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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 | 344 057.00 | 161 376.00 | 182 681.00 | 344 057.00 |
AT Other tangible assets | 303 543.00 | 174 299.00 | 129 244.00 | 303 543.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 654 886.00 | 335 675.00 | 319 211.00 | 654 886.00 |
BX Customers and related accounts | 571 522.00 | | 571 522.00 | 571 522.00 |
BZ Other receivables | 111 522.00 | | 111 522.00 | 111 522.00 |
CF Cash and cash equivalents | 256 978.00 | | 256 978.00 | 256 978.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 955 952.00 | | 955 952.00 | 955 952.00 |
CO Grand total (0 to V) | 1 610 838.00 | 335 675.00 | 1 275 163.00 | 1 610 838.00 |
CP Shares due in less than one year | 7 286.00 | | | 7 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 190 368.00 | | | 190 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 268.00 | | | 227 268.00 |
DL TOTAL (I) | 569 047.00 | | | 569 047.00 |
DU Loans and Debts from Credit Institutions (3) | 39 418.00 | | | 39 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 404 193.00 | | | 404 193.00 |
DY Tax and social security liabilities | 255 873.00 | | | 255 873.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 706 116.00 | | | 706 116.00 |
EE Grand total (I to V) | 1 275 163.00 | | | 1 275 163.00 |
EG Accrued income and payables due within one year | 688 287.00 | | | 688 287.00 |
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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 | 3 165 421.00 | | 3 165 421.00 | 3 165 421.00 |
FJ Net sales | 3 165 421.00 | | 3 165 421.00 | 3 165 421.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 165 431.00 | |
FW Other purchases and external expenses | | | 1 812 631.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 625 637.00 | |
FZ Social Security Contributions | | | 373 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 931 935.00 | |
GG - OPERATING RESULT (I - II) | | | 233 495.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 838.00 | | | 72 838.00 |
HD Total exceptional income (VII) | 72 838.00 | | | 72 838.00 |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 442.00 | | | 69 442.00 |
HK Income tax | 74 843.00 | | | 74 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 755.00 | | | 3 238 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 487.00 | | | 3 011 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 268.00 | | | 227 268.00 |
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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 | 578 008.00 | | 281 637.00 | 578 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 286.00 | |
I4 DECREASES Grand Total | | 204 759.00 | 654 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 759.00 | 647 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 208.00 | | 281 151.00 | 571 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 486.00 | 6 800.00 |
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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 | 237 772.00 | 97 903.00 | | 237 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 772.00 | 97 903.00 | | 237 772.00 |
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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 | 404 193.00 | 404 193.00 | | 404 193.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 90 417.00 | 90 417.00 | | 90 417.00 |
8E Income Taxes | 49 976.00 | 49 976.00 | | 49 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 7 286.00 | 7 286.00 | | 7 286.00 |
UX Other trade receivables | 571 522.00 | 571 522.00 | | 571 522.00 |
VB VAT | 110 600.00 | 110 600.00 | | 110 600.00 |
VH Loans with a maturity of more than one year at origin | 39 418.00 | 21 589.00 | 17 829.00 | 39 418.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VJ Loans taken out during the year | 48 517.00 | | | 48 517.00 |
VK Loans repaid during the year | 56 788.00 | | | 56 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 260.00 | 706 260.00 | | 706 260.00 |
VW VAT | 102 563.00 | 102 563.00 | | 102 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 116.00 | 688 287.00 | 17 829.00 | 706 116.00 |
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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 | 12 267.00 | | | 12 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | | | 2 998.00 |
ST Other accounts | 1 093 770.00 | | | 1 093 770.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | | | 38 400.00 |
YQ Equipment leasing commitment | 97 626.00 | | | 97 626.00 |
YT Subcontracting | 670 518.00 | | | 670 518.00 |
YU External personnel | 6 946.00 | | | 6 946.00 |
YW Business tax | 10 383.00 | | | 10 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 650.00 | | | 22 650.00 |
YY Amount of VAT collected | 423 166.00 | | | 423 166.00 |
YZ Total deductible VAT on goods and services | 328 293.00 | | | 328 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812 631.00 | | | 1 812 631.00 |
