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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 | 82 884.00 | 78 505.00 | 4 379.00 | 82 884.00 |
AT Other tangible assets | 120 168.00 | 109 050.00 | 11 117.00 | 120 168.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 205 488.00 | 187 555.00 | 17 933.00 | 205 488.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 209 895.00 | 15 759.00 | 194 135.00 | 209 895.00 |
BZ Other receivables | 100 191.00 | | 100 191.00 | 100 191.00 |
CF Cash and cash equivalents | 191 624.00 | | 191 624.00 | 191 624.00 |
CJ TOTAL (II) | 513 737.00 | 15 759.00 | 497 978.00 | 513 737.00 |
CO Grand total (0 to V) | 719 225.00 | 203 314.00 | 515 911.00 | 719 225.00 |
CR Shares due in more than one year | 38 911.00 | | | 38 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 176.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 93 808.00 | 82 520.00 | | 93 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 479.00 | 11 312.00 | | 33 479.00 |
DL TOTAL (I) | 171 506.00 | 138 027.00 | | 171 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | 11 714.00 | | 6 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 19 950.00 | | 19 950.00 |
DX Trade payables and related accounts | 80 000.00 | 71 538.00 | | 80 000.00 |
DY Tax and social security liabilities | 238 313.00 | 273 335.00 | | 238 313.00 |
EC TOTAL (IV) | 344 405.00 | 376 538.00 | | 344 405.00 |
EE Grand total (I to V) | 515 911.00 | 514 565.00 | | 515 911.00 |
EG Accrued income and payables due within one year | 323 979.00 | 350 446.00 | | 323 979.00 |
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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 | 1 064 904.00 | | 1 064 904.00 | 1 064 904.00 |
FG Production sold - services | -4 402.00 | | -4 402.00 | -4 402.00 |
FJ Net sales | 1 060 503.00 | | 1 060 503.00 | 1 060 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 063 896.00 | |
FU Purchases of raw materials and other supplies | | | 335 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 98 624.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 392 205.00 | |
FZ Social Security Contributions | | | 165 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 675.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 022 149.00 | |
GG - OPERATING RESULT (I - II) | | | 41 746.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | 3 206.00 | | 3 298.00 |
HA Exceptional income from management transactions | 1 230.00 | 7 563.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 7 563.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 8 743.00 | 202.00 | | 8 743.00 |
HH Total exceptional expenses (VIII) | 8 743.00 | 202.00 | | 8 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 513.00 | 7 361.00 | | -7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 128.00 | 1 237 409.00 | | 1 065 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 649.00 | 1 226 097.00 | | 1 031 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 479.00 | 11 312.00 | | 33 479.00 |
HP References: Equipment leasing | 948.00 | 377.00 | | 948.00 |
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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 | 205 488.00 | | 2 384.00 | 205 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 205 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 203 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 051.00 | | 2 384.00 | 203 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 179 320.00 | 8 235.00 | | 179 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 320.00 | 8 235.00 | | 179 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | 11 675.00 | | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | 11 675.00 | | 4 084.00 |
7C Grand total | 4 084.00 | 11 675.00 | | 4 084.00 |
UE of which provisions and reversals: - Operating | | 11 675.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8C Staff and Related Accounts | 113 422.00 | 113 422.00 | | 113 422.00 |
8D Social Security and Other Social Organizations | 85 293.00 | 85 293.00 | | 85 293.00 |
UT Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
UX Other trade receivables | 190 984.00 | 190 984.00 | | 190 984.00 |
UY Staff and related accounts | 70 950.00 | 70 950.00 | | 70 950.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 6 142.00 | 5 665.00 | 476.00 | 6 142.00 |
VI Group and Associates | 19 950.00 | | 19 950.00 | 19 950.00 |
VM Income taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 523.00 | 291 175.00 | 21 348.00 | 312 523.00 |
VW VAT | 36 462.00 | 36 462.00 | | 36 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 405.00 | 323 979.00 | 20 426.00 | 344 405.00 |
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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 | 6 885.00 | 7 106.00 | | 6 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | 19 632.00 | | 10 640.00 |
ST Other accounts | 77 006.00 | 81 275.00 | | 77 006.00 |
XQ Rental, rental and co-ownership charges | 6 472.00 | 7 527.00 | | 6 472.00 |
YT Subcontracting | 4 506.00 | 15 562.00 | | 4 506.00 |
YW Business tax | 1 256.00 | 1 242.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 8 348.00 | | 8 141.00 |
YY Amount of VAT collected | 212 101.00 | 245 303.00 | | 212 101.00 |
YZ Total deductible VAT on goods and services | 69 999.00 | 78 405.00 | | 69 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 624.00 | 123 997.00 | | 98 624.00 |
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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 | 12.00 | | | 12.00 |
