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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 | 60 954.00 | 30 120.00 | 30 833.00 | 60 954.00 |
AT Other tangible assets | 101 391.00 | 70 178.00 | 31 213.00 | 101 391.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 173 551.00 | 100 299.00 | 73 253.00 | 173 551.00 |
BL Raw materials, supplies | 64 579.00 | | 64 579.00 | 64 579.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 191 254.00 | | 191 254.00 | 191 254.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CF Cash and cash equivalents | 146 758.00 | | 146 758.00 | 146 758.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 433 208.00 | | 433 208.00 | 433 208.00 |
CO Grand total (0 to V) | 606 759.00 | 100 299.00 | 506 460.00 | 606 759.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 7 622.00 | | 4 726.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 188.00 | 14 188.00 | | 14 188.00 |
DH Retained earnings | 87 769.00 | 129 221.00 | | 87 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 539.00 | 50 651.00 | | 142 539.00 |
DL TOTAL (I) | 249 984.00 | 202 445.00 | | 249 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732.00 | 9 982.00 | | 3 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 654.00 | 55 815.00 | | 154 654.00 |
DX Trade payables and related accounts | 21 948.00 | 71 983.00 | | 21 948.00 |
DY Tax and social security liabilities | 66 523.00 | 98 401.00 | | 66 523.00 |
EA Other liabilities | 9 620.00 | 28 876.00 | | 9 620.00 |
EB Prepaid income (2) | | 133 500.00 | | |
EC TOTAL (IV) | 256 476.00 | 398 557.00 | | 256 476.00 |
EE Grand total (I to V) | 506 460.00 | 601 002.00 | | 506 460.00 |
EG Accrued income and payables due within one year | 256 476.00 | 394 825.00 | | 256 476.00 |
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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 | 652 916.00 | 4 702.00 | 657 618.00 | 652 916.00 |
FJ Net sales | 652 916.00 | 4 702.00 | 657 618.00 | 652 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 666 554.00 | |
FU Purchases of raw materials and other supplies | | | 117 822.00 | |
FV Inventory change (raw materials and supplies) | | | -21 942.00 | |
FW Other purchases and external expenses | | | 260 923.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 136 061.00 | |
FZ Social Security Contributions | | | 54 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 574 833.00 | |
GG - OPERATING RESULT (I - II) | | | 91 721.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
HA Exceptional income from management transactions | 1 236.00 | 8 696.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 72 677.00 | 113 950.00 | | 72 677.00 |
HD Total exceptional income (VII) | 73 912.00 | 122 646.00 | | 73 912.00 |
HE Exceptional expenses on management operations | 8 421.00 | 116.00 | | 8 421.00 |
HF Exceptional expenses on capital transactions | 500.00 | 10 368.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 10 484.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 991.00 | 112 162.00 | | 64 991.00 |
HK Income tax | 13 291.00 | | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 600.00 | 746 066.00 | | 740 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 060.00 | 695 415.00 | | 598 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 539.00 | 50 651.00 | | 142 539.00 |
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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 | 147 039.00 | | 27 012.00 | 147 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 207.00 | |
I4 DECREASES Grand Total | | 500.00 | 173 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 333.00 | | 27 012.00 | 135 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707.00 | | | 11 707.00 |
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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 | 89 335.00 | 10 963.00 | | 89 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 335.00 | 10 963.00 | | 89 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
7B Total provisions for depreciation | 8 766.00 | | 8 766.00 | 8 766.00 |
7C Grand total | 8 766.00 | | 8 766.00 | 8 766.00 |
UE of which provisions and reversals: - Operating | | | 8 766.00 | |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8E Income Taxes | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 2 094.00 | | | 2 094.00 |
UX Other trade receivables | 191 254.00 | | | 191 254.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 23 085.00 | | | 23 085.00 |
VH Loans with a maturity of more than one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 154 654.00 | 154 654.00 | | 154 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | | | 5 249.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 465.00 | 220 371.00 | 2 094.00 | 222 465.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 476.00 | 256 476.00 | | 256 476.00 |
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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 | 3 595.00 | 3 961.00 | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | 36 399.00 | | 10 131.00 |
ST Other accounts | 112 841.00 | 96 121.00 | | 112 841.00 |
XQ Rental, rental and co-ownership charges | 44 512.00 | 53 605.00 | | 44 512.00 |
YT Subcontracting | 89 440.00 | 39 925.00 | | 89 440.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 4 447.00 | 4 575.00 | | 4 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | 8 536.00 | | 8 042.00 |
YY Amount of VAT collected | 108 769.00 | 157 936.00 | | 108 769.00 |
YZ Total deductible VAT on goods and services | 72 407.00 | 66 213.00 | | 72 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 923.00 | 226 051.00 | | 260 923.00 |
