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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 25 253.00 | 7 960.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 13 268.00 | 414.00 | 13 683.00 |
AT Other tangible assets | 55 360.00 | 41 418.00 | 13 941.00 | 55 360.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 106 317.00 | 79 940.00 | 26 376.00 | 106 317.00 |
BL Raw materials, supplies | 50 529.00 | | 50 529.00 | 50 529.00 |
BX Customers and related accounts | 229 359.00 | 5 924.00 | 223 435.00 | 229 359.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CD Marketable securities | 120 249.00 | | 120 249.00 | 120 249.00 |
CF Cash and cash equivalents | 226 701.00 | | 226 701.00 | 226 701.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 655 554.00 | 5 924.00 | 649 630.00 | 655 554.00 |
CO Grand total (0 to V) | 761 871.00 | 85 864.00 | 676 006.00 | 761 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 47 371.00 | | | 47 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 685.00 | | | 77 685.00 |
DL TOTAL (I) | 354 492.00 | | | 354 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 140 504.00 | | | 140 504.00 |
DY Tax and social security liabilities | 178 319.00 | | | 178 319.00 |
EC TOTAL (IV) | 321 514.00 | | | 321 514.00 |
EE Grand total (I to V) | 676 006.00 | | | 676 006.00 |
EG Accrued income and payables due within one year | 321 514.00 | | | 321 514.00 |
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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 | 1 750 028.00 | | 1 750 028.00 | 1 750 028.00 |
FJ Net sales | 1 750 028.00 | | 1 750 028.00 | 1 750 028.00 |
FM Inventory production | | | -92 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 663 260.00 | |
FU Purchases of raw materials and other supplies | | | 579 999.00 | |
FV Inventory change (raw materials and supplies) | | | 4 602.00 | |
FW Other purchases and external expenses | | | 359 119.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 442 964.00 | |
FZ Social Security Contributions | | | 161 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 1 581 058.00 | |
GG - OPERATING RESULT (I - II) | | | 82 202.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HA Exceptional income from management transactions | 5 611.00 | | | 5 611.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 14 611.00 | | | 14 611.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | | | 13 071.00 |
HK Income tax | 17 614.00 | | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 898.00 | | | 1 677 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 212.00 | | | 1 600 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 685.00 | | | 77 685.00 |
HP References: Equipment leasing | 50 160.00 | | | 50 160.00 |
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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 | 144 338.00 | | 3 484.00 | 144 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 41 506.00 | 106 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 506.00 | 102 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 278.00 | | 3 484.00 | 140 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 113 690.00 | 7 756.00 | 41 506.00 | 113 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 690.00 | 7 756.00 | 41 506.00 | 113 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | 5 924.00 | 2 112.00 | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | 5 924.00 | 2 112.00 | 2 112.00 |
7C Grand total | 2 112.00 | 5 924.00 | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | 5 924.00 | 2 112.00 | |
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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 | 140 504.00 | 140 504.00 | | 140 504.00 |
8C Staff and Related Accounts | 41 377.00 | 41 377.00 | | 41 377.00 |
8D Social Security and Other Social Organizations | 104 188.00 | 104 188.00 | | 104 188.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 216 234.00 | | | 216 234.00 |
VA Doubtful or disputed receivables | 13 125.00 | | | 13 125.00 |
VB VAT | 11 685.00 | | | 11 685.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | | | 7 325.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 133.00 | 258 073.00 | 4 060.00 | 262 133.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 514.00 | 321 514.00 | | 321 514.00 |
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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 | 14 090.00 | | | 14 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 169.00 | | | 26 169.00 |
ST Other accounts | 156 163.00 | | | 156 163.00 |
XQ Rental, rental and co-ownership charges | 27 129.00 | | | 27 129.00 |
YQ Equipment leasing commitment | 34 720.00 | | | 34 720.00 |
YT Subcontracting | 147 655.00 | | | 147 655.00 |
YU External personnel | 2 001.00 | | | 2 001.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 870.00 | | | 15 870.00 |
YY Amount of VAT collected | 244 842.00 | | | 244 842.00 |
YZ Total deductible VAT on goods and services | 163 881.00 | | | 163 881.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 119.00 | | | 359 119.00 |
