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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 116.00 | 20 051.00 | 11 065.00 | 31 116.00 |
AR Technical installations, industrial equipment and tools | 21 618.00 | 16 423.00 | 5 195.00 | 21 618.00 |
AT Other tangible assets | 64 814.00 | 64 661.00 | 154.00 | 64 814.00 |
BF Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 128 012.00 | 101 135.00 | 26 877.00 | 128 012.00 |
BL Raw materials, supplies | 85 654.00 | | 85 654.00 | 85 654.00 |
BN Goods in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 400 278.00 | 650.00 | 399 628.00 | 400 278.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 561 066.00 | 650.00 | 560 416.00 | 561 066.00 |
CO Grand total (0 to V) | 689 078.00 | 101 785.00 | 587 293.00 | 689 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 280.00 | | | 46 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 843.00 | | | 162 843.00 |
DL TOTAL (I) | 217 922.00 | | | 217 922.00 |
DU Loans and Debts from Credit Institutions (3) | 93 528.00 | | | 93 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 247.00 | | | 122 247.00 |
DX Trade payables and related accounts | 60 102.00 | | | 60 102.00 |
DY Tax and social security liabilities | 91 506.00 | | | 91 506.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 369 371.00 | | | 369 371.00 |
EE Grand total (I to V) | 587 293.00 | | | 587 293.00 |
EG Accrued income and payables due within one year | 369 371.00 | | | 369 371.00 |
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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 | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 1 721 972.00 | | 1 721 972.00 | 1 721 972.00 |
FJ Net sales | 1 722 724.00 | | 1 722 724.00 | 1 722 724.00 |
FM Inventory production | | | 1 986.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 744 378.00 | |
FU Purchases of raw materials and other supplies | | | 349 995.00 | |
FV Inventory change (raw materials and supplies) | | | 20 686.00 | |
FW Other purchases and external expenses | | | 537 963.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 433 582.00 | |
FZ Social Security Contributions | | | 165 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 1 527 190.00 | |
GG - OPERATING RESULT (I - II) | | | 217 188.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 941.00 | | | 14 941.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HK Income tax | 50 744.00 | | | 50 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 622.00 | | | 1 744 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 779.00 | | | 1 581 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 843.00 | | | 162 843.00 |
HP References: Equipment leasing | 77 408.00 | | | 77 408.00 |
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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 | 121 481.00 | | 12 022.00 | 121 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 10 464.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 128 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 514.00 | | 5 034.00 | 112 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 6 988.00 | 8 967.00 |
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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 | 94 423.00 | 6 711.00 | | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 423.00 | 6 711.00 | | 94 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 650.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 650.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 650.00 | 2 139.00 | 2 139.00 |
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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 | 60 102.00 | 60 102.00 | | 60 102.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UP Loans | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 399 498.00 | 399 498.00 | | 399 498.00 |
VA Doubtful or disputed receivables | 780.00 | | 780.00 | 780.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 93 528.00 | 93 528.00 | | 93 528.00 |
VI Group and Associates | 122 247.00 | 122 247.00 | | 122 247.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VM Income taxes | 42 284.00 | 42 284.00 | | 42 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 931.00 | 465 018.00 | 7 914.00 | 472 931.00 |
VW VAT | 38 263.00 | 38 263.00 | | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 371.00 | 369 371.00 | | 369 371.00 |
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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 | 5 857.00 | | | 5 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110.00 | | | 110.00 |
ST Other accounts | 264 096.00 | | | 264 096.00 |
XQ Rental, rental and co-ownership charges | 51 747.00 | | | 51 747.00 |
YT Subcontracting | 201 412.00 | | | 201 412.00 |
YU External personnel | 8 983.00 | | | 8 983.00 |
YV Retrocessions of fees, commissions and brokerage | 11 615.00 | | | 11 615.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
YY Amount of VAT collected | 193 268.00 | | | 193 268.00 |
YZ Total deductible VAT on goods and services | 205 721.00 | | | 205 721.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 963.00 | | | 537 963.00 |
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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 | 9.00 | | | 9.00 |
