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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 893.00 | 1 490.00 | 9 403.00 | 10 893.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 706.00 | 1 353.00 | 2 059.00 |
AT Other tangible assets | 59 629.00 | 13 400.00 | 46 229.00 | 59 629.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 75 771.00 | 15 596.00 | 60 175.00 | 75 771.00 |
BL Raw materials, supplies | 25 243.00 | | 25 243.00 | 25 243.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 89 219.00 | | 89 219.00 | 89 219.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 146 469.00 | | 146 469.00 | 146 469.00 |
CO Grand total (0 to V) | 222 240.00 | 15 596.00 | 206 644.00 | 222 240.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CR Shares due in more than one year | 3 190.00 | | | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 318.00 | 25 570.00 | | 31 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | 25 749.00 | | 21 140.00 |
DL TOTAL (I) | 63 458.00 | 62 318.00 | | 63 458.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | 11 116.00 | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 1 928.00 | | 2 157.00 |
DW Advances and down payments received on current orders | | 20 395.00 | | |
DX Trade payables and related accounts | 20 795.00 | 22 012.00 | | 20 795.00 |
DY Tax and social security liabilities | 74 098.00 | 29 784.00 | | 74 098.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 143 185.00 | 85 235.00 | | 143 185.00 |
EE Grand total (I to V) | 206 644.00 | 147 554.00 | | 206 644.00 |
EG Accrued income and payables due within one year | 104 307.00 | 85 235.00 | | 104 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 73.00 | | 1 188.00 |
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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 | 366 523.00 | 125 852.00 | 492 375.00 | 366 523.00 |
FJ Net sales | 366 523.00 | 125 852.00 | 492 375.00 | 366 523.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 519 556.00 | |
FU Purchases of raw materials and other supplies | | | 193 311.00 | |
FV Inventory change (raw materials and supplies) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 149 712.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 99 877.00 | |
FZ Social Security Contributions | | | 32 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 495 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 451.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 173.00 | 2 880.00 | | 17 173.00 |
A2 TOTAL ASSETS | 6 374.00 | | | 6 374.00 |
A4 Equity method investments | | 240.00 | | |
HE Exceptional expenses on management operations | 290.00 | 142.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 142.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -142.00 | | -290.00 |
HK Income tax | 3 742.00 | 4 484.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 424.00 | 523 370.00 | | 522 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 284.00 | 497 622.00 | | 501 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | 25 749.00 | | 21 140.00 |
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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 | | | 75 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 75 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 190.00 | |
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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 | 4 997.00 | 10 581.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 10 581.00 | | 4 997.00 |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8C Staff and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 89 219.00 | 89 219.00 | | 89 219.00 |
VB VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 22 157.00 | 22 157.00 | | 22 157.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 749.00 | 107 749.00 | | 107 749.00 |
VW VAT | 29 277.00 | 29 277.00 | | 29 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 307.00 | 104 307.00 | | 104 307.00 |
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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 | 7 558.00 | 1 714.00 | | 7 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 267.00 | 9 705.00 | | 9 267.00 |
ST Other accounts | 46 397.00 | 57 100.00 | | 46 397.00 |
XQ Rental, rental and co-ownership charges | 28 473.00 | 22 571.00 | | 28 473.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 62 955.00 | 59 202.00 | | 62 955.00 |
YV Retrocessions of fees, commissions and brokerage | 2 620.00 | 9 510.00 | | 2 620.00 |
YW Business tax | | 943.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | 2 657.00 | | 7 558.00 |
YY Amount of VAT collected | 52 116.00 | | | 52 116.00 |
YZ Total deductible VAT on goods and services | 54 207.00 | | | 54 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 712.00 | 158 088.00 | | 149 712.00 |
