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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 | 8 642.00 | 8 283.00 | 358.00 | 8 642.00 |
AT Other tangible assets | 86 678.00 | 41 803.00 | 44 875.00 | 86 678.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 101 435.00 | 50 086.00 | 51 348.00 | 101 435.00 |
BX Customers and related accounts | 148 595.00 | | 148 595.00 | 148 595.00 |
BZ Other receivables | 61 848.00 | | 61 848.00 | 61 848.00 |
CF Cash and cash equivalents | 424 211.00 | | 424 211.00 | 424 211.00 |
CJ TOTAL (II) | 634 655.00 | | 634 655.00 | 634 655.00 |
CO Grand total (0 to V) | 736 089.00 | 50 086.00 | 686 003.00 | 736 089.00 |
CP Shares due in less than one year | 6 115.00 | | | 6 115.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 777.00 | 316 643.00 | | 370 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 506.00 | 54 134.00 | | 61 506.00 |
DL TOTAL (I) | 441 083.00 | 379 577.00 | | 441 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | 22 138.00 | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 421.00 | | 1 864.00 |
DW Advances and down payments received on current orders | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 119 738.00 | 36 096.00 | | 119 738.00 |
DY Tax and social security liabilities | 103 599.00 | 117 709.00 | | 103 599.00 |
EC TOTAL (IV) | 244 920.00 | 176 364.00 | | 244 920.00 |
EE Grand total (I to V) | 686 003.00 | 555 941.00 | | 686 003.00 |
EG Accrued income and payables due within one year | 244 920.00 | 176 364.00 | | 244 920.00 |
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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 | 1 236 408.00 | | 1 236 408.00 | 1 236 408.00 |
FJ Net sales | 1 236 408.00 | | 1 236 408.00 | 1 236 408.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 239 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 194 994.00 | |
FW Other purchases and external expenses | | | 602 236.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 223 754.00 | |
FZ Social Security Contributions | | | 123 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 162 951.00 | |
GG - OPERATING RESULT (I - II) | | | 76 156.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 711.00 | 1 008.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 1 008.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -1 008.00 | | -711.00 |
HK Income tax | 13 772.00 | 15 211.00 | | 13 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 107.00 | 926 183.00 | | 1 239 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 601.00 | 872 049.00 | | 1 177 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 506.00 | 54 134.00 | | 61 506.00 |
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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 | 68 110.00 | | 33 325.00 | 68 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 101 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 995.00 | | 33 325.00 | 61 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 38 475.00 | 11 611.00 | | 38 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 475.00 | 11 611.00 | | 38 475.00 |
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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 | 119 738.00 | 119 738.00 | | 119 738.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 24 897.00 | 24 897.00 | | 24 897.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 148 595.00 | 148 595.00 | | 148 595.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 14 510.00 | 14 510.00 | | 14 510.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VJ Loans taken out during the year | -7 472.00 | | | -7 472.00 |
VM Income taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 558.00 | 216 558.00 | | 216 558.00 |
VW VAT | 66 429.00 | 66 429.00 | | 66 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 866.00 | 239 866.00 | | 239 866.00 |
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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 | 4 252.00 | 8 938.00 | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | 2 063.00 | | 3 433.00 |
ST Other accounts | 151 220.00 | 140 155.00 | | 151 220.00 |
XQ Rental, rental and co-ownership charges | 35 118.00 | 49 812.00 | | 35 118.00 |
YT Subcontracting | 412 464.00 | 220 467.00 | | 412 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | 8 938.00 | | 4 252.00 |
YY Amount of VAT collected | 262 162.00 | 120 019.00 | | 262 162.00 |
YZ Total deductible VAT on goods and services | 71 750.00 | 190 375.00 | | 71 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 236.00 | 412 496.00 | | 602 236.00 |
