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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 014.00 | 19 427.00 | 1 587.00 | 21 014.00 |
AR Technical installations, industrial equipment and tools | 79 689.00 | 76 511.00 | 3 178.00 | 79 689.00 |
AT Other tangible assets | 102 722.00 | 85 505.00 | 17 217.00 | 102 722.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 203 484.00 | 181 442.00 | 22 042.00 | 203 484.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 293 636.00 | 49 169.00 | 244 467.00 | 293 636.00 |
BZ Other receivables | 66 818.00 | | 66 818.00 | 66 818.00 |
CF Cash and cash equivalents | 59 260.00 | | 59 260.00 | 59 260.00 |
CJ TOTAL (II) | 425 415.00 | 49 169.00 | 376 246.00 | 425 415.00 |
CO Grand total (0 to V) | 628 899.00 | 230 611.00 | 398 288.00 | 628 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 769.00 | | | 16 769.00 |
DH Retained earnings | 135 573.00 | | | 135 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | | | 43 520.00 |
DL TOTAL (I) | 204 247.00 | | | 204 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | | | 19 982.00 |
DW Advances and down payments received on current orders | 3 878.00 | | | 3 878.00 |
DX Trade payables and related accounts | 79 292.00 | | | 79 292.00 |
DY Tax and social security liabilities | 68 896.00 | | | 68 896.00 |
EA Other liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 194 041.00 | | | 194 041.00 |
EE Grand total (I to V) | 398 288.00 | | | 398 288.00 |
EG Accrued income and payables due within one year | 194 041.00 | | | 194 041.00 |
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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 | 690 353.00 | | 690 353.00 | 690 353.00 |
FJ Net sales | 690 353.00 | | 690 353.00 | 690 353.00 |
FM Inventory production | | | -16 800.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 673 689.00 | |
FU Purchases of raw materials and other supplies | | | 198 777.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 234 040.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 127 798.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 623 323.00 | |
GG - OPERATING RESULT (I - II) | | | 50 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 6 564.00 | | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 689.00 | | | 673 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 169.00 | | | 630 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | | | 43 520.00 |
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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 | 192 218.00 | | 11 266.00 | 192 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 203 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 158.00 | | 11 266.00 | 192 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 171 149.00 | 10 293.00 | | 171 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 149.00 | 10 293.00 | | 171 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 169.00 | | | 49 169.00 |
7B Total provisions for depreciation | 49 169.00 | | | 49 169.00 |
7C Grand total | 49 169.00 | | | 49 169.00 |
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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 | 79 292.00 | 79 292.00 | | 79 292.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 235 662.00 | 235 662.00 | | 235 662.00 |
VA Doubtful or disputed receivables | 57 974.00 | 57 974.00 | | 57 974.00 |
VB VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VM Income taxes | 16 931.00 | 16 931.00 | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 515.00 | 360 455.00 | 60.00 | 360 515.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 163.00 | 190 163.00 | | 190 163.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 739.00 | | | 23 739.00 |
ST Other accounts | 73 376.00 | | | 73 376.00 |
XQ Rental, rental and co-ownership charges | 33 183.00 | | | 33 183.00 |
YT Subcontracting | 103 743.00 | | | 103 743.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 70 663.00 | | | 70 663.00 |
YZ Total deductible VAT on goods and services | 47 379.00 | | | 47 379.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 040.00 | | | 234 040.00 |
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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 |
