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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 | 136 519.00 | 105 914.00 | 30 606.00 | 136 519.00 |
AT Other tangible assets | 63 835.00 | 61 540.00 | 2 295.00 | 63 835.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 209 793.00 | 167 454.00 | 42 339.00 | 209 793.00 |
BL Raw materials, supplies | 19 590.00 | | 19 590.00 | 19 590.00 |
BX Customers and related accounts | 202 454.00 | | 202 454.00 | 202 454.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 128 278.00 | | 128 278.00 | 128 278.00 |
CJ TOTAL (II) | 385 013.00 | | 385 013.00 | 385 013.00 |
CO Grand total (0 to V) | 594 806.00 | 167 454.00 | 427 353.00 | 594 806.00 |
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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 |
DH Retained earnings | 51 356.00 | | | 51 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 167.00 | | | 134 167.00 |
DL TOTAL (I) | 227 447.00 | | | 227 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 797.00 | | | 72 797.00 |
DX Trade payables and related accounts | 41 979.00 | | | 41 979.00 |
DY Tax and social security liabilities | 85 129.00 | | | 85 129.00 |
EC TOTAL (IV) | 199 906.00 | | | 199 906.00 |
EE Grand total (I to V) | 427 353.00 | | | 427 353.00 |
EG Accrued income and payables due within one year | 199 906.00 | | | 199 906.00 |
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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 | 781 613.00 | | 781 613.00 | 781 613.00 |
FJ Net sales | 781 613.00 | | 781 613.00 | 781 613.00 |
FO Operating subsidies | | | 1 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 389.00 | |
FU Purchases of raw materials and other supplies | | | 118 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 273 242.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 138 901.00 | |
FZ Social Security Contributions | | | 43 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 651.00 | |
GG - OPERATING RESULT (I - II) | | | 183 738.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 49 014.00 | | | 49 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 639.00 | | | 784 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 472.00 | | | 650 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 167.00 | | | 134 167.00 |
HP References: Equipment leasing | 13 895.00 | | | 13 895.00 |
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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 | 204 143.00 | | 5 949.00 | 204 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 298.00 | 209 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 200 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 704.00 | | 5 949.00 | 194 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 149 410.00 | 18 163.00 | 119.00 | 149 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 410.00 | 18 163.00 | 119.00 | 149 410.00 |
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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 | 41 979.00 | 41 979.00 | | 41 979.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 202 454.00 | | | 202 454.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VI Group and Associates | 72 797.00 | 72 797.00 | | 72 797.00 |
VM Income taxes | 27 762.00 | | | 27 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 509.00 | 45 509.00 | | 45 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 564.00 | 237 145.00 | 9 419.00 | 246 564.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 906.00 | 199 906.00 | | 199 906.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | | | 4 486.00 |
ST Other accounts | 130 342.00 | | | 130 342.00 |
XQ Rental, rental and co-ownership charges | 99 166.00 | | | 99 166.00 |
YQ Equipment leasing commitment | 23 785.00 | | | 23 785.00 |
YT Subcontracting | 39 247.00 | | | 39 247.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 155 957.00 | | | 155 957.00 |
YZ Total deductible VAT on goods and services | 69 332.00 | | | 69 332.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 242.00 | | | 273 242.00 |
