | 23 912.00 | 81 952.00 |
AT Other tangible assets | 27 424.00 | 13 129.00 | 14 295.00 | 27 424.00 |
BH Other financial assets | 9 892.00 | | 9 892.00 | 9 892.00 |
BJ TOTAL (I) | 119 268.00 | 71 170.00 | 48 098.00 | 119 268.00 |
BL Raw materials, supplies | 8 937.00 | | 8 937.00 | 8 937.00 |
BN Goods in progress | 98 581.00 | | 98 581.00 | 98 581.00 |
BX Customers and related accounts | 622 085.00 | | 622 085.00 | 622 085.00 |
BZ Other receivables | 96 849.00 | | 96 849.00 | 96 849.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 864 155.00 | | 864 155.00 | 864 155.00 |
CO Grand total (0 to V) | 983 423.00 | 71 170.00 | 912 253.00 | 983 423.00 |
CP Shares due in less than one year | 9 892.00 | | | 9 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 2 843.00 | 51 443.00 | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 865.00 | 51 399.00 | | 73 865.00 |
DL TOTAL (I) | 83 417.00 | 109 553.00 | | 83 417.00 |
DU Loans and Debts from Credit Institutions (3) | 220 499.00 | 46 546.00 | | 220 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 19 417.00 | | 1 889.00 |
DX Trade payables and related accounts | 333 416.00 | 279 049.00 | | 333 416.00 |
DY Tax and social security liabilities | 266 812.00 | 256 238.00 | | 266 812.00 |
EA Other liabilities | 6 220.00 | 1 520.00 | | 6 220.00 |
EC TOTAL (IV) | 828 836.00 | 602 770.00 | | 828 836.00 |
EE Grand total (I to V) | 912 253.00 | 712 323.00 | | 912 253.00 |
EG Accrued income and payables due within one year | 730 860.00 | 600 904.00 | | 730 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 811.00 | 41 942.00 | | 83 811.00 |
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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 | -108 235.00 | -8 077.00 | -116 312.00 | -108 235.00 |
FG Production sold - services | 3 526 340.00 | | 3 526 340.00 | 3 526 340.00 |
FJ Net sales | 3 418 106.00 | -8 077.00 | 3 410 028.00 | 3 418 106.00 |
FM Inventory production | | | 98 581.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 510 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 937.00 | |
FW Other purchases and external expenses | | | 1 490 401.00 | |
FX Taxes, duties, and similar payments | | | 16 709.00 | |
FY Salaries and Wages | | | 560 586.00 | |
FZ Social Security Contributions | | | 202 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 760.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 412 396.00 | |
GG - OPERATING RESULT (I - II) | | | 97 902.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 667.00 | 2 093.00 | | 667.00 |
HB Exceptional income from capital transactions | 13 211.00 | 1 575.00 | | 13 211.00 |
HD Total exceptional income (VII) | 13 211.00 | 1 575.00 | | 13 211.00 |
HE Exceptional expenses on management operations | 4 973.00 | 5 658.00 | | 4 973.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 496.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | 6 154.00 | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | -4 579.00 | | 5 448.00 |
HK Income tax | 11 704.00 | 7 224.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 509.00 | 2 345 054.00 | | 3 523 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 645.00 | 2 293 655.00 | | 3 449 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 865.00 | 51 399.00 | | 73 865.00 |
HP References: Equipment leasing | 9 564.00 | 12 382.00 | | 9 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 141.00 | 47 034.00 | | 10 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 463.00 | 27 622.00 | | 20 463.00 |
ST Other accounts | 114 807.00 | 91 626.00 | | 114 807.00 |
XQ Rental, rental and co-ownership charges | 23 771.00 | 16 098.00 | | 23 771.00 |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
YQ Equipment leasing commitment | 12 691.00 | 22 215.00 | | 12 691.00 |
YT Subcontracting | 1 281 119.00 | 648 190.00 | | 1 281 119.00 |
YU External personnel | 50 242.00 | | | 50 242.00 |
YW Business tax | 6 568.00 | 3 958.00 | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 709.00 | 50 992.00 | | 16 709.00 |
YY Amount of VAT collected | 633 526.00 | 411 704.00 | | 633 526.00 |
YZ Total deductible VAT on goods and services | 533 153.00 | 254 007.00 | | 533 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 490 401.00 | 783 536.00 | | 1 490 401.00 |
