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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 455.00 | 2 198.00 | 8 257.00 | 10 455.00 |
AR Technical installations, industrial equipment and tools | 280 168.00 | 232 971.00 | 47 197.00 | 280 168.00 |
AT Other tangible assets | 46 075.00 | 34 130.00 | 11 945.00 | 46 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 337 698.00 | 269 299.00 | 68 399.00 | 337 698.00 |
BX Customers and related accounts | 49 515.00 | 7 203.00 | 42 313.00 | 49 515.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CJ TOTAL (II) | 105 465.00 | 7 203.00 | 98 262.00 | 105 465.00 |
CO Grand total (0 to V) | 443 163.00 | 276 502.00 | 166 661.00 | 443 163.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 928.00 | 57 708.00 | | 85 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | 28 220.00 | | 45 349.00 |
DL TOTAL (I) | 136 777.00 | 91 428.00 | | 136 777.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 9 064.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 898.00 | | 876.00 |
DX Trade payables and related accounts | 6 530.00 | 5 424.00 | | 6 530.00 |
DY Tax and social security liabilities | 21 775.00 | 21 596.00 | | 21 775.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 29 884.00 | 36 982.00 | | 29 884.00 |
EE Grand total (I to V) | 166 661.00 | 128 410.00 | | 166 661.00 |
EG Accrued income and payables due within one year | 29 884.00 | 36 982.00 | | 29 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 644.00 | | 69 644.00 | 69 644.00 |
FG Production sold - services | 374 229.00 | 426.00 | 374 655.00 | 374 229.00 |
FJ Net sales | 443 872.00 | 426.00 | 444 298.00 | 443 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 197.00 | |
FS Purchases of goods (including customs duties) | | | 44 096.00 | |
FW Other purchases and external expenses | | | 146 476.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 114 952.00 | |
FZ Social Security Contributions | | | 54 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 710.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 394 887.00 | |
GG - OPERATING RESULT (I - II) | | | 55 309.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A2 TOTAL ASSETS | 23 029.00 | 22 174.00 | | 23 029.00 |
HB Exceptional income from capital transactions | | 7 229.00 | | |
HD Total exceptional income (VII) | | 7 229.00 | | |
HE Exceptional expenses on management operations | 297.00 | 122.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 2 703.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 2 825.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 4 405.00 | | -297.00 |
HK Income tax | 9 400.00 | 4 440.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 197.00 | 361 365.00 | | 450 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 848.00 | 333 145.00 | | 404 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 349.00 | 28 220.00 | | 45 349.00 |
HP References: Equipment leasing | 450.00 | 1 800.00 | | 450.00 |
HQ References: Real Estate Leasing | 1 630.00 | | | 1 630.00 |
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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 | 299 203.00 | | 38 494.00 | 299 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 337 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 203.00 | | 38 494.00 | 298 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 236 369.00 | 32 930.00 | | 236 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 369.00 | 32 930.00 | | 236 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 203.00 | | | 7 203.00 |
7B Total provisions for depreciation | 7 203.00 | | | 7 203.00 |
7C Grand total | 7 203.00 | | | 7 203.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 38 656.00 | 38 656.00 | | 38 656.00 |
VA Doubtful or disputed receivables | 10 859.00 | 10 859.00 | | 10 859.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 439.00 | 53 439.00 | | 53 439.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 884.00 | 29 884.00 | | 29 884.00 |
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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 | 2 081.00 | 2 318.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | 1 052.00 | | 2 097.00 |
ST Other accounts | 102 120.00 | 75 525.00 | | 102 120.00 |
XQ Rental, rental and co-ownership charges | 35 300.00 | 36 334.00 | | 35 300.00 |
YT Subcontracting | 5 755.00 | 6 768.00 | | 5 755.00 |
YU External personnel | 1 204.00 | | | 1 204.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | 2 318.00 | | 2 081.00 |
YY Amount of VAT collected | 88 834.00 | 70 408.00 | | 88 834.00 |
YZ Total deductible VAT on goods and services | 33 913.00 | 22 598.00 | | 33 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 476.00 | 127 680.00 | | 146 476.00 |
