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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 | 333 223.00 | 166 213.00 | 167 009.00 | 333 223.00 |
AT Other tangible assets | 28 028.00 | 28 028.00 | | 28 028.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 382 381.00 | 194 241.00 | 188 140.00 | 382 381.00 |
BX Customers and related accounts | 260 577.00 | | 260 577.00 | 260 577.00 |
BZ Other receivables | 51 094.00 | | 51 094.00 | 51 094.00 |
CF Cash and cash equivalents | 515 579.00 | | 515 579.00 | 515 579.00 |
CJ TOTAL (II) | 827 251.00 | | 827 251.00 | 827 251.00 |
CO Grand total (0 to V) | 1 209 633.00 | 194 241.00 | 1 015 391.00 | 1 209 633.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 628 264.00 | | | 628 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 395.00 | | | 154 395.00 |
DL TOTAL (I) | 793 659.00 | | | 793 659.00 |
DU Loans and Debts from Credit Institutions (3) | 49 906.00 | | | 49 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 62 813.00 | | | 62 813.00 |
DY Tax and social security liabilities | 70 761.00 | | | 70 761.00 |
EA Other liabilities | 37 028.00 | | | 37 028.00 |
EC TOTAL (IV) | 221 731.00 | | | 221 731.00 |
EE Grand total (I to V) | 1 015 391.00 | | | 1 015 391.00 |
EG Accrued income and payables due within one year | 196 567.00 | | | 196 567.00 |
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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 | 827 396.00 | 235 929.00 | 1 063 325.00 | 827 396.00 |
FG Production sold - services | 73 892.00 | 1 235.00 | 75 127.00 | 73 892.00 |
FJ Net sales | 901 288.00 | 237 164.00 | 1 138 452.00 | 901 288.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 138 647.00 | |
FS Purchases of goods (including customs duties) | | | 604 221.00 | |
FW Other purchases and external expenses | | | 157 730.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 93 273.00 | |
FZ Social Security Contributions | | | 43 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 005.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 949 342.00 | |
GG - OPERATING RESULT (I - II) | | | 189 305.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 380.00 | | | 26 380.00 |
HD Total exceptional income (VII) | 26 380.00 | | | 26 380.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 797.00 | | | 25 797.00 |
HJ Employee participation in company results | 6 494.00 | | | 6 494.00 |
HK Income tax | 53 273.00 | | | 53 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 028.00 | | | 1 165 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 633.00 | | | 1 010 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 395.00 | | | 154 395.00 |
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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 | 372 781.00 | | 25 600.00 | 372 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | 16 000.00 | | 382 381.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 361 251.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 651.00 | | 25 600.00 | 351 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 000.00 | | | 16 000.00 |
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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 | 147 236.00 | 47 005.00 | | 147 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 236.00 | 47 005.00 | | 147 236.00 |
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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 | 62 813.00 | 62 813.00 | | 62 813.00 |
8C Staff and Related Accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 250 700.00 | 250 700.00 | | 250 700.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 46 024.00 | 46 024.00 | | 46 024.00 |
VH Loans with a maturity of more than one year at origin | 49 906.00 | 24 742.00 | 25 164.00 | 49 906.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 016.00 | | | 30 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 802.00 | 311 672.00 | 1 130.00 | 312 802.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 731.00 | 196 567.00 | 25 164.00 | 221 731.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 143 999.00 | | | 143 999.00 |
XQ Rental, rental and co-ownership charges | 5 921.00 | | | 5 921.00 |
YT Subcontracting | 2 245.00 | | | 2 245.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 179 016.00 | | | 179 016.00 |
YZ Total deductible VAT on goods and services | 153 772.00 | | | 153 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 730.00 | | | 157 730.00 |
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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 | 1.00 | | | 1.00 |
