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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 | 44 593.00 | 41 016.00 | 3 577.00 | 44 593.00 |
AT Other tangible assets | 50 134.00 | 46 995.00 | 3 139.00 | 50 134.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 728.00 | 88 012.00 | 8 716.00 | 96 728.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 180 498.00 | | 180 498.00 | 180 498.00 |
BZ Other receivables | 33 037.00 | | 33 037.00 | 33 037.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 481 159.00 | | 481 159.00 | 481 159.00 |
CJ TOTAL (II) | 699 942.00 | | 699 942.00 | 699 942.00 |
CO Grand total (0 to V) | 796 669.00 | 88 012.00 | 708 658.00 | 796 669.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 256 207.00 | 194 163.00 | | 256 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 565.00 | 62 043.00 | | 71 565.00 |
DL TOTAL (I) | 336 131.00 | 264 567.00 | | 336 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 10 409.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330.00 | 15 894.00 | | 17 330.00 |
DX Trade payables and related accounts | 289 966.00 | 219 510.00 | | 289 966.00 |
DY Tax and social security liabilities | 55 518.00 | 48 592.00 | | 55 518.00 |
EA Other liabilities | 7 900.00 | 5 408.00 | | 7 900.00 |
EC TOTAL (IV) | 372 527.00 | 299 813.00 | | 372 527.00 |
EE Grand total (I to V) | 708 658.00 | 564 379.00 | | 708 658.00 |
EG Accrued income and payables due within one year | 372 527.00 | 299 813.00 | | 372 527.00 |
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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 | 761 484.00 | | 761 484.00 | 761 484.00 |
FJ Net sales | 761 484.00 | | 761 484.00 | 761 484.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 648.00 | |
FU Purchases of raw materials and other supplies | | | 126 943.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 399 198.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 107 733.00 | |
FZ Social Security Contributions | | | 35 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 678 873.00 | |
GG - OPERATING RESULT (I - II) | | | 85 775.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 625.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 353.00 | 248.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 248.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -248.00 | | -353.00 |
HK Income tax | 14 821.00 | 6 275.00 | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 127.00 | 1 081 044.00 | | 766 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 562.00 | 1 019 000.00 | | 694 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 565.00 | 62 043.00 | | 71 565.00 |
HP References: Equipment leasing | 4 753.00 | 2 658.00 | | 4 753.00 |
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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 | 92 899.00 | | 3 829.00 | 92 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 96 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | 3 829.00 | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 83 447.00 | 4 565.00 | | 83 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 447.00 | 4 565.00 | | 83 447.00 |
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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 | 289 966.00 | 289 966.00 | | 289 966.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 180 498.00 | 180 498.00 | | 180 498.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 17 330.00 | 17 330.00 | | 17 330.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 535.00 | 215 535.00 | | 215 535.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 527.00 | 372 527.00 | | 372 527.00 |
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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 | 2 928.00 | 3 051.00 | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | 17 515.00 | | 10 961.00 |
ST Other accounts | 48 079.00 | 43 930.00 | | 48 079.00 |
XQ Rental, rental and co-ownership charges | 19 654.00 | 24 587.00 | | 19 654.00 |
YT Subcontracting | 320 505.00 | 465 934.00 | | 320 505.00 |
YU External personnel | | 9 296.00 | | |
YW Business tax | 2 551.00 | 1 989.00 | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | 5 040.00 | | 5 479.00 |
YY Amount of VAT collected | 146 840.00 | 268 869.00 | | 146 840.00 |
YZ Total deductible VAT on goods and services | 45 701.00 | 154 342.00 | | 45 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 198.00 | 561 263.00 | | 399 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
