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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 | 20 310.00 | 18 936.00 | 1 374.00 | 20 310.00 |
AT Other tangible assets | 70 632.00 | 38 723.00 | 31 909.00 | 70 632.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 95 143.00 | 57 659.00 | 37 484.00 | 95 143.00 |
BX Customers and related accounts | 382 443.00 | | 382 443.00 | 382 443.00 |
BZ Other receivables | 79 066.00 | | 79 066.00 | 79 066.00 |
CF Cash and cash equivalents | 302 103.00 | | 302 103.00 | 302 103.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 767 329.00 | | 767 329.00 | 767 329.00 |
CO Grand total (0 to V) | 862 472.00 | 57 659.00 | 804 812.00 | 862 472.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 467 676.00 | 395 743.00 | | 467 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 078.00 | 71 933.00 | | 63 078.00 |
DL TOTAL (I) | 562 999.00 | 499 921.00 | | 562 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33 178.00 | 14 338.00 | | 33 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 116 280.00 | | 42 270.00 |
DX Trade payables and related accounts | 82 423.00 | 122 422.00 | | 82 423.00 |
DY Tax and social security liabilities | 83 942.00 | 69 679.00 | | 83 942.00 |
EC TOTAL (IV) | 241 814.00 | 322 719.00 | | 241 814.00 |
EE Grand total (I to V) | 804 812.00 | 822 640.00 | | 804 812.00 |
EG Accrued income and payables due within one year | 220 747.00 | 315 187.00 | | 220 747.00 |
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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 | 1 530 236.00 | | 1 530 236.00 | 1 530 236.00 |
FJ Net sales | 1 530 236.00 | | 1 530 236.00 | 1 530 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 530 236.00 | |
FU Purchases of raw materials and other supplies | | | 386 589.00 | |
FW Other purchases and external expenses | | | 277 875.00 | |
FX Taxes, duties, and similar payments | | | 16 025.00 | |
FY Salaries and Wages | | | 585 300.00 | |
FZ Social Security Contributions | | | 148 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 36 302.00 | |
GF Total Operating Expenses (II) | | | 1 457 128.00 | |
GG - OPERATING RESULT (I - II) | | | 73 108.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 701.00 | 57 460.00 | | 44 701.00 |
HE Exceptional expenses on management operations | 1 294.00 | 1 402.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 402.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -1 402.00 | | -1 294.00 |
HK Income tax | 8 433.00 | 14 193.00 | | 8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 236.00 | 1 286 464.00 | | 1 530 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 158.00 | 1 214 531.00 | | 1 467 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 078.00 | 71 933.00 | | 63 078.00 |
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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 | 80 963.00 | | 14 180.00 | 80 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 95 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 763.00 | | 14 180.00 | 76 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 50 810.00 | 6 849.00 | | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 810.00 | 6 849.00 | | 50 810.00 |
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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
8C Staff and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8D Social Security and Other Social Organizations | 50 540.00 | 50 540.00 | | 50 540.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 382 443.00 | 382 443.00 | | 382 443.00 |
VB VAT | 46 519.00 | 46 519.00 | | 46 519.00 |
VH Loans with a maturity of more than one year at origin | 33 178.00 | 12 112.00 | 21 066.00 | 33 178.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VM Income taxes | 30 747.00 | 30 747.00 | | 30 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 426.00 | 469 426.00 | | 469 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 813.00 | 220 747.00 | 21 066.00 | 241 813.00 |
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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 | 16 025.00 | 10 825.00 | | 16 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 662.00 | 19 100.00 | | 19 662.00 |
ST Other accounts | 43 506.00 | 50 209.00 | | 43 506.00 |
XQ Rental, rental and co-ownership charges | 21 536.00 | 17 840.00 | | 21 536.00 |
YT Subcontracting | 193 171.00 | 167 488.00 | | 193 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 025.00 | 10 825.00 | | 16 025.00 |
YY Amount of VAT collected | 34 804.00 | 46 013.00 | | 34 804.00 |
YZ Total deductible VAT on goods and services | 84 158.00 | 98 872.00 | | 84 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 875.00 | 254 636.00 | | 277 875.00 |
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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 | 13.00 | | | 13.00 |
