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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 | 11 345.00 | 9 136.00 | 2 209.00 | 11 345.00 |
AT Other tangible assets | 217 385.00 | 135 730.00 | 81 655.00 | 217 385.00 |
BF Loans | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 229 151.00 | 144 866.00 | 84 285.00 | 229 151.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 238 505.00 | | 238 505.00 | 238 505.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 420 931.00 | | 420 931.00 | 420 931.00 |
CO Grand total (0 to V) | 650 082.00 | 144 866.00 | 505 216.00 | 650 082.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 109 936.00 | 39 412.00 | | 109 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 70 523.00 | | 45 751.00 |
DL TOTAL (I) | 176 587.00 | 130 836.00 | | 176 587.00 |
DU Loans and Debts from Credit Institutions (3) | 107 648.00 | 119 058.00 | | 107 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 324.00 | | 341.00 |
DX Trade payables and related accounts | 114 121.00 | 130 157.00 | | 114 121.00 |
DY Tax and social security liabilities | 106 238.00 | 127 990.00 | | 106 238.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 328 628.00 | 377 527.00 | | 328 628.00 |
EE Grand total (I to V) | 505 216.00 | 508 363.00 | | 505 216.00 |
EG Accrued income and payables due within one year | 252 339.00 | 292 909.00 | | 252 339.00 |
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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 | 38 302.00 | | 38 302.00 | 38 302.00 |
FG Production sold - services | 808 600.00 | | 808 600.00 | 808 600.00 |
FJ Net sales | 846 902.00 | | 846 902.00 | 846 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 959.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 878 984.00 | |
FU Purchases of raw materials and other supplies | | | 214 803.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 164 134.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 270 096.00 | |
FZ Social Security Contributions | | | 82 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 576.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 825 505.00 | |
GG - OPERATING RESULT (I - II) | | | 53 479.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 959.00 | 11 258.00 | | 31 959.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 469.00 | 496.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 29 774.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 30 270.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 4 730.00 | | -469.00 |
HK Income tax | 5 214.00 | 18 527.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 608.00 | 789 113.00 | | 879 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 856.00 | 718 590.00 | | 833 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | 70 523.00 | | 45 751.00 |
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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 | 196 151.00 | | 33 000.00 | 196 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 229 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 730.00 | | 33 000.00 | 195 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 66 290.00 | 78 576.00 | | 66 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 290.00 | 78 576.00 | | 66 290.00 |
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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 | 114 121.00 | 114 121.00 | | 114 121.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UP Loans | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 237 104.00 | | | 237 104.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 23 056.00 | | | 23 056.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 106 628.00 | 30 339.00 | 76 289.00 | 106 628.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 44 396.00 | | | 44 396.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VP Miscellaneous | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | | | 7 983.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 711.00 | 289 711.00 | | 289 711.00 |
VW VAT | 49 792.00 | 49 792.00 | | 49 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 628.00 | 252 339.00 | 76 289.00 | 328 628.00 |
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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 | 12 558.00 | 7 007.00 | | 12 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 3 591.00 | | 7 712.00 |
ST Other accounts | 55 495.00 | 42 549.00 | | 55 495.00 |
XQ Rental, rental and co-ownership charges | 24 580.00 | 13 720.00 | | 24 580.00 |
YQ Equipment leasing commitment | 220 276.00 | 8 053.00 | | 220 276.00 |
YT Subcontracting | 1 692.00 | 11 337.00 | | 1 692.00 |
YU External personnel | 74 654.00 | 76 499.00 | | 74 654.00 |
YW Business tax | 2 030.00 | 2 230.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 588.00 | 9 237.00 | | 14 588.00 |
YY Amount of VAT collected | 171 891.00 | 159 499.00 | | 171 891.00 |
YZ Total deductible VAT on goods and services | 79 759.00 | 65 075.00 | | 79 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 134.00 | 147 696.00 | | 164 134.00 |
