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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 | 190 468.00 | 159 864.00 | 30 604.00 | 190 468.00 |
AT Other tangible assets | 147 589.00 | 65 815.00 | 81 773.00 | 147 589.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 350 138.00 | 225 679.00 | 124 459.00 | 350 138.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 121 428.00 | | 121 428.00 | 121 428.00 |
BX Customers and related accounts | 731 544.00 | | 731 544.00 | 731 544.00 |
BZ Other receivables | 124 398.00 | | 124 398.00 | 124 398.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 316 357.00 | | 316 357.00 | 316 357.00 |
CJ TOTAL (II) | 1 298 656.00 | | 1 298 656.00 | 1 298 656.00 |
CO Grand total (0 to V) | 1 648 794.00 | 225 679.00 | 1 423 115.00 | 1 648 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 744 572.00 | 617 209.00 | | 744 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 260.00 | 127 363.00 | | 110 260.00 |
DL TOTAL (I) | 938 679.00 | 828 419.00 | | 938 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 962.00 | 73 226.00 | | 72 962.00 |
DX Trade payables and related accounts | 159 580.00 | 166 124.00 | | 159 580.00 |
DY Tax and social security liabilities | 251 894.00 | 305 690.00 | | 251 894.00 |
EA Other liabilities | | 73 242.00 | | |
EC TOTAL (IV) | 484 436.00 | 618 693.00 | | 484 436.00 |
EE Grand total (I to V) | 1 423 115.00 | 1 447 112.00 | | 1 423 115.00 |
EG Accrued income and payables due within one year | 484 436.00 | 618 693.00 | | 484 436.00 |
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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 | 2 159 482.00 | | 2 159 482.00 | 2 159 482.00 |
FJ Net sales | 2 159 482.00 | | 2 159 482.00 | 2 159 482.00 |
FM Inventory production | | | 121 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 538.00 | |
FR Total operating income (I) | | | 2 319 449.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 853 865.00 | |
FX Taxes, duties, and similar payments | | | 39 218.00 | |
FY Salaries and Wages | | | 806 057.00 | |
FZ Social Security Contributions | | | 443 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 334.00 | |
GE Other Expenses | | | 16 899.00 | |
GF Total Operating Expenses (II) | | | 2 192 634.00 | |
GG - OPERATING RESULT (I - II) | | | 126 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 538.00 | 51 606.00 | | 38 538.00 |
HA Exceptional income from management transactions | | 3 735.00 | | |
HD Total exceptional income (VII) | | 3 735.00 | | |
HE Exceptional expenses on management operations | 86.00 | 395.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 395.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 3 340.00 | | -86.00 |
HK Income tax | 16 469.00 | 18 409.00 | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 449.00 | 2 028 023.00 | | 2 319 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 189.00 | 1 900 660.00 | | 2 209 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 260.00 | 127 363.00 | | 110 260.00 |
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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 | 284 804.00 | | 65 335.00 | 284 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 081.00 | |
I4 DECREASES Grand Total | | | 350 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 722.00 | | 65 335.00 | 272 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | | 12 081.00 |
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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 | 193 345.00 | 32 334.00 | | 193 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 345.00 | 32 334.00 | | 193 345.00 |
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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 | 159 580.00 | 159 580.00 | | 159 580.00 |
8C Staff and Related Accounts | 67 251.00 | 67 251.00 | | 67 251.00 |
8D Social Security and Other Social Organizations | 144 322.00 | 144 322.00 | | 144 322.00 |
UT Other financial assets | 12 081.00 | | | 12 081.00 |
UX Other trade receivables | 731 544.00 | | | 731 544.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VB VAT | 51 785.00 | | | 51 785.00 |
VI Group and Associates | 72 962.00 | 72 962.00 | | 72 962.00 |
VM Income taxes | 36 788.00 | | | 36 788.00 |
VP Miscellaneous | 30 820.00 | | | 30 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 023.00 | 855 942.00 | 12 081.00 | 868 023.00 |
VW VAT | 36 079.00 | 36 079.00 | | 36 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 436.00 | 484 436.00 | | 484 436.00 |
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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 | 24 451.00 | | | 24 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 343 800.00 | | | 343 800.00 |
XQ Rental, rental and co-ownership charges | 273 268.00 | | | 273 268.00 |
YT Subcontracting | 19 825.00 | | | 19 825.00 |
YU External personnel | 34 500.00 | | | 34 500.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 866.00 | | | 25 866.00 |
YY Amount of VAT collected | 70 573.00 | | | 70 573.00 |
YZ Total deductible VAT on goods and services | 127 906.00 | | | 127 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 452.00 | | | 675 452.00 |
